Quarterly report pursuant to Section 13 or 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
Sep. 30, 2023
Apr. 18, 2023
Dec. 31, 2022
Business Acquisition [Line Items]      
Remaining Unidentified Goodwill Value $ 144,881   $ 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   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