v3.25.1

Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2024
Income Tax Disclosure [Abstract] |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] | The components of the provision for income taxes are as follows (dollars in thousands):
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
Current: |  |  |  |  |  |
Federal |  | $ | - |  |  | $ | - |
State |  |  | 21 |  |  |  | 17 |
International |  |  | 977 |  |  |  | 406 |
Current income tax expense (benefit) |  |  | 998 |  |  |  | 423 |
Deferred: |  |  |  |  |  |  |  |
Federal |  |  | - |  |  |  | - |
State |  |  | - |  |  |  | - |
International |  |  | 142 |  |  |  | (134 | )
Deferred income tax expense (benefit) |  |  | 142 |  |  |  | (134 | )
Total income tax expense |  | $ | 1,140 |  |  | $ | 289 |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] | Taxes on income vary from the statutory federal income tax rate applied to earnings before tax on income as follows (dollars in thousands):
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
Statutory federal income tax rate of 21% applied to earnings before income taxes and extraordinary items |  | $ | (5,413 | ) |  | $ | (11,091 | )
State taxes - net of federal benefit |  |  | 16 |  |  |  | 14 |
Meals and entertainment |  |  | - |  |  |  | 10 |
Gifts |  |  | 1 |  |  |  | 4 |
Stock compensation (ISOs) |  |  | 74 |  |  |  | 189 |
Goodwill impairment |  |  | 613 |  |  |  | - |
Changes in FV of derivative liability |  |  | (3 | ) |  |  | (1,374 | )
Derecognition expense on conversion of convertible debt |  |  | 126 |  |  |  | 5,257 |
Foreign withholding tax |  |  | 384 |  |  |  | - |
Valuation allowance |  |  | 6,076 |  |  |  | 7,223 |
Others |  |  | 53 |  |  |  | 212 |
Foreign rate difference |  |  | (787 | ) |  |  | (155 | )
Total |  | $ | 1,140 |  |  | $ | 289 |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | Deferred income tax assets and liabilities arising from differences between accounting for financial statement purposes and tax purposes, less valuation reserves at year-end, are as follows (dollars in thousands):
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
State taxes - prior year |  | $ | 4 |  |  | $ | 4 |
Intangible assets |  |  | 5,692 |  |  |  | 4,785 |
Fixed assets |  |  | 19 |  |  |  | 2 |
Allowance for credit losses |  |  | 453 |  |  |  | 1,064 |
Capitalization of research and development under Sec 174 |  |  | 2,357 |  |  |  | 2,012 |
Inventory reserve |  |  | 29 |  |  |  | 24 |
Impairment loss on investment |  |  | 315 |  |  |  | - |
Goodwill |  |  | 755 |  |  |  | - |
Stock compensation (RSA) |  |  | 34 |  |  |  | 111 |
Lease liability |  |  | 899 |  |  |  | 962 |
Section 163(j) limitation |  |  | 685 |  |  |  | - |
Accrued expenses |  |  | 257 |  |  |  | 73 |
Other |  |  | - |  |  |  | 70 |
Net operating loss carryover |  |  | 31,140 |  |  |  | 26,689 |
Total deferred tax assets |  |  | 42,639 |  |  |  | 35,796 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Goodwill |  |  | - |  |  |  | (161 | )
Intangible assets |  |  | - |  |  |  | (13 | )
Right of use assets |  |  | (844 | ) |  |  | (987 | )
Other |  |  | (87 | ) |  |  |  |
Total deferred tax liabilities |  |  | (931 | ) |  |  | (1,161 | )
Net deferred tax assets, non-current prior to valuation allowance |  |  | 41,708 |  |  |  | 34,635 |
Valuation allowance |  |  | (41,795 | ) |  |  | (34,579 | )
Total net deferred taxes |  | $ | (87 | ) |  | $ | 56 |

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- 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
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- Definition 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
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