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Income Taxes (Tables)
 3 Months Ended
Mar. 31, 2024
Income Taxes [Abstract]  
Schedule of Components of the Company’s Deferred Tax Assets A summary of the components of the Company’s deferred tax assets at March 31, 2024 and December 31, 2023 is as follows:
  

March 31,

2024

 

December 31,

2023

Deferred tax assets:          
Capital losses  $22,349   $22,489 
Accrued expenses   1,468    6,000 
NOLs—Foreign   1,422    1,502 
Stock-based compensation   884    2,468 
Goodwill and intangible assets   848    895 
Interest carryforwards   676    
—
 
Foreign currency translation adjustment   241    146 
Operating lease liabilities   38    96 
NOLs—U.S.   
—
    127 
Unrealized losses   
—
    335 
Other   434    401 
Total deferred tax assets   28,360    34,459 

  

March 31,

2024

 

December 31,

2023

Deferred tax liabilities:          
Unrealized gains   158    
—
 
Fixed assets and prepaid assets   155    296 
Unremitted earnings—European subsidiaries   183    186 
Right of use assets—operating leases   38    96 
Total deferred tax liabilities:   534    578 
Total deferred tax assets less deferred tax liabilities   27,826    33,881 
Less: Valuation allowance   (22,349)   (22,824)
Deferred tax assets, net  $5,477   $11,057