Quarterly report [Sections 13 or 15(d)]

Restatement of Previously Issued Financial Statements - Schedule of Balance Sheet (Details)

v3.25.0.1
Restatement of Previously Issued Financial Statements - Schedule of Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
As Reported [Member]    
Schedule of Balance Sheet [Line Items]    
Cash and cash equivalents $ 9,435  
Investments 10,258  
Accounts receivable, net 16,530  
Accounts receivable – related parties  
Deferred income taxes 1,334  
Inventory 6,903  
Prepaid corporate taxes 87  
Total current assets 48,229  
Goodwill  
Intangible assets, net 10,313  
Other assets  
Right of use asset - office leases 1,344  
Total other assets 11,657  
Total assets 61,300  
Accounts payable and accrued expenses 4,859  
Accrued payroll and related 1,224  
Unearned revenue 4,269  
Current portion of contingent earn-out liabilities 3,083  
Current portion of installment payment liabilities  
Current portion of lease liability 460  
Total current liabilities 16,924  
Long-term contingent earn-out liabilities 4,883  
Long-term installment payment liabilities  
Long-term lease liability 858  
Total long-term liabilities 5,741  
Total liabilities 22,665  
Additional paid-in capital 38,398  
Retained earnings (accumulated deficit) 235  
Accumulated other comprehensive loss  
Total stockholders’ equity 38,635 $ 38,635
Total liabilities and stockholders’ equity 61,300  
Adjustment [Member]    
Schedule of Balance Sheet [Line Items]    
Cash and cash equivalents (73)  
Investments 72  
Accounts receivable, net (856)  
Accounts receivable – related parties 853  
Deferred income taxes (1,334)  
Inventory (1,145)  
Prepaid corporate taxes 14  
Total current assets (2,469)  
Goodwill 810  
Intangible assets, net (7,113)  
Other assets 23  
Right of use asset - office leases 111  
Total other assets (6,169)  
Total assets (8,638)  
Accounts payable and accrued expenses 435  
Accrued payroll and related 7  
Unearned revenue (841)  
Current portion of contingent earn-out liabilities (2,839)  
Current portion of installment payment liabilities 748  
Current portion of lease liability 69  
Total current liabilities (2,421)  
Long-term contingent earn-out liabilities (4,062)  
Long-term installment payment liabilities 674  
Long-term lease liability 76  
Total long-term liabilities (3,312)  
Total liabilities (5,733)  
Additional paid-in capital (167)  
Retained earnings (accumulated deficit) (2,595)  
Accumulated other comprehensive loss (143)  
Total stockholders’ equity (2,905)  
Total liabilities and stockholders’ equity (8,638)  
As Restated [Member]    
Schedule of Balance Sheet [Line Items]    
Cash and cash equivalents 9,362  
Investments 10,330  
Accounts receivable, net 15,674  
Accounts receivable – related parties 853  
Deferred income taxes  
Inventory 5,758  
Prepaid corporate taxes 101  
Total current assets 45,760  
Goodwill 810  
Intangible assets, net 3,200  
Other assets 23  
Right of use asset - office leases 1,455  
Total other assets 5,488  
Total assets 52,662  
Accounts payable and accrued expenses 5,294  
Accrued payroll and related 1,231  
Unearned revenue 3,428  
Current portion of contingent earn-out liabilities 244  
Current portion of installment payment liabilities 748  
Current portion of lease liability 529  
Total current liabilities 14,503  
Long-term contingent earn-out liabilities 821  
Long-term installment payment liabilities 674  
Long-term lease liability 934  
Total long-term liabilities 2,429  
Total liabilities 16,932  
Additional paid-in capital 38,231  
Retained earnings (accumulated deficit) (2,360)  
Accumulated other comprehensive loss (143)  
Total stockholders’ equity 35,730  
Total liabilities and stockholders’ equity $ 52,662