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