XML 74 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill and Intangible Assets (Tables)
 6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Goodwill and Intangible Assets [Abstract]    
Schedule of Goodwill   The following table summarizes the changes in the carrying amount of Goodwill for the year ended December 31, 2022 (in thousands):

Segments

  

Saves

  

Indoor Intelligence

  

Impairment

Acquisition

  

Systat

  

GTX

  

Nanotron

  

Locality

  

Jibestream

  

CXApp

  

Game Your Game

  

IntraNav

  

Total

  

Less discontinued operations

  

Continuing operations

Balance as of January 1, 2021

  

$

520

 

  

$

2

 

  

$

3,931

 

  

$

672

 

  

$

1,463

 

  

$

—

 

  

$

—

 

  

$

—

 

  

$

6,588

 

        

 

Goodwill additions through
acquisitions

  

 

200

 

  

 

—

 

  

 

—

 

  

 

—

 

  

 

—

 

  

 

17,432

 

  

 

286

 

  

 

482

 

  

 

18,400

 

        

 

Goodwill
impairment

  

 

—

 

  

 

(1

)

  

 

(2,263

)

  

 

(689

)

  

 

(967

)

  

 

(10,239

)

  

 

(307

)

  

 

(323

)

  

 

(14,789

)

  

11,896

  

(2,893

)

Valuation measurement period
adjustments

  

 

(25

)

  

 

—

 

  

 

(255

)

  

 

—

 

  

 

—

 

  

 

(2,127

)

  

 

174

 

  

 

—

 

  

 

(2,233

)

        

 

Exchange rate fluctuation at December 31,
2021

  

 

—

 

  

 

—

 

  

 

(294

)

  

 

17

 

  

 

(16

)

  

 

—

 

  

 

—

 

  

 

—

 

  

 

(293

)

        

 

Balance as of December 31,
2021

  

 

695

 

  

 

1

 

  

 

1,119

 

  

 

—

 

  

 

480

 

  

 

5,066

 

  

 

153

 

  

 

159

 

  

 

7,673

 

        

 

Less discontinued operations

  

 

—

 

  

 

—

 

  

 

—

 

  

 

—

 

  

 

(480

)

  

 

(5,066

)

  

 

—

 

  

 

—

 

  

 

(5,546

)

        

 

Balance as of December 31, 2021, continuing operations

  

$

695

 

  

$

1

 

  

$

1,119

 

  

$

—

 

  

$

—

 

  

$

—

 

  

$

153

 

  

$

159

 

  

$

2,127

 

        

 

Segments

  

Saves

  

Indoor Intelligence

  

Impairment

Acquisition

  

Systat

  

GTX

  

Nanotron

  

Locality

  

Jibestream

  

CXApp

  

Game Your Game

  

IntraNav

  

Total

  

Less discontinued operations

  

Continuing operations

Balance as of January 1, 2022

  

$

695

 

  

$

1

 

  

$

1,119

 

  

$

—

  

$

480

 

  

$

5,066

 

  

$

153

 

  

$

159

 

  

$

7,673

 

        

 

Goodwill
impairment

  

 

(695

)

  

 

(1

)

  

 

(1,035

)

  

 

—

  

 

(474

)

  

 

(5,066

)

  

 

(153

)

  

 

(147

)

  

 

(7,571

)

  

5,540

  

(2,031

)

Exchange rate fluctuation at December 31,
2022

  

 

—

 

  

 

—

 

  

 

(84

)

  

 

—

  

 

(6

)

  

 

—

 

  

 

—

 

  

 

(12

)

  

 

(102

)

        

 

Balance as of December 31,
2022

  

 

—

 

  

 

—

 

  

 

—

 

  

 

—

  

 

—

 

  

 

—

 

  

 

—

 

  

 

—

 

  

 

—

 

        

 

Less discontinued operations

  

 

—

 

  

 

—

 

  

 

—

 

  

 

—

  

 

—

 

  

 

—

 

  

 

—

 

  

 

—

 

  

 

—

 

        

 

Balance as of December 31, 2022, continuing operations

  

$

—

 

  

$

—

 

  

$

—

 

  

$

—

  

$

—

 

  

$

—

 

  

$

—

 

  

$

—

 

  

$

—

 

        

 
Schedule of Intangible Assets

Intangibles assets at June 30, 2023 and December 31, 2022 consisted of the following (in thousands):

  

June 30, 2023
   

Gross
Amount,
net of
impairment

  

Accumulated
Amortization

  

Spin-Off

  

Net
Carrying
Amount

  

Remaining
Weighted
Average
Useful Life

IP Agreement

  

$

164

  

$

(113

)

  

$

—

 

  

$

51

  

1.25

Trade Name/Trademarks

  

 

1,791

  

 

(314

)

  

 

(1,367

)

  

 

110

  

3.50

Customer Relationships

  

