XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Other Current and Long-Term Liabilities (Tables)
6 Months Ended
Jun. 30, 2023
Other Liabilities Disclosure [Abstract]  
Schedule of Other Current Liabilities

Other current liabilities consisted of the following (in thousands):

 

 

 

As of June 30,

 

 

As of December 31,

 

 

 

2023

 

 

2022

 

Liabilities for tax other than income tax

 

$

854

 

 

$

1,119

 

VAT payables

 

 

369

 

 

 

184

 

Social security liabilities

 

 

587

 

 

 

553

 

Current tax liabilities

 

 

2,425

 

 

 

647

 

Accrued financial interest

 

 

123

 

 

 

182

 

Operating lease liabilities

 

 

669

 

 

 

758

 

Accrued contractual interests on Merger Convertible Notes

 

 

973

 

 

 

1,023

 

Finance lease liabilities

 

 

160

 

 

 

182

 

Other miscellaneous

 

 

4,484

 

 

 

4,783

 

Total other current liabilities

 

$

10,644

 

 

$

9,431

 

Schedule of Other Long-term Liabilities

Other long-term liabilities consisted of the following (in thousands):

 

 

 

As of June 30,

 

 

As of December 31,

 

 

 

2023

 

 

2022

 

Warrant liability

 

$

52

 

 

$

26

 

Finance lease liabilities

 

 

148

 

 

 

216

 

Operating lease liabilities

 

 

2,165

 

 

 

2,409

 

Other miscellaneous

 

 

828

 

 

 

711

 

Total other long-term liabilities

 

$

3,193

 

 

$

3,362