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The Company and Summary of Significant Accounting Policies (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
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, 2023 
   Gross       Net 
   Carrying   Accumulated   Carrying 
   Amount   Amortization   Amount 
Developed technology  $5,726   $(2,908)  $2,818 
Customer relationships   2,556    (1,298)   1,258 
Other   186    (53)   133 
Total  $8,468   $(4,259)  $4,209 
   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 
Intangible assets subject to amortization, including those acquired in business combinations were as follows (amounts in thousands):
   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 
   December 31, 2021 
   Gross       Net 
   Carrying   Accumulated   Carrying 
   Amount   Amortization   Amount 
Developed technology  $5,726   $(60)  $5,666 
Customer relationships   2,556    (27)   2,529 
Other   165    (5)   160 
Total  $8,447   $(92)  $8,355 
Schedule of Estimated Future Amortization Expense As of September 30, 2023, estimated future amortization expense related to intangible assets was as follows (in thousands):
Year ending December 31,    
2023  $823 
2024   3,289 
2025   28 
2026   28 
2027   10 
Thereafter   31 
   $4,209 
As of December 31, 2022, estimated future amortization expense related to intangible assets was (in thousands):
Year ending December 31,    
2023  $2,099 
2024   2,099 
2025   2,011 
2026   28 
2027   10 
Thereafter   31 
   $6,278 
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, 
   2023   2022 
Escrow shares - exchangeable shares   33    33 
Escrow shares - common stock   13    13 
Options to purchase common stock   37    38 
Unvested restricted common stock units   23    31 
Common stock warrants   238    4 
Total   344    119 
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, 
   2022   2021 
Escrow Shares - exchangeable shares   33    33 
Escrow Shares - common stock   13    13 
Options to purchase common stock   37    39 
Unvested restricted common stock units   26    2 
Common stock warrants   124    3 
Total   233    90