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Income Taxes (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2024 and December 31, 2023 is as follows:
  

June 30,
2024

 

December 31,
2023

Deferred tax assets:          
Capital losses  $22,380   $22,489 
Accrued expenses   3,120    6,000 
Stock-based compensation   1,517    2,468 
NOLs—Foreign   1,327    1,502 
Goodwill and intangible assets   800    895 
Unrealized losses   278    335 
Foreign currency translation adjustment   247    146 
Operating lease liabilities   206    96 
Software capitalization   113    52 
NOLs—U.S.   
—
    127 
Other   411    349 
Total deferred tax assets   30,399    34,459 
Deferred tax liabilities:          
Fixed assets and prepaid assets   568    296 
Unremitted earnings—European subsidiaries   181    186 
Right of use assets—operating leases   206    96 
Total deferred tax liabilities:   955    578 
Total deferred tax assets less deferred tax liabilities   29,444    33,881 
Less: Valuation allowance   (22,658)   (22,824)
Deferred tax assets, net  $6,786   $11,057