| Schedule of major classes of assets and results of operations of the discontinued operations |
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|
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|
|
September 30, |
|
December 31, |
|
|
2023 |
|
2022 |
ASSETS |
|
|
|
|
|
|
Fixed assets |
|
$ |
311 |
|
$ |
70 |
Finance lease right of use asset, net |
|
|
118 |
|
|
382 |
Intangibles, net |
|
|
98 |
|
|
390 |
Goodwill |
|
|
1,910 |
|
|
1,025 |
Total assets |
|
$ |
2,437 |
|
$ |
1,867 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |
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|
LIABILITIES |
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|
|
|
|
|
SHAREHOLDERS’ EQUITY |
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|
|
|
|
|
Accumulated deficit |
|
S |
2,437 |
|
$ |
1,867 |
Total shareholders’ equity |
|
|
2,437 |
|
|
1,867 |
Total liabilities and shareholders’ equity |
|
$ |
2,437 |
|
$ |
1,867 |
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|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
2023 |
|
2022 |
|
2023 |
|
2022 |
Revenue |
|
|
|
|
|
|
|
|
|
|
|
Technical services |
$ |
— |
|
$ |
1,685 |
|
$ |
1,332 |
|
$ |
2,654 |
Professional services |
|
826 |
|
|
3,783 |
|
|
3,571 |
|
|
7,605 |
Other |
|
103 |
|
|
574 |
|
|
939 |
|
|
1,936 |
Revenue, net |
|
929 |
|
|
6,042 |
|
|
5,842 |
|
|
12,195 |
Cost of revenues, excluding depreciation and amortization |
|
3,115 |
|
|
3,072 |
|
|
8,514 |
|
|
9,638 |
Gross margin |
|
(2,186) |
|
|
2,970 |
|
|
(2,672) |
|
|
2,557 |
Operating expenses |
|
|
|
|
|
|
|
|
|
|
|
Sales and marketing |
|
87 |
|
|
198 |
|
|
284 |
|
|
688 |
Depreciation and amortization |
|
218 |
|
|
229 |
|
|
583 |
|
|
716 |
Total operating expenses |
|
305 |
|
|
427 |
|
|
867 |
|
|
1,404 |
(Loss) income from discontinued operations |
|
(2,491) |
|
|
2,543 |
|
|
(3,539) |
|
|
1,153 |
Other expenses |
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
(10) |
|
|
(19) |
|
|
(36) |
|
|
(63) |
Total other expense |
|
(10) |
|
|
(19) |
|
|
(36) |
|
|
(63) |
(Loss) income from discontinued operations |
|
(2,501) |
|
|
2,524 |
|
|
(3,575) |
|
|
1,090 |
Income tax expense |
|
— |
|
|
728 |
|
|
— |
|
|
371 |
Net (loss) income from discontinued operations |
$ |
(2,501) |
|
$ |
1,796 |
|
$ |
(3,575) |
|
$ |
719 |
|