Note 5 - Accrued Expenses and Other Current Liabilities

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

Note 5 - Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following (in thousands):

	March 31,		December 31,
	2026		2025
Compensation costs	$	431	$	324
Customer deposits		—		95
Professional fees		126		79
Taxes and regulatory fees		214		367
Accrued rent		170		170
Accrued dividends on Series F Preferred Stock		26		22
Other accrued expenses and liabilities		6		4
Accrued expenses and other liabilities	$	973	$	1,061

As of March 31, 2026, and December 31, 2025, the Company's Digital Assets segment had accrued expenses of $19,000 and $21,000, respectively. These expenses were related to advisory fees.

As of March 31, 2026, and December 31, 2025, the Company's Managed Services segment had accrued expenses and other current liabilities of $7,000 and $11,000, respectively. These expenses consisted primarily of accrued taxes and regulatory fees. 

As of March 31, 2026, and December 31, 2025, accrued expenses and other current liabilities for the Company's Collaboration Products segment were $170,000 and $269,000, respectively. These amounts primarily consisted of rent expenses and customer deposits.

Unallocated accrued expenses were $777,000 and $760,000 as of March 31, 2026, and December 31, 2025, respectively. Unallocated accrued expenses consisted primarily of compensation expenses, professional service expenses, accrued dividends, and corporate franchise taxes.