XML 53 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Acquisitions - Additional Information (Details)
12 Months Ended
Dec. 20, 2024
USD ($)
Dec. 20, 2024
GBP (£)
Mar. 17, 2023
USD ($)
Mar. 17, 2023
GBP (£)
Dec. 31, 2024
USD ($)
Mar. 17, 2023
GBP (£)
Acquisitions            
Amount paid         $ 314,000  
Calman            
Acquisitions            
Accounts receivable     $ 656,000      
Calman | Share Purchase Agreement            
Acquisitions            
Total consideration     4,912,000 £ 4,127,000    
Amount paid into escrow against purchase price adjustments and potential claims for breaches of representations and warranties     4,317,000 3,627,000    
Closing and remaining amount paid into escrow subject to purchase price adjustment process and paid into escrow against purchase price adjustments and potential claims for breaches of representations and warranties     595,000 £ 500,000    
Adjustment to net working capital     714,000     £ 600,000
Approximate consideration     1,538,000     £ 1,292,000
Accounts receivable     $ 656,000      
Conductive Transfers            
Acquisitions            
Amount paid $ 314,000 £ 250,000