XML 43 R28.htm IDEA: XBRL DOCUMENT v3.25.3

SEGMENT REPORTING (Tables)

9 Months Ended

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	)

X

- 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

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration