XML 33 R16.htm IDEA: XBRL DOCUMENT

Note 6 - Balance Sheet Detail

12 Months Ended

Dec. 31, 2024

Supplemental Balance Sheet Disclosures [Text Block]

6. Balance Sheet Detail

Equipment and leasehold improvements, net consist of the following:

	*December 31,*			*December 31,*
	*2024*			*2023*
Equipment	$	2,951		$	3,195
Capitalized software		11,821			6,890
Buildings		668			709
Leasehold improvements		2,426			2,385
		17,866			13,179
Less accumulated depreciation and amortization		(5,013	)		(4,329	)
	$	12,853		$	8,850

Depreciation expense relating to equipment, leasehold improvements and buildings, net was $0.9 million and $0.6 million during the years ended December 31, 2024 and 2023, respectively.

Accounts receivable – long term, net consist of the following:

	*December 31,*			*December 31,*
	*2024*			*2023*
Total amount due from customer	$	2,459		$	1,637
Less: unamortized discount		(102	)		(12	)
Less: current portion included in accounts receivable		(1,183	)		(828	)
	$	1,174		$	797

Accounts payable and accrued expenses consist of the following:

	*December 31,*		*December 31,*
	*2024*		*2023*
Trade accounts payable	$	331,654	$	218,717
Accrued expenses		17,179		22,903
Other accounts payable and accrued expenses		21,564		8,028
	$	370,397	$	249,648

Accumulated other comprehensive loss consists of the following:

	*December 31,*			*December 31,*
	*2024*			*2023*
Foreign currency translation adjustments	$	(2,370	)	$	2,346
	$	(2,370	)	$	2,346