XML 62 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Income Taxes (Tables)
 12 Months Ended
Dec. 31, 2024
Income Tax Disclosure [Abstract]  
Schedule of loss before income tax benefit expense
          
   Year Ended December 31, 
   2024   2023 
United States  $(14,812)  $(45,517)
Foreign   (6,172)   (32,658)
Loss Before Income Tax Benefit (Expense)  $(20,984)  $(78,175)
Schedule of components of income tax benefit
          
   Year Ended December 31, 
   2024   2023 
Current:          
Federal  $–   $– 
State   (12)   – 
Foreign   62    – 
 Current expense   50    – 
Deferred:          
Federal   (7)   152 
State   –    116 
Foreign   –    705 
 Deferred benefit   (7)   973 
           
Income Tax Benefit (Expense)  $43   $973 
Schedule of deferred tax liability
          
   As of December 31, 
   2024   2023 
Deferred Tax Assets:          
Net Operating Loss Carryover  $52,747   $48,857 
Lease Liability   1,811    2,632 
Stock Compensation   765    1,884 
Warrants   –    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)
Schedule of income tax provision
          
   Year Ended December 31, 
   2024   2023 
Income Tax Benefit Computed at the Statutory Federal Rate  $4,406   $16,396 
State Income Taxes, Net of Federal Tax Effect   716    1,630 
Stock Compensation   (895)   (828)
Goodwill Impairment   –    (7,042)
Warrants   (207)   (583)
Other   (165)   (729)
Non-U.S. operations   368    858 
Valuation Allowance   (4,180)   (8,729)
Income Tax Benefit (Expense)  $43   $973