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Note 18 - Income Taxes (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

		Year ended December 31,
		2023				2022
Domestic		$	(3,527	)		$	(4,661	)
Foreign			2,594				3,115
Total		$	(933	)		$	(1,546	)

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

		Year ended December 31,
		2023				2022
Current:
Federal		$	0			$	0
State			10				3
Foreign			599				616
Total current income tax expense			609				619
Deferred:
Federal			0				0
State			0				0
Foreign			54				329
Total deferred income tax expense			54				329
Income tax expense, net		$	663			$	948

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		Year ended December 31,
		2023				2022
Federal tax expense at the statutory rate		$	(196	)		$	(325	)
Current year permanent differences			35				167
State income taxes, net of federal tax impact			(72	)			(102	)
Effect of tax rates of foreign subsidiary			235				282
Return to provision			(35	)			(132	)
Change in valuation allowance			469				876
Research & experimental tax credit expiration			227				182
Income tax expense (benefit), net		$	663			$	948

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		Year ended December 31,
		2023				2022
Deferred tax assets:
Compensation and benefit accruals		$	525			$	423
Inventory valuation			848				889
Federal and state net operating loss carryforwards			34,980				35,265
Deferred revenue			848				84
Interest limitation carryover			586				456
Defined benefit pension plan			305				449
Lease liabilities			673				865
Foreign deferred revenue and other provisions			2,657				2,367
Capitalized research and experimental costs			201				99
Other			381				599
Total			42,004				41,496
Domestic valuation allowance			(38,222	)			(38,028	)
Total deferred tax assets			3,782				3,468
Deferred tax liabilities:
Prepaid and other assets			(589	)			(396	)
Right-of-use assets, net			(536	)			(705	)
Total deferred tax liabilities			(1,125	)			(1,101	)
Net deferred tax asset		$	2,657			$	2,367

X

- 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.

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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

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+ References

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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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