SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
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| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $ 227 | |
| Cash paid for income taxes | 1 | |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Fair value of common shares issued to settle accrued expenses | 350 | |
| Discount recognized from advances on future receipts | 558 | |
| Accrued software development costs | 113 | 1,675 |
| Accrued share-based compensation | 50 | |
| 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 | |
| X | ||||||||||
- References No definition available.
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- Definition Accrued software development costs. No definition available.
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| X | ||||||||||
- Definition Debt issuance of costs in accounts payable. No definition available.
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| X | ||||||||||
- Definition Derecognition of operating lease liabilities. No definition available.
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| X | ||||||||||
- Definition Derecognition of operating lease right of use assets. No definition available.
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| X | ||||||||||
- Definition Discount recognized from advances on future receipts. No definition available.
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- Definition Discount recognized from notes payable. 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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- References 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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| X | ||||||||||
- 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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- References No definition available.
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