XML 74 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Assets and Liabilities of Disposal Group Held for Sale (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
CURRENT ASSETS      
TOTAL ASSETS $ 87,540   $ 100,091
LIABILITIES      
Total current liabilities 7,667   12,106
TOTAL LIABILITIES 39,215   60,497
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net cash used in operating activities (4,357) $ (10,549)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Net cash used in investing activities $ (96)  
Discontinued Operations, Held-for-Sale [Member]      
CURRENT ASSETS      
Cash and cash equivalents   1,510
Prepaid expenses and other current assets   346
Machinery and equipment, net, and construction in progress   211
Intangible assets, net   25,920
Impairment of held for sale assets   (25,866)
TOTAL ASSETS   2,121
LIABILITIES      
Accounts payable 135   492
Accrued compensation   248
Accrued expenses and other current liabilities   1,265
Total current liabilities 135   2,005
TOTAL LIABILITIES $ 135   $ 2,005