v3.25.1

Segment Reporting | 12 Months Ended
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Dec. 31, 2024
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | 15. Segment Reporting The Company reports its segments to reflect the manner in which its CODM reviews and assesses performance. The Company’s CODM is its CEO. The primary financial measures used by the CODM to evaluate the performance of its segments and allocate resources to them are revenue and gross profit. The Company has two reportable segments: North America and International. The CODM uses segment revenue and gross profit for each segment during the annual budgeting and forecasting process. Further, the CODM uses segment revenue and gross profit as the metrics to assess the business trajectory of each segment on a quarterly basis, and to make investment decisions and allocate operating resources to each segment. The CODM does not evaluate performance or allocate resources based on segment asset data. Assets are reviewed on a consolidated basis. As such, segment asset data is not provided. 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 |
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 The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards 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