| Dec 31,
2019 | Dec 31,
2020 | Jan 31,
2022 | Jan 31,
2023 |
|---|
| Net income (loss) | 5 | 1 | -47 | -725 |
|---|
| Share-based compensation | - | - | 15 | 37 |
|---|
| Depreciation and amortization | - | - | - | 7 |
|---|
| Amortization of intangible assets | - | - | - | 177 |
|---|
| Provision for (recovery of) doubtful accounts | - | - | - | 0 |
|---|
| Provision for (benefit from) income taxes – non-cash | - | - | - | -43 |
|---|
| Non-cash interest expense | - | - | - | 2 |
|---|
| Impairment of goodwill and intangible assets | - | - | - | 641 |
|---|
| Fair value adjustment to warrants | - | - | -17 | -23 |
|---|
| Gain on sale of business | - | - | - | 57 |
|---|
| Right-of-use asset | - | - | 4 | 4 |
|---|
| Unrealized loss on derivative instrument | - | - | - | -2 |
|---|
| Accounts receivable | - | - | 87 | 2 |
|---|
| Prepaid expenses and other current assets | - | - | 20 | 14 |
|---|
| Accounts payable | - | - | 2 | -6 |
|---|
| Accrued expenses, including long-term | - | - | 31 | -21 |
|---|
| Lease liability | - | - | - | -2 |
|---|
| Deferred revenue | - | - | - | 2 |
|---|
| Net cash provided by (used in) operating activities | -2,027,918 | -720,660 | 28 | -21 |
|---|
| Purchase of property and equipment | - | - | 6 | 5 |
|---|
| Internally developed software - capitalized costs | - | - | 4 | 10 |
|---|
| Sale of SumTotal, net of cash transferred | - | - | - | 172 |
|---|
| Acquisition, net of cash received | - | - | - | 199 |
|---|
| Net cash used in investing activities | -688,610,000 | 856,250 | -572 | -42 |
|---|
| Shares repurchased for tax withholding upon vesting of restricted stock-based awarded | - | - | - | 4 |
|---|
| Payments to acquire treasury stock | - | - | - | 3 |
|---|
| Net cash provided by (used in) financing activities | 693 | 2 | 425 | 77 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | -2 | -5 |
|---|
| Net increase in cash | 2 | - | -120 | 9 |
|---|
| Cash paid for interest | - | - | 13 | 49 |
|---|
| Cash paid for income taxes, net of refunds | - | - | 2 | 4 |
|---|
| Unpaid capital expenditures | - | - | - | 1 |
|---|
| Share issued in connection with business combinations | - | - | 306 | 183 |
|---|
| PIPE subscription liability and warrants reclassified to equity | - | - | 134 | - |
|---|
| Debt issued in connection with business combinations | - | - | 90 | - |
|---|