Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF ASSETS ACQUIRED AND LIABILITIES ASSUMED (Details)

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SCHEDULE OF ASSETS ACQUIRED AND LIABILITIES ASSUMED (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Apr. 18, 2023
Dec. 31, 2022
Jun. 15, 2022
Apr. 22, 2022
Dec. 31, 2021
Business Acquisition [Line Items]            
Remaining Unidentified Goodwill Value $ 144,881   $ 203,710     $ 19,390
Envoy Technologies, Inc. [Member]            
Business Acquisition [Line Items]            
Cash   $ 6,000        
Deferred cash consideration   6,782        
Common stock   18,118        
Total Purchase Consideration   30,900        
Trade name   166        
Customer relationships   1,925        
Internally developed technology   175        
Non-compete agreements   11        
Property and equipment   1,802        
Other assets   52        
Notes payable- non current portion   (24)        
Lease liability- non current portion   (1,730)        
Debt-free net working capital deficit   (1,595)        
Fair Value of Identified Net Assets   782        
Remaining Unidentified Goodwill Value   30,118        
Cash   19        
Accounts receivable   391        
Prepaid expenses and other current assets   254        
Total current assets   664        
Accounts payable   853        
Current portion of lease liability   591        
Current portion of notes payable   7        
Deferred revenue   229        
Accrued expenses and other current liabilities   579        
Total current liabilities   2,259        
Net working capital deficit   (1,595)        
Envoy Technologies, Inc. [Member] | Previously Reported [Member]            
Business Acquisition [Line Items]            
Cash   6,000        
Deferred cash consideration   6,782        
Common stock   18,118        
Total Purchase Consideration   30,900        
Trade name   291        
Customer relationships   4,170        
Internally developed technology   334        
Non-compete agreements          
Property and equipment   1,802        
Other assets   52        
Notes payable- non current portion   (24)        
Lease liability- non current portion   (1,730)        
Debt-free net working capital deficit   (1,792)        
Fair Value of Identified Net Assets   3,103        
Remaining Unidentified Goodwill Value   27,797        
Cash   19        
Accounts receivable   391        
Prepaid expenses and other current assets   254        
Total current assets   664        
Accounts payable   853        
Current portion of lease liability   591        
Current portion of notes payable   7        
Deferred revenue   229        
Accrued expenses and other current liabilities   776        
Total current liabilities   2,456        
Net working capital deficit   (1,792)        
Envoy Technologies, Inc. [Member] | Revision of Prior Period, Reclassification, Adjustment [Member]            
Business Acquisition [Line Items]            
Cash          
Deferred cash consideration          
Common stock          
Total Purchase Consideration          
Trade name   (125)        
Customer relationships   (2,245)        
Internally developed technology   (159)        
Non-compete agreements   11        
Property and equipment          
Other assets          
Notes payable- non current portion          
Lease liability- non current portion          
Debt-free net working capital deficit   197        
Fair Value of Identified Net Assets   (2,321)        
Remaining Unidentified Goodwill Value   2,321        
Cash          
Accounts receivable          
Prepaid expenses and other current assets          
Total current assets          
Accounts payable          
Current portion of lease liability          
Current portion of notes payable          
Deferred revenue          
Accrued expenses and other current liabilities   (197)        
Total current liabilities   (197)        
Net working capital deficit   $ 197        
Sema Connect, Inc [Member]            
Business Acquisition [Line Items]            
Cash       $ 46,136    
Deferred cash consideration       40,600    
Common stock       113,837    
Total Purchase Consideration       200,573    
Trade name       1,831    
Customer relationships       15,055    
Internally developed technology       3,607    
Property and equipment       614    
Other assets       449    
Fair Value of Identified Net Assets       26,134    
Remaining Unidentified Goodwill Value       174,439    
Cash       3,753    
Accounts receivable       5,515    
Prepaid expenses and other current assets       1,309    
Total current assets       24,152    
Accounts payable       2,305    
Current portion of lease liability       481    
Current portion of notes payable       186    
Deferred revenue       2,677    
Accrued expenses and other current liabilities       5,842    
Total current liabilities       19,594    
Net working capital deficit       4,558    
Non-compete agreements       241    
Right of use asset       1,092    
Deferred revenue- non current portion       (702)    
Lease liability- non current portion       (611)    
Debt-free net working capital deficit       $ 4,558    
Electric Blue Limited [Member]            
Business Acquisition [Line Items]            
Cash         $ 12,651  
Common stock         2,852  
Total Purchase Consideration         19,317  
Trade name         500  
Customer relationships         4,856  
Internally developed technology         515  
Property and equipment         4,325  
Fair Value of Identified Net Assets         8,874  
Remaining Unidentified Goodwill Value         10,443  
Cash         1,291  
Accounts receivable         1,618  
Prepaid expenses and other current assets         508  
Total current assets         3,417  
Accounts payable         647  
Current portion of lease liability         22  
Current portion of notes payable         611  
Accrued expenses and other current liabilities         2,762  
Total current liabilities         4,042  
Net working capital deficit         (625)  
Non-compete agreements         1,992  
Deferred revenue- non current portion         (2,689)  
Debt-free net working capital deficit         (625)  
Contingent consideration         $ 3,814