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NOTE 14 - INCOME TAXES - Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Amount |  |
U.S. federal statutory income tax rate | $ (33) | $ (1,242)
Nontaxable or nonincludible items: |  |
Other permanent items | 22 | 0
Forfeiture of stock options | 71 | 0
Tax shortfalls from equity award vestings | 16 | 0
Meals & entertainment | 9 | 0
Effect of cross-border tax laws |  |
GIL TI | 1,077 | 0
Provision to return differences | 82 | (21)
Statutory to US GAAP adjustments | 1 | (28)
Income tax expense (benefit) | $ (2,942) | $ 7
Tax Jurisdiction of Domicile [Extensible Enumeration] | United States |
Effective Income Tax Rate Reconciliation, Percent |  |
U.S. federal statutory income tax rate, percent | 21.00% |
Nontaxable or nonincludible items; percent |  |
Other permanent items, percent | (0.98%) | 0.00%
Forfeiture of stock options, percent | (3.15%) | 0.00%
Tax shortfalls from equity award vestings, percent | (0.71%) | 0.00%
Meals & entertainment, percent | (0.40%) | 0.00%
Effect of cross-border tax laws, percent |  |
GIL TI, percent | (47.82%) | 0.00%
Provision to return differences, percent | (3.64%) | 0.24%
Statutory to US GAAP adjustments, percent | (0.04%) | 0.33%
Income tax expense (benefit), percent | 130.64% | (0.08%)
Malta |  |
Amount |  |
Statutory tax rate difference between Foreign and United States | $ 284 | $ 0
Nontaxable or nonincludible items: |  |
Change in valuation allowance | (4,203) | 985
Sale of asset | 472 | 0
Write off balances | (32) | 0
Non-trading expenses | 27 | 0
Effect of cross-border tax laws |  |
Other | $ (3) | $ 50
Effective Income Tax Rate Reconciliation, Percent |  |
Statutory tax rate difference between Foreign and United States, percent | (12.61%) | 0.00%
Nontaxable or nonincludible items; percent |  |
Change in valuation allowance, percent | 186.63% | (11.44%)
Sale of asset, percent | (20.96%) | 0.00%
Write off balances, percent | 1.42% | 0.00%
Non-trading expenses, percent | (1.20%) | 0.00%
Effect of cross-border tax laws, percent |  |
Other, percent | 0.13% | (0.58%)
Curacao |  |
Amount |  |
Statutory tax rate difference between Foreign and United States | $ (8) | $ 0
Nontaxable or nonincludible items: |  |
Change in valuation allowance | 227 | 0
Extraterritorial gross profit adjustment | $ (17) | $ 0
Effective Income Tax Rate Reconciliation, Percent |  |
Statutory tax rate difference between Foreign and United States, percent | 0.36% | 0.00%
Nontaxable or nonincludible items; percent |  |
Change in valuation allowance, percent | (10.08%) | 0.00%
Extraterritorial gross profit adjustment, percent | 0.75% | 0.00%
Cyprus |  |
Amount |  |
Statutory tax rate difference between Foreign and United States | $ (2) | $ 0
Nontaxable or nonincludible items: |  |
Change in valuation allowance | $ (4) | $ 0
Effective Income Tax Rate Reconciliation, Percent |  |
Statutory tax rate difference between Foreign and United States, percent | 0.09% | 0.00%
Nontaxable or nonincludible items; percent |  |
Change in valuation allowance, percent | 0.18% | 0.00%
British Virgin Islands |  |
Amount |  |
Statutory tax rate difference between Foreign and United States | $ 8 | $ 0
Nontaxable or nonincludible items: |  |
Change in valuation allowance | $ (96) | $ 0
Effective Income Tax Rate Reconciliation, Percent |  |
Statutory tax rate difference between Foreign and United States, percent | (0.36%) | 0.00%
Nontaxable or nonincludible items; percent |  |
Change in valuation allowance, percent | 4.26% | 0.00%
United States |  |
Amount |  |
Statutory tax rate difference between Foreign and United States | $ 0 | $ 263
Nontaxable or nonincludible items: |  |
Sale of asset | $ (840) | $ 0
Effective Income Tax Rate Reconciliation, Percent |  |
U.S. federal statutory income tax rate, percent | 1.47% | 14.42%
Statutory tax rate difference between Foreign and United States, percent | 0.00% | (3.05%)
Nontaxable or nonincludible items; percent |  |
Sale of asset, percent | 37.30% | 0.00%

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