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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]    
Net revenue $ 297 $ 380
Cost of revenues 265 105
Cost of revenues – amortization of acquired intangibles 22 28
Gross margin 10 247
Operating expenses:    
Research and development 2,127 2,007
Sales and marketing 695 266
General and administrative 3,412 5,647
Change in fair value of contingent consideration (18,307) (4,656)
Impairment loss from intangible assets 4,950
Loss on disposal and held for sale assets 1,283
Total operating (income) expenses (5,840) 3,264
Income (loss) from operations 5,798 (3,017)
OTHER INCOME (EXPENSES), NET    
Interest expense, net (10) (30)
Unrealized gain (loss) on marketable equity securities 121 (330)
Other income (expenses), net (2) (36)
Total other income (expenses), net 109 (396)
INCOME (LOSS) BEFORE INCOME TAXES 5,959 (3,413)
Income tax benefit
Income (loss) from continuing operations 5,959 (3,413)
Loss from discontinuing operations (2,926) (6,878)
NET INCOME (LOSS) 3,033 (10,291)
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO COMMON STOCKHOLDERS: BASIC 4,899 (3,413)
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO COMMON STOCKHOLDERS: BASIC (2,502) (6,878)
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS: BASIC 2,397 (10,291)
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO COMMON STOCKHOLDERS: DILUTED 4,900 (3,413)
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO COMMON STOCKHOLDERS: DILUTED (2,502) (6,878)
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS: DILUTED $ 2,398 $ (10,291)
Net income (loss) from continuing operations attributable to common stockholders per share - basic $ 0.04 $ (0.04)
Net loss from discontinued operations attributable to common stockholders per share - basic (0.02) (0.07)
Net income (loss) attributable to common stockholders per share - basic 0.02 (0.11)
Net income (loss) from continuing operations attributable to common stockholders per share - diluted 0.04 (0.04)
Net loss from discontinued operations attributable to common stockholders per share - diluted (0.02) (0.07)
Net income (loss) attributable to common stockholders per share - diluted $ 0.02 $ (0.11)
Weighted average shares outstanding: basic 119,150 92,243
Weighted average shares outstanding: diluted 119,253 92,243