v3.23.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
 1 Months Ended 2 Months Ended 3 Months Ended
Mar. 31, 2023
Mar. 14, 2023
Mar. 31, 2022
Successor [Member]      
Statement [Line Items]      
Revenues $ 342,000    
Cost of Revenues 87,000    
Gross Profit 255,000    
Operating Expenses      
Research and development 211,000    
Sales and marketing 174,000    
General and administrative 241,000    
Amortization of intangible assets 116,000    
Change in fair value of earnout    
Total Operating Expenses 742,000    
Loss from operations (487,000)    
Other Income (Expense)      
Interest income (expense), net (1,000)    
Change in fair value of derivative liability 1,686,000    
Other income 1,685,000    
Net Income (Loss), before tax 1,198,000    
Income tax benefit/(provision) 1,560,000    
Net income 2,758,000    
Unrealized foreign exchange loss from cumulative translation adjustments    
Comprehensive Income (Loss) $ 2,758,000    
Basic and dilutive weighted average shares outstanding, Class A common stock 8,582,699    
Basic and dilutive net income per share, Class A common stock $ 0.20    
Basic and dilutive weighted average shares outstanding, Class C common stock 5,487,300    
Basic and dilutive net income per share, Class C common stock $ 0.20    
Predecessor [Member]      
Statement [Line Items]      
Revenues   $ 1,620,000 $ 2,582,000
Cost of Revenues   483,000 589,000
Gross Profit   1,137,000 1,993,000
Operating Expenses      
Research and development   1,455,000 1,991,000
Sales and marketing   964,000 1,122,000
General and administrative   2,293,000 2,304,000
Amortization of intangible assets   806,000 975,000
Change in fair value of earnout   (2,827,000)
Total Operating Expenses   5,518,000 3,565,000
Loss from operations   (4,381,000) (1,572,000)
Other Income (Expense)      
Interest income (expense), net   1,000 1,000
Change in fair value of derivative liability  
Other income   1,000 1,000
Net Income (Loss), before tax   (4,380,000) (1,571,000)
Income tax benefit/(provision)   0 (100,000)
Net income   (4,380,000) (1,671,000)
Unrealized foreign exchange loss from cumulative translation adjustments   (28,000) (189,000)
Comprehensive Income (Loss)   $ (4,408,000) $ (1,860,000)