SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2022 |
Mar. 31, 2021 |
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Supplemental disclosures of cash flow information: | ||
Cash paid for interest | $ 34 | |
Cash paid for income taxes | ||
Supplemental disclosure of non-cash investing and financing activities: | ||
Fair value of derivative liability extinguished | 2,286 | |
Fair value of common shares issued to settle accrued expenses | 350 | 207 |
Reclassification of Class B upon conversion to common stock | 3,065 | |
Discount recognized from advances on future receipts | 1,133 | |
Accrued software development costs | 1,675 | |
Discount recognized from notes payable | 300 | |
Derecognition of operating lease right-of-use assets | 543 | |
Derecognition of operating lease liabilities | 521 | |
Debt issuance costs in accounts payable | $ 80 |
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- Definition Discount recognized from advances on future receipts. No definition available.
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- Definition Fair value of common shares issued to settle accrued expenses. No definition available.
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- Definition Fair value of derivative liability extinguished. No definition available.
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- Definition Reclassification of class B upon conversion to common stock. No definition available.
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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