Note 7 - Impairment Losses & Restructuring Exit Cost

3 Months Ended

Mar. 31, 2023

Notes to Financial Statements

Restructuring, Impairment, and Other Activities Disclosure [Text Block]

Impairment Loss

As of March 31, 2023, based on the qualitative assessment, we concluded there is no impairment of goodwill.

Restructuring / Exit Cost

The table below summarizes the balance of accrued restructuring cost, voluntary/involuntary termination costs, and other exit-related costs, which are included in other accrued liabilities in our consolidated balance sheet.

	Employee related			Facilities related		Total
Balance on December 31, 2022		39			-		39
Accruals/(reversals)		317			-		317
Payments		(356	)		-		(356	)
Balance as of March 31, 2023		-			-		-

	Employee related			Facilities related			Total
Balance on December 31, 2021		310			155			465
Accruals/(reversals)		551			111			662
Payments		(822	)		(266	)		(1,088	)
Balance on December 31, 2022		39			-			39

Employee related

The Company has terminated service of number of employees working in Peru and U.S. as a part of restructuring activities and recognized a severance cost regarding those terminations.