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The Company and Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2024
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):
|  | September 30, 2024 |
|  | Gross |  |  |  |  |  | Net |
|  | Carrying |  |  | Accumulated |  |  | Carrying |
|  | Amount |  |  | Amortization |  |  | Amount |
Developed technology |  | $ | 5,726 |  |  | $ | (5,162 | ) |  | $ | 564 |
Customer relationships |  |  | 2,556 |  |  |  | (2,305 | ) |  |  | 251 |
Other |  |  | 186 |  |  |  | (171 | ) |  |  | 15 |
Total |  | $ | 8,468 |  |  | $ | (7,638 | ) |  | $ | 830 |
|  | 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 |
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):
|  | September 30, |
|  | 2024 |  |  | 2023 |
Escrow shares - exchangeable shares |  |  | 33 |  |  |  | 33 |
Escrow shares - common stock |  |  | 13 |  |  |  | 13 |
Options to purchase common stock |  |  | 33 |  |  |  | 36 |
Unvested restricted common stock units |  |  | 9 |  |  |  | 23 |
Warrants classified as equity |  |  | 8,094 |  |  |  | — |
Warrants classified as liabilities |  |  | 235 |  |  |  | 237 |
Total |  |  | 8,417 |  |  |  | 342 |

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- 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
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