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v3.25.1

Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
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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

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