Disposition (Tables)

6 Months Ended

Jun. 30, 2024

Jakga Inc.

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Schedule of Accounted for Transaction

The Company has accounted for the transaction as follows (in thousands of USD):

Cash consideration received	$	149
Fair value of retained common stock of Jakga by the Company		3,075
Fair value of retained redeemable convertible preferred stock of Jakga by the Company		6,432
Carrying value of non-controlling interest in Jakga held by other than the Company		3,861
Carrying amount of net assets of Jakga including goodwill, identified intangibles and deferred tax liabilities		(15,998	)
Loss on disposal of Jakga	$	(2,481	)

LOCUS Inc.

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Schedule of Accounted for Transaction

The Company has accounted for the transaction as follows (in thousands of USD):

Cash consideration received	$	4,951
Retained non-controlling interest in LOCUS by the Company at fair value		13,436
Carrying amount of non-controlling interest in LOCUS held by other than the Company		11,132
Carrying amount of net assets of LOCUS including goodwill, identified intangibles and deferred tax liabilities		(30,302	)
Loss on sale of LOCUS	$	(783	)