XML 102 R87.htm IDEA: XBRL DOCUMENT v3.25.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Net operating losses $ 2,971,000 $ 3,393,000
Lease liabilities 676,000 840,000
Share-based compensation 31,000
Intangible assets 25,000
Investment in RISE 122,000 123,000
Investment in Trading Technology Provider 215,000 239,000
R&D costs capitalization 187,000 142,000
Settlement liability related to Kakaopay termination 649,000 1,253,000
Capital loss carryover 719,000 803,000
Other 113,000 79,000
Subtotal 5,708,000 6,872,000
Less: valuation allowance (1,104,000) (1,243,000)
Total Deferred tax assets 4,604,000 5,629,000
Fixed assets (1,186,000) (1,125,000)
Total Deferred tax liabilities (1,186,000) (1,125,000)
Net Deferred tax assets $ 3,418,000 $ 4,504,000