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SEGMENT REPORTING (Tables) | 9 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of segment reporting information |
Schedule of segment reporting information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended |  |  | Three Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2025 |  |  | 2024 |
|  | Precision Logistics |  |  | Authentication |  |  | Consolidated |  |  | Precision Logistics |  |  | Authentication |  |  | Consolidated |
NET REVENUE |  | $ | 4,973 |  |  | $ | 60 |  |  | $ | 5,033 |  |  | $ | 5,303 |  |  | $ | 132 |  |  | $ | 5,435 |
COST OF REVENUE |  |  | 2,934 |  |  |  | 26 |  |  |  | 2,960 |  |  |  | 3,526 |  |  |  | 14 |  |  |  | 3,540 |
GROSS PROFIT |  |  | 2,039 |  |  |  | 34 |  |  |  | 2,073 |  |  |  | 1,777 |  |  |  | 118 |  |  |  | 1,895 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management and technology |  |  | 401 |  |  |  | 7 |  |  |  | 408 |  |  |  | 642 |  |  |  | 264 |  |  |  | 906 |
Research and development |  |  | - |  |  |  | 5 |  |  |  | 5 |  |  |  | - |  |  |  | 5 |  |  |  | 5 |
Sales and marketing |  |  | 214 |  |  |  | 3 |  |  |  | 217 |  |  |  | 245 |  |  |  | 140 |  |  |  | 385 |
Other Segment Items |  |  | 356 |  |  |  | - |  |  |  | 356 |  |  |  | 387 |  |  |  | 52 |  |  |  | 439 |
Goodwill and Intangible asset impairment |  |  | 3,850 |  |  |  | - |  |  |  | 3,850 |  |  |  | - |  |  |  | 2,252 |  |  |  | 2,252 |
Total Segment expenses |  |  | 4,821 |  |  |  | 15 |  |  |  | 4,836 |  |  |  | 1,274 |  |  |  | 2,713 |  |  |  | 3,987 |
Segment (Expense) Income |  | $ | (2,782 | ) |  | $ | 19 |  |  | $ | (2,763 | ) |  | $ | 503 |  |  | $ | (2,595 | ) |  | $ | (2,092 | )
General and Administrative |  |  |  |  |  |  |  |  |  |  | (669 | ) |  |  |  |  |  |  |  |  |  |  | (778 | )
Other Income |  |  |  |  |  |  |  |  |  |  | 76 |  |  |  |  |  |  |  |  |  |  |  | 446 |
NET LOSS |  |  |  |  |  |  |  |  |  | $ | (3,356 | ) |  |  |  |  |  |  |  |  |  | $ | (2,424 | )
|  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2025 |  |  | 2024 |
|  | Precision Logistics |  |  | Authentication |  |  | Consolidated |  |  | Precision Logistics |  |  | Authentication |  |  | Consolidated |
NET REVENUE |  | $ | 13,895 |  |  | $ | 113 |  |  | $ | 14,008 |  |  | $ | 16,161 |  |  | $ | 385 |  |  | $ | 16,546 |
COST OF REVENUE |  |  | 8,815 |  |  |  | 39 |  |  |  | 8,854 |  |  |  | 10,258 |  |  |  | 43 |  |  |  | 10,301 |
GROSS PROFIT |  |  | 5,080 |  |  |  | 74 |  |  |  | 5,154 |  |  |  | 5,903 |  |  |  | 342 |  |  |  | 6,245 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management and technology |  |  | 1,554 |  |  |  | 44 |  |  |  | 1,598 |  |  |  | 2,215 |  |  |  | 779 |  |  |  | 2,994 |
Research and development |  |  | - |  |  |  | 15 |  |  |  | 15 |  |  |  | - |  |  |  | 65 |  |  |  | 65 |
Sales and marketing |  |  | 729 |  |  |  | 6 |  |  |  | 735 |  |  |  | 667 |  |  |  | 401 |  |  |  | 1,068 |
Other Segment Items |  |  | 1,162 |  |  |  | (100 | ) |  |  | 1,062 |  |  |  | 975 |  |  |  | 151 |  |  |  | 1,126 |
Goodwill and Intangible asset impairment |  |  | 3,850 |  |  |  | - |  |  |  | 3,850 |  |  |  | - |  |  |  | 2,265 |  |  |  | 2,265 |
Total Segment expenses (income) |  |  | 7,295 |  |  |  | (35 | ) |  |  | 7,260 |  |  |  | 3,857 |  |  |  | 3,661 |  |  |  | 7,518 |
Segment (Expense) Income |  | $ | (2,215 | ) |  | $ | 109 |  |  | $ | (2,106 | ) |  | $ | 2,046 |  |  | $ | (3,319 | ) |  | $ | (1,273 | )
General and Administrative |  |  |  |  |  |  |  |  |  |  | (2,241 | ) |  |  |  |  |  |  |  |  |  |  | (2,780 | )
Other Income |  |  |  |  |  |  |  |  |  |  | 129 |  |  |  |  |  |  |  |  |  |  |  | 730 |
NET LOSS |  |  |  |  |  |  |  |  |  | $ | (4,218 | ) |  |  |  |  |  |  |  |  |  | $ | (3,323 | )

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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