v3.25.1

Segment Reporting (Tables) | 12 Months Ended
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Dec. 31, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | The following tables present revenue and gross profit information for each of our reportable segments (dollars in thousands):
|  | Year Ended December 31, 2024 |
|  | North America |  |  | International |  |  | Total |
Revenue |  | $ | 18,159 |  |  | $ | 37,839 |  |  | $ | 55,998 |
Cost of revenue |  |  | 10,766 |  |  |  | 22,806 |  |  |  | 33,572 |
Segment gross profit |  | $ | 7,393 |  |  | $ | 15,033 |  |  | $ | 22,426 |
Depreciation and amortization |  | $ | 2,011 |  |  | $ | 253 |  |  | $ | 2,264 |
|  | Year Ended December 31, 2023 |
|  | North America |  |  | International |  |  | Total |
Revenue |  | $ | 48,938 |  |  | $ | 16,931 |  |  | $ | 65,869 |
Cost of revenue |  |  | 29,742 |  |  |  | 10,415 |  |  |  | 40,157 |
Segment gross profit |  | $ | 19,196 |  |  | $ | 6,516 |  |  | $ | 25,712 |
Depreciation and amortization |  | $ | 1,907 |  |  | $ | 646 |  |  | $ | 2,553 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] | The following table provides a reconciliation of total segment gross profit to the Company’s loss before provision for income taxes (in thousands):
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
Total segment gross profit |  | $ | 22,426 |  |  | $ | 25,712 |
Less: Advertising and marketing |  |  | 95 |  |  |  | 80 |
Less: Research and development |  |  | 3,848 |  |  |  | 5,757 |
Less: General and administrative |  |  | 6,933 |  |  |  | 8,678 |
Less: Payroll and payroll taxes |  |  | 13,837 |  |  |  | 12,017 |
Less: Professional fees |  |  | 4,372 |  |  |  | 7,076 |
Less: Stock compensation expense |  |  | 624 |  |  |  | 1,853 |
Less: Depreciation and amortization |  |  | 2,264 |  |  |  | 2,553 |
Less: Impairment of goodwill |  |  | 6,675 |  |  |  | - |
Less: Impairment of intangible assets |  |  | 3,028 |  |  |  | - |
Less: Restructuring charges |  |  | 1,636 |  |  |  | - |
Less: Other expense, net |  |  | (4,800 | ) |  |  | (40,510 | )
Loss before provision for income taxes |  | $ | (25,686 | ) |  | $ | (52,812 | )

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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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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