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NATURE OF OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of allowance for credit losses |
Summary of allowance for credit losses |  | September 30, |  | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Allowance for credit losses: |  |  |  |  |  |  |  |
Beginning of period |  | $ | 448 |  |  | $ | – |
Net provision for credit losses |  |  | (7 | ) |  |  | 448 |
(Charge-offs)/recoveries, net |  |  | (117 | ) |  |  | – |
End of Period |  | $ | 324 |  |  | $ | 448 |
Allowance for credit losses as a % of total Accounts Receivable |  |  | 2.9% |  |  |  | 2.8% |
Schedule of contingent consideration |
Schedule of contingent consideration |  |  |  |  |  |  |  |  |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Contingent Consideration as of December 31, 2023 |  | $ | – |  |  | $ | – |  |  | $ | 4,725 |
Additions |  |  | – |  |  |  | – |  |  |  | 276 |
Change in fair value |  |  | – |  |  |  | – |  |  |  | (4,545 | )
Contingent Consideration as of September 30, 2024 |  | $ | – |  |  | $ | – |  |  | $ | 456 |
Calculation of earnings (loss) per share |
Calculation of earnings (loss) per share |  |  |  |  |  |  |  |
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (in thousands, except per share data)
Numerator: |  |  |  |  |  |  |  |
Numerator for basic and diluted loss per share - net income (loss) |  | $ | 1,297 |  |  | $ | (3,629 | ) |  | $ | (6,656 | ) |  | $ | (10,990 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares used in basic computation |  |  | 14,702 |  |  |  | 13,936 |  |  |  | 14,558 |  |  |  | 13,939 |
Denominator for diluted loss per share - weighted-average number of shares of common stock outstanding |  |  | 14,711 |  |  |  | 13,936 |  |  |  | 14,558 |  |  |  | 13,939 |
Loss per share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.09 |  |  | $ | (0.26 | ) |  | $ | (0.46 | ) |  | $ | (0.79 | )
Diluted |  | $ | 0.09 |  |  | $ | (0.26 | ) |  | $ | (0.46 | ) |  | $ | (0.79 | )

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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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