v3.25.1

INCOME TAXES (Tables) | 12 Months Ended
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Dec. 31, 2024
Income Tax Disclosure [Abstract] |
SCHEDULE OF INCOME TAX PROVISION (BENEFIT) | The income tax provision (benefit) for the years ended December 31, 2024, 2023, and 2022 consisted of the following: SCHEDULE OF INCOME TAX PROVISION (BENEFIT)
|  | For the Years Ended |
|  | December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Federal: |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | - |  |  | $ | - |  |  | $ | - |
Deferred |  |  | (9,133 | ) |  |  | (7,129 | ) |  |  | (22,605 | )
State: |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  | 177 |  |  |  | - |  |  |  | - |
Deferred |  |  | (2,564 | ) |  |  | 426 |  |  |  | (1,430 | )
Foreign: |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  | 538 |  |  |  | 1,493 |  |  |  | 317 |
Deferred |  |  | (3,513 | ) |  |  | (7,995 | ) |  |  | (4,120 | )
|  |  | (14,495 | ) |  |  | (13,205 | ) |  |  | (27,837 | )
Change in valuation allowance |  |  | 15,209 |  |  |  | 14,699 |  |  |  | 28,145 |
Provision for income taxes |  | $ | 714 |  |  | $ | 1,494 |  |  | $ | 308 |
SUMMARY OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE AND EFFECTIVE INCOME TAX RATE | A reconciliation of the statutory federal income tax rate to the Company’s effective tax rate is as follows: SUMMARY OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE AND EFFECTIVE INCOME TAX RATE
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | For the Years Ended |
|  | December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Tax benefit at federal statutory rate |  |  | (21.0 | )% |  |  | (21.0 | )% |  |  | (21.0 | )%
State income taxes, net of federal benefit |  |  | (1.2 | )% |  |  | 0.2 | % |  |  | (1.3 | )%
Permanent differences: |  |  |  |  |  |  |  |  |  |  |  |
Stock compensation |  |  | 0.2 | % |  |  | 1.5 | % |  |  | 0.6 | %
Impairment of intangibles and goodwill |  |  | 13.5 | % |  |  | 9.8 | % |  |  | 0.0 | %
Section 162(m) |  |  | 0.0 | % |  |  | 1.9 | % |  |  | 1.7 | %
Other permanent differences |  |  | 0.0 | % |  |  | 0.2 | % |  |  | 0.7 | %
Tax credits |  |  | 0.0 | % |  |  | 0.0 | % |  |  | 0.0 | %
Income from non-includable foreign entities |  |  | 2.0 | % |  |  | 1.8 | % |  |  | 4.3 | %
Deferred adjustments and true-up |  |  | 0.6 | % |  |  | 2.3 | % |  |  | (11.2 | )%
Change in valuation allowance |  |  | 7.7 | % |  |  | 7.3 | % |  |  | 30.8 | %
Foreign tax |  |  | (1.5 | )% |  |  | (3.2 | )% |  |  | (4.2 | )%
Effective income tax rate |  |  | 0.4 | % |  |  | 0.7 | % |  |  | 0.3 | %
SCHEDULE OF DISAGGREGATION OF DOMESTIC AND FOREIGN PRE-TAX LOSS | The disaggregation of the Company’s domestic and foreign pre-tax loss for the years ended December 31, 2024, 2023, and 2022, is as follows: SCHEDULE OF DISAGGREGATION OF DOMESTIC AND FOREIGN PRE-TAX LOSS
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | For the Year Ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
U.S. |  | $ | (178,810 | ) |  | $ | (151,883 | ) |  | $ | (76,528 | )
Foreign |  |  | (18,608 | ) |  |  | (50,316 | ) |  |  | (14,724 | )
Total |  | $ | (197,418 | ) |  | $ | (202,199 | ) |  | $ | (91,252 | )
SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES | The tax effects of temporary differences that give rise to deferred tax assets and liabilities are presented below: SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES
|  | 2024 |  |  | 2023 |
|  | December 31 |
|  | 2024 |  |  | 2023 |
Deferred Tax Assets: |  |  |  |  |  |  |  |
Net operating loss carryforwards-federal |  | $ | 71,205 |  |  | $ | 64,075 |
Net operating loss carryforwards-states |  |  | 12,160 |  |  |  | 9,837 |
Net operating loss carryforwards-UK |  |  | 6,560 |  |  |  | 4,759 |
Net operating loss carryforwards-Belgium |  |  | 10,523 |  |  |  | 8,454 |
Tax credits |  |  | 686 |  |  |  | 656 |
Stock-based compensation |  |  | 560 |  |  |  | 1,542 |
Accruals |  |  | 958 |  |  |  | 513 |
Deferred revenue |  |  | 1,763 |  |  |  | 2,052 |
Allowance for doubtful accounts |  |  | 1,536 |  |  |  | 1,180 |
Goodwill |  |  | 682 |  |  |  | 714 |
Capitalized Sec.174 R&D |  |  | 2,148 |  |  |  | 1,154 |
Lease liability |  |  | 1,945 |  |  |  | 1,781 |
Other |  |  | 1,956 |  |  |  | 497 |
Deferred tax assets, gross |  |  | 112,682 |  |  |  | 97,214 |
Deferred Tax Liabilities: |  |  |  |  |  |  |  |
Intangible assets |  |  | (2,197 | ) |  |  | (3,743 | )
Fixed assets |  |  | (3,453 | ) |  |  | (2,226 | )
Unrealized gain/loss |  |  | (175 | ) |  |  | (80 | )
Lease Asset |  |  | (1,685 | ) |  |  | (1,644 | )
Other |  |  | (257 | ) |  |  | (81 | )
Deferred tax liabilities, gross |  |  | (7,767 | ) |  |  | (7,774 | )
Net deferred tax assets |  |  | 104,915 |  |  |  | 89,440 |
Valuation allowance |  |  | (104,889 | ) |  |  | (89,414 | )
Deferred tax assets, net of valuation allowance |  |  | 26 |  |  |  | 26 |
Change in valuation allowance |  | $ | 15,475 |  |  | $ | 21,024 |

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
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