Condensed Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Cash Flows Used in Operating Activities
Net loss	$ (31,982,000)	$ (20,919,000)
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	970,000	568,000
Amortization of intangible assets	3,571,000	1,929,000
Amortization of right of use asset	527,000	322,000
Stock based compensation	8,813,000	941,000
Loss on exchange of debt for equity	30,000	132,000
Amortization of debt discount	224,000	2,272,000
Accrued interest income, related party	(1,627,000)	(32,000)
Provision for doubtful accounts	100,000	0
Unrealized gain on note	(638,000)	0
Provision for inventory obsolescense	300,000	0
(Recovery) provision for valuation allowance for held for sale loan	(7,345,000)	1,514,000
Provision for valuation allowance for related party receivable	0	648,000
Gain on settlement of related party promissory note and loan related party receivable	(49,817,000)	0
Deferred income tax	(4,507,000)	(87,000)
Unrealized loss on equity securities	51,250,000	0
Other	137,000	74,000
Changes in operating assets and liabilities:
Accounts receivable and other receivables	(678,000)	(1,111,000)
Inventory	(499,000)	(14,000)
Prepaid expenses and other current assets	(70,000)	(814,000)
Other assets	200,000	(20,000)
Accounts payable	(653,000)	(1,359,000)
Accrued liabilities	3,421,000	54,000
Income tax liabilities	3,471,000	0
Deferred revenue	1,214,000	224,000
Operating lease obligation	(519,000)	(325,000)
Other liabilities	89,000	453,000
Net Cash Used in Operating Activities	(24,018,000)	(15,550,000)
Cash Flows Used in Investing Activities
Purchase of property and equipment	(258,000)	(546,000)
Purchases of capitalized software	(857,000)	(688,000)
Purchases of other short term investments	(2,000,000)	0
Sales of other short term investments	2,000,000	0
Purchases of treasury bills	(63,362,000)	0
Sales of treasury bills	28,000,000	0
Purchase of Systat licensing agreement	(900,000)	(2,200,000)
Issuance of note receivable	(268,000)	0
Acquisition of Ten Degrees	0	(1,500,000)
Acquisition of Game Your Game	184,000	0
Acquisition of CXApp	(15,186,000)	0
Acquisition of Visualix	(61,000)	0
Net Cash Used in Investing Activities	(52,708,000)	(4,934,000)
Cash From Financing Activities
Net repayments to bank facility	0	(150,000)
Net proceeds from issuance of preferred stock and warrants	50,584,000	0
Net proceeds from issuance of common stock and warrants	77,853,000	44,041,000
Taxes paid related to net share settlement of restricted stock units	(1,687,000)	0
Net repayments of notes payable	0	(74,000)
Loans to related party	(117,000)	(1,806,000)
Repayments from related party	0	292,000
Net proceeds from promissory notes	0	5,000,000
Repayment of CXApp acquisition liability	(241,000)	0
Repayment of acquisition liability to Nanotron shareholders	(467,000)	0
Repayment of acquisition liability to Locality shareholders	(500,000)	(250,000)
Net Cash Provided By Financing Activities	125,425,000	47,053,000
Effect of Foreign Exchange Rate on Changes on Cash	90,000	(42,000)
Net Increase in Cash and Cash Equivalents	48,789,000	26,527,000
Cash and Cash Equivalents - Beginning of period	17,996,000	4,849,000
Cash and Cash Equivalents - End of period	66,785,000	31,376,000
Cash paid for:
Interest	3,000	4,000
Income Taxes	2,387,000	0
Non-cash investing and financing activities
Common shares issued for extinguishment of liability	0	200,000
Common shares issued for extinguishment of debt	2,500,000	8,786,000
Right of use asset obtained in exchange for lease liability	0	389,000
Settlement of Sysorex Note	7,462,000	0
Investment in equity securities	58,905,000	0
Common shares issued for Ten Degrees acquisition	0	600,000
Common shares issued for CXApp acquisition	10,000,000	0
Common shares issued for Game Your Game acquisition	1,403,000	0
Common shares issued for Visualix asset acquisition	429,000	0
Preferred shares converted into common shares	$ 9,500,000	$ 0