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v3.22.2.2

Note 20 - Segment Reporting - Summary of Segment Reporting Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Revenues |  | $ 6,945 |  |  | $ 14,551 |  |  | $ 14,597 |  | $ 22,947 |  |
Cost of revenues |  | 7,026 |  |  | 14,769 |  |  | 14,544 |  | 23,882 |  |
Total operating expenses |  | 2,632 |  |  | 8,061 |  |  | 4,317 |  | 9,159 |  |
Depreciation and amortization expense included in total operating expenses |  | 554 |  |  | 170 |  |  |  |  | 282 |  |
Operating loss |  | (2,713) |  |  | (8,279) |  |  | (4,264) |  | (10,094) |  |
Change in fair value of warrant liabilities |  | 987 |  |  | 4,322 |  |  | 1,782 |  | 6,829 |  | $ (2,039)
Net loss |  | (1,714) |  | $ (717) | (3,646) |  | $ 687 | (2,431) |  | (2,959) |  |
Total assets |  | 27,157 |  |  |  |  |  | 27,157 |  |  |  | 32,631
Operating loss |  | (2,713) |  |  | (8,279) |  |  | (4,264) |  | (10,094) |  |
Expenditure for long-term assets |  |  |  |  | 221 |  |  |  |  | 1,381 |  |
Corporate, Non-Segment [Member] |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | 0 |  |  | 0 |  |  |  |  | 0 |  |
Cost of revenues |  | 0 |  |  | 0 |  |  |  |  | 0 |  |
Total operating expenses |  | 1,256 | [1] |  | 7,399 | [1] |  | 1,956 | [2] | 7,910 | [1] |
Depreciation and amortization expense included in total operating expenses |  | 22 |  |  | 0 |  |  | 44 |  | 1 |  |
Operating loss |  | (1,256) |  |  | (7,399) |  |  | (1,956) |  | (7,910) |  |
Change in fair value of warrant liabilities |  | 987 |  |  | 4,322 |  |  | 1,782 |  | 6,829 |  |
Net loss |  | (239) |  |  | (3,061) |  |  | (93) |  | (970) |  |
Total assets |  | 41,101 |  |  |  |  |  | 41,101 |  |  |  | 44,328
Operating loss |  | (1,256) |  |  | (7,399) |  |  | (1,956) |  | (7,910) |  |
Expenditure for long-term assets |  |  |  |  |  |  |  |  |  | 161 |  |
Intersegment Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |  |
Operating loss |  | 0 |  |  |  |  |  | 0 |  |  |  |
Net loss |  | 0 |  |  |  |  |  | 0 |  |  |  |
Total assets |  | (30,183) |  |  |  |  |  | (30,183) |  |  |  | (30,497)
Operating loss |  | 0 |  |  |  |  |  | 0 |  |  |  |
Internet Ad [Member] | Operating Segments [Member] |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | 6,945 |  |  | 14,293 |  |  | 14,597 |  | 22,560 |  |
Cost of revenues |  | 7,026 |  |  | 14,394 |  |  | 14,544 |  | 23,132 |  |
Total operating expenses |  | 601 |  |  | 207 |  |  | 889 | [2] | 590 |  |
Depreciation and amortization expense included in total operating expenses |  | 90 |  |  | 95 |  |  | 179 |  | 130 |  |
Operating loss |  | (682) |  |  | (308) |  |  | (836) |  | (1,162) |  |
Net loss |  | (700) |  |  | (12) |  |  | (867) |  | (966) |  |
Total assets |  | 11,388 |  |  |  |  |  | 11,388 |  |  |  | 12,150
Operating loss |  | (682) |  |  | (308) |  |  | (836) |  | (1,162) |  |
Expenditure for long-term assets |  |  |  |  |  |  |  |  |  | 1,220 |  |
Ecommerce O2O Ad and Marketing Services [Member] | Operating Segments [Member] |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | 0 |  |  | 258 |  |  | 0 |  | 387 |  |
Cost of revenues |  | 0 |  |  | 375 |  |  | 0 |  | 750 |  |
Total operating expenses |  | 408 |  |  | 455 |  |  | 737 | [2] | 658 |  |
Depreciation and amortization expense included in total operating expenses |  | 75 |  |  | 75 |  |  | 150 |  | 150 |  |
Operating loss |  | (408) |  |  | (572) |  |  | (737) |  | (1,021) |  |
Net loss |  | (408) |  |  | (572) |  |  | (736) |  | (1,021) |  |
Total assets |  | 1,188 |  |  |  |  |  | 1,188 |  |  |  | 2,236
Operating loss |  | (408) |  |  | (572) |  |  | (737) |  | (1,021) |  |
Expenditure for long-term assets |  |  |  |  | 0 |  |  |  |  | 0 |  |
Corporate Segment [Member] |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  | 14,597 |  |  |  |
Cost of revenues |  |  |  |  |  |  |  | 14,544 |  |  |  |
Total operating expenses | [2] |  |  |  |  |  |  | 4,317 |  |  |  |
Depreciation and amortization expense included in total operating expenses |  |  |  |  |  |  |  | 1,108 |  |  |  |
Change in fair value of warrant liabilities |  |  |  |  |  |  |  | 1,782 |  |  |  |
Blockchain Technology [Member] | Operating Segments [Member] |  |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  | 367 |  |  | 0 |  |  | 735 | [2] | 1 |  |
Depreciation and amortization expense included in total operating expenses |  | 367 |  |  | 0 |  |  | 735 |  | 1 |  |
Operating loss |  | (367) |  |  | 0 |  |  | (735) |  | (1) |  |
Net loss |  | (367) |  |  | (1) |  |  | (735) |  | (2) |  |
Total assets |  | 3,663 |  |  |  |  |  | 3,663 |  |  |  | $ 4,414
Operating loss |  | $ (367) |  |  | 0 |  |  | $ (735) |  | (1) |  |
Expenditure for long-term assets |  |  |  |  | $ 0 |  |  |  |  | $ 0 |  |
[1] | Including approximately US$6.76 million share-based compensation expenses.
[2] | Including approximately US$0.08 million share-based compensation expenses.

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