XML 90 R80.htm IDEA: XBRL DOCUMENT v3.24.3
Note 19 - Segment Reporting - Summary of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Revenues $ 3,239 $ 9,181     $ 13,190 $ 25,317    
Cost of revenues 3,184 9,185     12,735 25,746    
Total operating expenses 2,047 1,602     3,670 3,825    
Depreciation and amortization expense included in cost of revenues and total operating expenses 237       713      
Depreciation and amortization expense included in cost of revenues and total operating expenses   321       966    
Operating income/(loss) (1,992) (1,606)     (3,215) (4,254)    
Impairment on long-term investment 0 2     (2) (207)    
Gain on disposal of subsidiaries 23 0     23 0    
Change in fair value of warrant liabilities 0 13     0 185    
Net loss (1,905) (1,520) $ (1,082) $ (2,546) (2,987) (4,066)    
Total assets 11,007 14,779     11,007 14,779 $ 11,233 $ 19,658
Operating Segments [Member] | Internet Ad [Member]                
Revenues 3,239 9,156     12,440 25,242    
Cost of revenues 2,973 8,975     12,104 25,116    
Total operating expenses 43 380     926 1,063    
Depreciation and amortization expense included in cost of revenues and total operating expenses 7       23      
Depreciation and amortization expense included in cost of revenues and total operating expenses   90       274    
Operating income/(loss) 222 (199)     (591) (937)    
Impairment on long-term investment         0      
Gain on disposal of subsidiaries 22       22      
Change in fair value of warrant liabilities   0       0    
Net loss 241 (211)     (587) (961)    
Total assets 8,331 9,474     8,331 9,474 7,966 10,385
Operating Segments [Member] | Ecommerce O2O Ad and Marketing Services [Member]                
Revenues 0 0     0 0    
Cost of revenues 0 0     0 0    
Total operating expenses 4 2     10 11    
Depreciation and amortization expense included in cost of revenues and total operating expenses 0       0      
Depreciation and amortization expense included in cost of revenues and total operating expenses   0       0    
Operating income/(loss) (3) (2)     (10) (11)    
Impairment on long-term investment         0      
Gain on disposal of subsidiaries 0       0      
Change in fair value of warrant liabilities   0       0    
Net loss (2) (1)     (9) (6)    
Total assets 148 142     148 142 144 156
Operating Segments [Member] | Blockchain Technology [Member]                
Revenues 0 25     750 75    
Cost of revenues 211 210     631 630    
Total operating expenses 0 0     0 0    
Depreciation and amortization expense included in cost of revenues and total operating expenses 211       631      
Depreciation and amortization expense included in cost of revenues and total operating expenses   210       630    
Operating income/(loss) (211) (185)     119 (555)    
Impairment on long-term investment         0      
Gain on disposal of subsidiaries 0       0      
Change in fair value of warrant liabilities   0       0    
Net loss (211) (185)     119 (556)    
Total assets 210 1,051     210 1,051 841 1,682
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]                
Revenues 0 0     0 0    
Cost of revenues 0 0     0 0    
Total operating expenses 2,000 1,220 [1]     2,734 2,751 [2]    
Depreciation and amortization expense included in cost of revenues and total operating expenses 19       59      
Depreciation and amortization expense included in cost of revenues and total operating expenses   21       62    
Operating income/(loss) (2,000) (1,220)     (2,733) (2,751)    
Impairment on long-term investment         (2)      
Gain on disposal of subsidiaries 1       1      
Change in fair value of warrant liabilities   13       185    
Net loss (1,933) (1,123)     (2,510) (2,543)    
Total assets 34,211 36,525     34,211 36,525 34,867 39,136
Intersegment Eliminations [Member]                
Revenues 0 0     0 0    
Cost of revenues 0 0     0 0    
Total operating expenses 0 0     0 0    
Depreciation and amortization expense included in cost of revenues and total operating expenses 0       0      
Depreciation and amortization expense included in cost of revenues and total operating expenses   0       0    
Operating income/(loss) 0 0     0 0    
Impairment on long-term investment         0      
Gain on disposal of subsidiaries 0              
Change in fair value of warrant liabilities   0       0    
Net loss 0 0     0 0    
Total assets $ (31,893) $ (32,413)     $ (31,893) $ (32,413) $ (32,585) $ (31,701)
[1] Including approximately US$0.01 million share-based compensation expenses.
[2] Including approximately US$0.10 million share-based compensation expenses.