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Note 13 - Income Taxes (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

		December 31,				December 31,
		2023				2024
Domestic		$	(71,600	)		$	(11,896	)
International			(3,831	)			(13	)
Total		$	(75,431	)		$	(11,909	)

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

		December 31,				December 31,
		2023				2024
Current:
Federal		$	—			$	—
State			73				37
Foreign			213				(79	)
Total current income tax expense			286				(42	)
Deferred:
Federal			—				—
State			—				—
Foreign			(1,153	)			(5	)
Total deferred income tax benefit			(1,153	)			(5	)
Total income tax benefit		$	(867	)		$	(47	)

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		December 31,				December 31,
		2023				2024
Income tax benefit at statutory rates		$	(15,839	)		$	(2,501	)
Warrant liabilities			(482	)			(177	)
Stock compensation			1,949				883
Other permanent differences			3				—
Foreign rate differential			(95	)			(1	)
State income taxes, net of federal tax benefit			(2,052	)			(311	)
Other			(431	)			404
Prior year true-up adjustments			2,827				(757	)
Valuation allowance			13,253				2,413
Total income tax benefit		$	(867	)		$	(47	)

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		December 31, 2023				December 31, 2024
Deferred tax assets:
Allowance for credit losses		$	31			$	35
Inventory Reserve			1,671				325
Other Accruals			1,402				320
Accrued Bonus			—				618
Net operating loss carryforwards			53,361				58,459
Stock options			2,239				567
Interest expense limitation			11,317				11,058
Intangibles (definite life)			9,422				8,909
Intangibles (indefinite life)			19,749				19,669
Other			2,060				2,211
Total deferred tax assets before valuation allowance			101,252				102,171
Valuation allowance			(99,477	)			(101,890	)
Net deferred tax assets			1,775				281
Deferred tax liabilities:
Fixed assets			(22	)			—
Prepaid expenses			—				(281	)
Intangibles			(1,759	)			—
Net deferred tax liabilities			(1,781	)			(281	)
Deferred tax liability, net		$	(6	)		$	(0	)

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

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-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

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-Topic 740
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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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