XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.24.1

The Company and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
The Company and Summary of Significant Accounting Policies [Abstract] |
Schedule of Intangible Assets | Intangible assets subject to amortization, including those acquired in business combinations were as follows (amounts in thousands):
|  | December 31, 2023 |
|  | Gross |  |  |  |  |  |  |  |  | Net |
|  | Carrying |  |  | Accumulated |  |  | Other |  |  | Carrying |
|  | Amount |  |  | Amortization |  |  | Impairment |  |  | Amount |
Developed technology |  | $ | 5,726 |  |  | $ | (3,471 | ) |  | $ | — |  |  | $ | 2,255 |
Customer relationships |  |  | 2,556 |  |  |  | (1,550 | ) |  |  | — |  |  |  | 1,006 |
Other |  |  | 186 |  |  |  | (61 | ) |  |  | (106 | ) |  |  | 19 |
Total |  | $ | 8,468 |  |  | $ | (5,082 | ) |  | $ | (106 | ) |  | $ | 3,280 |
|  | December 31, 2022 |
|  | Gross |  |  |  |  |  | Net |
|  | Carrying |  |  | Accumulated |  |  | Carrying |
|  | Amount |  |  | Amortization |  |  | Amount |
Developed technology |  | $ | 5,726 |  |  | $ | (1,491 | ) |  | $ | 4,235 |
Customer relationships |  |  | 2,556 |  |  |  | (666 | ) |  |  | 1,890 |
Other |  |  | 186 |  |  |  | (33 | ) |  |  | 153 |
Total |  | $ | 8,468 |  |  | $ | (2,190 | ) |  | $ | 6,278 |
Schedule of Estimated Future Amortization Expense | As of December 31, 2023, estimated future amortization expense related to intangible assets is expected to be (in thousands):
Year ending December 31, |  |  |
2024 |  | $ | 3,267 |
2025 |  |  | 6 |
2026 |  |  | 6 |
2027 |  |  | 1 |
|  | $ | 3,280 |
Schedule of Computation of Diluted Net Loss Per Share | The following table sets forth securities outstanding that were excluded from the computation of diluted net loss per share as their inclusion would be anti-dilutive (in thousands):
|  | December 31, |
|  | 2023 |  |  | 2022 |
Escrow shares - exchangeable shares |  |  | 33 |  |  |  | 33 |
Escrow shares - common stock |  |  | 13 |  |  |  | 13 |
Options to purchase common stock |  |  | 36 |  |  |  | 37 |
Unvested restricted common stock units |  |  | 15 |  |  |  | 26 |
Common stock warrants |  |  | 242 |  |  |  | 124 |
Total |  |  | 339 |  |  |  | 233 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration