XML 48 R35.htm IDEA: XBRL DOCUMENT v3.23.3
BUSINESS COMBINATIONS (Details) - USD ($)
$ in Thousands
Mar. 01, 2023
Sep. 30, 2023
Dec. 31, 2022
Business Acquisition [Line Items]      
Goodwill $ 1,383 $ 5,313 $ 3,988
Trust Codes Global Limited [Member]      
Business Acquisition [Line Items]      
Cash 363    
Fair value of contingent consideration 1,125    
Stock (issuance of 353,492 shares of restricted common stock) [1] 625    
Total purchase price 2,113    
Prepaid expenses 25    
Property and Equipment, net 18    
ROU Asset 171    
Goodwill 1,383    
Accounts payable and other accrued expenses (14)    
Current lease liability (63)    
Long term lease liability (108)    
Total purchase price allocation 2,113    
Trust Codes Global Limited [Member] | Developed Technology Rights [Member]      
Business Acquisition [Line Items]      
Intangible Assets $ 485    
Amortization Period 8 years    
Trust Codes Global Limited [Member] | Trademarks [Member]      
Business Acquisition [Line Items]      
Intangible Assets $ 148    
Amortization Period 18 years    
Trust Codes Global Limited [Member] | Customer Relationships [Member]      
Business Acquisition [Line Items]      
Intangible Assets $ 68    
Amortization Period 10 years    
[1] Stock issued was calculated based on the 15 day volume-weighted average price (“VWAP”) through February 28, 2023 calculated at $1.8388.