v3.25.1

Income Taxes (Tables)

12 Months Ended

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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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
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-Section 50
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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.

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