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v3.25.2

LIQUIDITY (Details Narrative) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Liquidity |  |  |  |  |  |
Net Income (Loss) Attributable to Parent | $ 4,278 | $ 15,523 | $ 4,916 | $ 3,037 | $ 19,801 | $ 7,953
Other Noncash Expense |  |  |  |  | 15,100 | 4,200
[custom:GoodwillImpairment] | 0 |  | $ 0 |  | 10,780 | 0
Share-Based Payment Arrangement, Noncash Expense |  |  |  |  | 2,181 | 1,088
Depreciation, Depletion and Amortization |  |  |  |  | 1,763 | 1,916
Provision for Other Credit Losses |  |  |  |  | 252 | (70)
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) |  |  |  |  | 0 | 1,532
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation |  |  |  |  | (2,078) | $ (97)
Cash balance | 3,400 |  |  |  | 3,400 |
Working capital | 9,800 |  |  |  | 9,800 |
Accounts receivable | $ 6,100 |  |  |  | $ 6,100 |

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