Quarterly report [Sections 13 or 15(d)]

Note 10 - Balance Sheet Detail (Tables)

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Note 10 - Balance Sheet Detail (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Property, Plant and Equipment [Table Text Block]

 

March 31,

   

December 31,

 

 

2025

   

2024

 

Equipment

  $ 3,261     $ 2,951  

Capitalized software

    12,349       11,821  

Buildings

    696       668  

Leasehold improvements

    2,466       2,426  

    18,772       17,866  

Less accumulated depreciation and amortization

    (5,508 )     (5,013 )

  $ 13,264     $ 12,853  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

 

March 31,

   

December 31,

 

 

2025

   

2024

 

Total amount due from customer

  $ 2,068     $ 2,459  

Less: unamortized discount

    (90 )     (102 )

Less: current portion included in accounts receivable

    (795 )     (1,183 )

  $ 1,183     $ 1,174  
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

 

March 31,

   

December 31,

 

 

2025

   

2024

 

Trade accounts payable

  $ 247,829     $ 331,654  

Accrued expenses

    9,705       17,179  

Other accounts payable and accrued expenses

    8,918       21,564  

  $ 266,452     $ 370,397