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v3.25.1

Income Taxes (Details - Deferred tax assets and liabilities) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Deferred Tax Assets: |  |
Net Operating Loss Carryover | $ 52,747 | $ 48,857
Lease Liability | 1,811 | 2,632
Stock Compensation | 765 | 1,884
Warrants | 0 | 18
Marketable Securities | 24 | 249
Other | 3,300 | 2,519
Total Gross Deferred Tax Assets | 58,647 | 56,159
Less: Valuation Allowance | (54,046) | (49,963)
Deferred Tax Assets, net | 4,601 | 6,196
Deferred Tax Liabilities: |  |
Right-of-Use Assets | (1,663) | (2,427)
Intangible Assets | (4,239) | (5,168)
Total Gross Deferred Tax Liabilities | (5,902) | (7,595)
Deferred Tax Liability, net | $ (1,301) | $ (1,399)

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