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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2025
Income Tax Disclosure [Abstract] |
Schedule of loss before income tax benefit expense |
Schedule of loss before income tax benefit expense |  |  |  |  |  |  |  |
|  | Year Ended December 31, |
|  | 2025 |  |  | 2024 |
United States |  | $ | (19,217 | ) |  | $ | (14,812 | )
Foreign |  |  | (5,616 | ) |  |  | (6,172 | )
Loss Before Income Tax Benefit |  | $ | (24,833 | ) |  | $ | (20,984 | )
Schedule of components of income tax benefit |
Schedule of components of income tax benefit |  |  |  |  |  |  |  |
|  | Year Ended December 31, |
|  | 2025 |  |  | 2024 |
Current: |  |  |  |  |  |  |  |
Federal |  | $ | – |  |  | $ | – |
State |  |  | – |  |  |  | (12 | )
Foreign |  |  | – |  |  |  | 62 |
Current expense |  |  | – |  |  |  | 50 |
Deferred: |  |  |  |  |  |  |  |
Federal |  |  | 21 |  |  |  | (7 | )
State |  |  | 46 |  |  |  | – |
Foreign |  |  | 68 |  |  |  | – |
Deferred benefit |  |  | 135 |  |  |  | (7 | )
Income Tax Benefit |  | $ | 135 |  |  | $ | 43 |
Schedule of deferred tax liability |
Schedule of deferred tax liability |  |  |  |  |  |  |  |
|  | As of December 31, |
|  | 2025 |  |  | 2024 |
Deferred Tax Assets: |  |  |  |  |  |  |  |
Net Operating Loss Carryover |  | $ | 47,937 |  |  | $ | 52,747 |
Capital Loss Carryover |  |  | 2,127 |  |  |  | – |
Lease Liability |  |  | 1,564 |  |  |  | 1,811 |
Stock Compensation |  |  | 523 |  |  |  | 765 |
Investments |  |  | 3,774 |  |  |  | – |
Marketable Securities |  |  | 1,647 |  |  |  | 24 |
Other |  |  | 1,598 |  |  |  | 3,300 |
Total Gross Deferred Tax Assets |  |  | 55,396 |  |  |  | 58,647 |
Less: Valuation Allowance |  |  | (51,547 | ) |  |  | (54,046 | )
Deferred Tax Assets, net |  |  | 3,849 |  |  |  | 4,601 |
Deferred Tax Liabilities: |  |  |  |  |  |  |  |
Right-of-Use Assets |  |  | (1,449 | ) |  |  | (1,663 | )
Intangible Assets |  |  | (3,618 | ) |  |  | (4,239 | )
Other |  |  | (7 | ) |  |  | – |
Total Gross Deferred Tax Liabilities |  |  | (5,074 | ) |  |  | (5,902 | )
Deferred Tax Liability, net |  | $ | (1,225 | ) |  | $ | (1,301 | )
Schedule of income tax provision |
Schedule of income tax provision |  |  |  |  |  |  |  |
|  | Year Ended December 31, 2025 |
|  | Dollars |  |  | Percentages |
U.S. Federal Statutory Tax Rate |  | $ | (5,215 | ) |  |  | 21.0 | %
State and Local Income Taxes, Net of Federal Income Tax Effect (1) |  |  | (46 | ) |  |  | 0.2 | %
Foreign Tax Effects |  |  |  |  |  |  |  |
Canada |  |  |  |  |  |  |  |
Statutory tax rate difference between Canada and U.S. |  |  | (186 | ) |  |  | 0.7 | %
Changes in valuation allowances |  |  | 607 |  |  |  | (2.4 | )%
Other |  |  | 197 |  |  |  | (0.8 | )%
Provincial tax |  |  | 494 |  |  |  | (2.0 | )%
Changes in Valuation Allowances |  |  | (1,402 | ) |  |  | 5.6 | %
Nontaxable or Nondeductible Items |  |  |  |  |  |  |  |
Other |  |  | 600 |  |  |  | (2.4 | )%
Other Adjustments |  |  |  |  |  |  |  |
Intercompany Transactions |  |  | 4,071 |  |  |  | (16.4 | )%
Adjustments to Deferred Items |  |  | 754 |  |  |  | (3.0 | )%
Other |  |  | (9 | ) |  |  | 0.0 | %
Effective Tax Rate |  | $ | (135 | ) |  |  | 0.5 | %
(1) | State taxes in California and New Jersey made up the majority (greater than 50 percent) of the tax effect in this category.
As previously disclosed for the years ended December 31, 2024, prior to the adoption of ASU 2023-09, the table below is a reconciliation of the components that caused the Company’s (provision) benefit for income taxes to differ from amounts computed by applying the U.S. federal statutory rate:
|  | Year Ended December 31, 2024 |
Income Tax Benefit Computed at the Statutory Federal Rate |  | $ | 4,406 |
State Income Taxes, Net of Federal Tax Effect |  |  | 716 |
Stock Compensation |  |  | (895 | )
Goodwill Impairment |  |  | – |
Warrants |  |  | (207 | )
Other |  |  | (165 | )
Non-U.S. operations |  |  | 368 |
Valuation Allowance |  |  | (4,180 | )
Income Tax Benefit |  | $ | 43 |

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