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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Net Parent Investment [Member]
Predecessor [Member]
AOCI Attributable to Parent [Member]
Predecessor [Member]
AOCI Attributable to Parent [Member]
Successor [Member]
Total [Member]
Predecessor [Member]
Total [Member]
Successor [Member]
Class A Common Stock [Member]
Successor [Member]
Class C Common Stock [Member]
Successor [Member]
Additional Paid-in Capital [Member]
Successor [Member]
Retained Earnings [Member]
Successor [Member]
Balance — December 31, 2022 (As Restated) at Dec. 31, 2021 $ 20,155 $ 56   $ 20,211          
Net income (1,671)   (1,671)          
Stock-based compensation 647   647          
Parent’s common shares issued for CXApp earnout 3,697   3,697          
Taxes paid related to net share settlement of restricted stock units (104)   (104)          
Net investments from parent 6,444   6,444          
Cumulative translation adjustment (189)   (189)          
Balance — December 31, 2022 (As Restated) at Mar. 31, 2022 29,168 (133)   29,035          
Balance — December 31, 2021 at Dec. 31, 2021 20,155 56   20,211          
Balance — December 31, 2022 (As Restated) at Dec. 31, 2022 22,236 1,155   23,391          
Net income (4,380)   (4,380)          
Stock-based compensation 158   158          
Net investments from parent 8,680   8,680          
Cumulative translation adjustment (28)   (28)          
Balance — December 31, 2022 (As Restated) at Mar. 14, 2023 $ 26,694 $ 1,127 $ 27,821 $ (7,135) $ 1 $ 1,607 $ (8,743)
Ending balance, shares at Mar. 14, 2023           7,034,999    
Net income       2,758 2,758
Stock-based compensation       2 2
Shares issued in connection with Business Combination       69,928 $ 1 69,927
Shares issued in connection with Business Combination, shares           1,547,700 5,487,300    
Balance — December 31, 2022 (As Restated) at Mar. 31, 2023       $ 65,553 $ 1 $ 1 $ 71,536 $ (5,985)
Ending balance, shares at Mar. 31, 2023           8,582,699 5,487,300