Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF ASSETS ACQUIRED AND LIABILITIES ASSUMED (Details)

v3.23.2
SCHEDULE OF ASSETS ACQUIRED AND LIABILITIES ASSUMED (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Apr. 18, 2023
Dec. 31, 2022
Business Acquisition [Line Items]      
Remaining Unidentified Goodwill Value $ 232,220   $ 203,710
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   291  
Customer relationships   4,170  
Internally developed technology   334  
Property and equipment   1,802  
Other assets   52  
Notes payable- non current portion   (24)  
Lease liability- non current portion   (1,730)  
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)