XML 102 R93.htm IDEA: XBRL DOCUMENT v3.23.2
Foreign Operations (Details) - USD ($)
 1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 14, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Operating income (loss) by geographic area       $ (2,950,464) $ (1,497,914)
Net income (loss) by geographic area       8,346,820 $ 9,207,884
Successor [Member]          
Revenues by geographic area $ 342,000        
Operating income (loss) by geographic area (487,000)        
Net income (loss) by geographic area 2,758,000        
Identifiable assets by geographic area 76,384,000        
Long lived assets by geographic area 21,455,000        
Goodwill by geographic area 44,122,000      
Successor [Member] | UNITED STATES          
Revenues by geographic area 272,000        
Operating income (loss) by geographic area (486,000)        
Net income (loss) by geographic area 2,780,000        
Identifiable assets by geographic area 75,059,000        
Long lived assets by geographic area 20,817,000        
Goodwill by geographic area 44,122,000        
Successor [Member] | CANADA          
Revenues by geographic area 70,000        
Operating income (loss) by geographic area (158,000)        
Net income (loss) by geographic area (158,000)        
Identifiable assets by geographic area 991,000        
Long lived assets by geographic area 417,000        
Goodwill by geographic area        
Successor [Member] | INDIA          
Revenues by geographic area        
Operating income (loss) by geographic area        
Net income (loss) by geographic area        
Identifiable assets by geographic area        
Long lived assets by geographic area        
Goodwill by geographic area        
Successor [Member] | PHILIPPINES          
Revenues by geographic area 196,000        
Operating income (loss) by geographic area 157,000        
Net income (loss) by geographic area 157,000        
Identifiable assets by geographic area 405,000        
Long lived assets by geographic area 222,000        
Goodwill by geographic area        
Successor [Member] | Eliminations [Member]          
Revenues by geographic area (196,000)        
Operating income (loss) by geographic area        
Net income (loss) by geographic area (21,000)        
Identifiable assets by geographic area (71,000)        
Long lived assets by geographic area        
Goodwill by geographic area        
Predecessor [Member]          
Revenues by geographic area   1,620,000 $ 2,582,000    
Operating income (loss) by geographic area   (4,381,000) (1,572,000)    
Net income (loss) by geographic area   (4,380,000) (1,671,000)    
Identifiable assets by geographic area       29,280,000  
Long lived assets by geographic area       20,659,000  
Goodwill by geographic area   0   (0)  
Predecessor [Member] | UNITED STATES          
Revenues by geographic area   1,395,000 2,167,000    
Operating income (loss) by geographic area   (3,479,000) (650,000)    
Net income (loss) by geographic area   (3,342,000) (519,000)    
Identifiable assets by geographic area       24,591,000  
Long lived assets by geographic area       15,558,000  
Goodwill by geographic area        
Predecessor [Member] | CANADA          
Revenues by geographic area   285,000 601,000    
Operating income (loss) by geographic area   (905,000) (1,008,000)    
Net income (loss) by geographic area   (1,041,000) (1,139,000)    
Identifiable assets by geographic area       5,484,000  
Long lived assets by geographic area       4,788,000  
Goodwill by geographic area        
Predecessor [Member] | INDIA          
Revenues by geographic area   270,000    
Operating income (loss) by geographic area   72,000    
Net income (loss) by geographic area   (27,000)    
Identifiable assets by geographic area       228,000  
Long lived assets by geographic area       98,000  
Goodwill by geographic area        
Predecessor [Member] | PHILIPPINES          
Revenues by geographic area   160,000    
Operating income (loss) by geographic area   3,000    
Net income (loss) by geographic area   3,000    
Identifiable assets by geographic area       415,000  
Long lived assets by geographic area       215,000  
Goodwill by geographic area        
Predecessor [Member] | Eliminations [Member]          
Revenues by geographic area   (220,000) (456,000)    
Operating income (loss) by geographic area   14,000    
Net income (loss) by geographic area   $ 14,000    
Identifiable assets by geographic area       (1,438,000)  
Long lived assets by geographic area        
Goodwill by geographic area