Quarterly report pursuant to Section 13 or 15(d)

Schedule of Discontinuing Operations from Income Statement and Balance Sheet (Details)

v3.22.2.2
Schedule of Discontinuing Operations from Income Statement and Balance Sheet (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Discontinued Operations and Disposal Groups [Abstract]          
Revenue $ 2,140 $ 1,251 $ 5,180 $ 2,887  
Cost of goods sold 1,097 952 2,477 1,901  
General and administrative 1,287 1,489 3,428 2,419  
Impairment charge (recovery) of goodwill and intangible assets (388) 5,415  
Total operating costs and expenses 1,996 2,441 11,320 4,320  
Income (loss) from discontinuing operations 144 (1,190) (6,140) (1,433)  
Total other (expense) income 3 3 6  
Income (loss) from discontinuing operations before income taxes 144 (1,187) (6,137) (1,427)  
Income tax benefit 40 84  
Net income (loss) from discontinuing operations 184 $ (1,187) (6,053) $ (1,427)  
Accounts receivable 796   796   $ 457
Other current assets 326   326   345
Assets of discontinuing operations - current 1,122   1,122   802
Fixed assets, net of accumulated depreciation 242   242   163
Operating lease right-of-use assets 844   844   30
Intangible assets, net 5,511   5,511   8,787
Goodwill     2,164
Other assets 366   366   364
Assets of discontinuing operations - non-current 6,963   6,963   11,508
Accounts payable 810   810   358
Accrued expense 363   363   418
Obligation under operating lease, current 152   152   29
Obligation under finance lease, current 30   30   32
Deferred revenue 1,935   1,935   1,911
Taxes payable 275   275   365
Other current liabilities 280   280   409
Liabilities of discontinued operations - current 3,845   3,845   3,522
Obligations under operating leases, less current 709   709   2
Obligations under finance leases, less current 19   19   47
Liabilities of discontinued operations - non-current $ 728   $ 728   $ 49