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Business combinations - Schedule of Preliminary Allocations of the Consideration Paid and the Amounts of Fair Value of the Assets Acquired and Liabilities Assumed at the Acquisition (Details) - USD ($)
$ in Thousands
Jun. 09, 2023
Apr. 03, 2023
Circles Collective Inc    
Current assets:    
Cash and cash equivalents   $ 2
Current assets   2
Non-current assets:    
Technology   1,830
Goodwill   1,210
Total assets   3,042
Current liabilities:    
Trade and other payables   2
Deferred revenue   1
Current liabilities   3
Deferred tax liability   48
Total liabilities   51
Fair value of net assets acquired   2,991
Paid in cash   2,526
Holdback payable   466
Working capital adjustment   (1)
Total purchase consideration   $ 2,991
Edugo AI HK Limited ("Edugo.AI")    
Current assets:    
Cash and cash equivalents $ 4  
Current assets 4  
Non-current assets:    
Goodwill 6,898  
Total assets 6,902  
Current liabilities:    
Trade and other payables 171  
Total liabilities 171  
Fair value of net assets acquired 6,731  
Paid in cash 6,151  
Holdback payable 552  
Pre-funded expenses 38  
Working capital adjustment (10)  
Total purchase consideration $ 6,731