 

6,206

  

 

(902

)

  

 

(4,454

)

  

 

850

  

1.78

Developed Technology

  

 

14,766

  

 

(1,787

)

  

 

(11,466

)

  

 

1,513

  

4.84

Non-compete Agreements

  

 

1,837

  

 

(584

)

  

 

(1,204

)

  

 

49

  

0.25

Totals

  

$

24,764

  

$

(3,700

)

  

$

(18,491

)

  

$

2,573

    

 

December 31, 2022
   

Gross
Amount

  

Accumulated
Amortization

  

Impairment

  

Spin-Off

  

Net
Carrying
Value

IP Agreement

  

$

162

  

$

(91

)

  

$

—

 

  

$

—

 

  

$

71

Trade Name/Trademarks

  

 

3,590

  

 

(1,414

)

  

 

(593

)

  

 

(1,458

)

  

 

125

Webstores & Websites

  

 

404

  

 

(258

)

  

 

(146

)

  

 

—

 

  

 

—

Customer Relationships

  

 

9,121

  

 

(2,776

)

  

 

(749

)

  

 

(4,636

)

  

 

960

Developed Technology

  

 

21,777

  

 

(5,385

)

  

 

(2,921

)

  

 

(11,781

)

  

 

1,690

Non-compete Agreements

  

 

4,270

  

 

(2,488

)

  

 

(220

)

  

 

(1,414

)

  

 

148

Totals

  

$

39,324

  

$

(12,412

)

  

$

(4,629

)

  

$

(19,289

)

  

$

2,994
Intangible assets at December 31, 2022 and 2021 consisted of the following (in thousands):
 

December 31,

  


Remaining
Weighted
Average
Useful Life
   

2022

  

2021

  
   

Gross
Amount

  

Accumulated
Amortization

  

Impairment

  

Net
Carrying
Amount

  

Gross
Amount

  

Accumulated
Amortization

  

Net
Carrying
Amount

  

IP Agreement

  

$

162

 

  

$

(91

)

  

$

—

 

  

$

71

 

  

$

172

 

  

$

(54

)

  

$

118

 

  

1.75

Trade Name/Trademarks

  

 

3,590

 

  

 

(1,414

)

  

 

(593

)

  

 

1,583

 

  

$

3,602

 

  

$

(662

)

  

$

2,940

 

  

4.00

Webstores & Websites

  

 

404

 

  

 

(258

)

  

 

(146

)

  

 

—

 

  

 

404

 

  

 

(123

)

  

 

281

 

  

0.00

Customer Relationships

  

 

9,121

 

  

 

(2,776

)

  

 

(749

)

  

 

5,596

 

  

 

9,294

 

  

 

(1,440

)

  

 

7,854

 

  

2.86

Developed Technology

  

 

21,777

 

  

 

(5,385

)

  

 

(2,921

)

  

 

13,471

 

  

 

22,175

 

  

 

(3,010

)

  

 

19,165

 

  

5.22

Non-compete Agreements

  

 

4,270

 

  

 

(2,488

)

  

 

(220

)

  

 

1,562

 

  

 

4,786

 

  

 

(1,666

)

  

 

3,120

 

  

0.74

Totals

  

$

39,324

 

  

$

(12,412

)

  

$

(4,629

)

  

$

22,283

 

  

$

40,433

 

  

$

(6,955

)

  

$

33,478

 

    

Less discontinued operations

  

 

(26,911

)

  

 

7,621

 

  

 

1

 

  

 

(19,289

)

  

 

(27,789

)

  

 

4,321

 

  

 

(23,468

)

    

Intangible assets, continuing operations

  

$

12,413

 

  

$

(4,791

)

  

$

(4,628

)

  

$

2,994

 

  

$

12,644

 

  

$

(2,634

)

  

$

10,010

 

    
Schedule of Intangible Assets Future Amortization

Future amortization expense on intangibles assets is anticipated to be as follows (in thousands):

  

Amount

December 31, 2023 (for 6 months)

  

$

395

December 31, 2024

  

 

686

December 31, 2025

  

 

604

December 31, 2026

  

 

412

December 31, 2027

  

 

325

December 31, 2028 and thereafter

  

 

151
   

$

2,573
Future amortization expense on intangibles assets is anticipated to be as follows (in thousands):

For the Years Ending December 31,

  

Total

  

Continuing
Operations

  

Discontinued
Operations

2023

  

$

4,663

  

$

837

  

$

3,826

2024

  

 

3,841

  

 

679

  

 

3,162

2025

  

 

3,430

  

 

598

  

 

2,832

2026

  

 

2,841

  

 

408

  

 

2,433

2027

  

 

2,494

  

 

322

  

 

2,172

2028 and thereafter

  

 

5,014

  

 

150

  

 

4,864

Total

  

$

22,283

  

$

2,994

  

$

19,289