| Supplemental Balance Sheet Disclosures [Text Block] |
6. Balance Sheet Detail
Equipment and leasehold improvements, net consist of the following:
| |
|
December 31, |
|
|
December 31, |
|
| |
|
2025 |
|
|
2024 |
|
| Equipment |
|
$ |
3,144 |
|
|
$ |
2,951 |
|
| Capitalized software |
|
|
13,468 |
|
|
|
11,821 |
|
| Buildings |
|
|
755 |
|
|
|
668 |
|
| Leasehold improvements |
|
|
2,458 |
|
|
|
2,426 |
|
| |
|
|
19,825 |
|
|
|
17,866 |
|
| Less accumulated depreciation and amortization |
|
|
(6,486 |
) |
|
|
(5,013 |
) |
| |
|
$ |
13,339 |
|
|
$ |
12,853 |
|
Depreciation expense relating to capitalized software, equipment, leasehold improvements and buildings, net was $1.7 million, $0.9 million and $0.6 million during the years ended December 31, 2025, 2024 and 2023, respectively.
Accounts receivable – long term, net consist of the following:
| |
|
December 31, |
|
|
December 31, |
|
| |
|
2025 |
|
|
2024 |
|
| Total amount due from customer |
|
$ |
3,039 |
|
|
$ |
2,459 |
|
| Less: unamortized discount |
|
|
(150 |
) |
|
|
(102 |
) |
| Less: current portion included in accounts receivable |
|
|
(1,656 |
) |
|
|
(1,183 |
) |
| |
|
$ |
1,233 |
|
|
$ |
1,174 |
|
Accounts payable and accrued expenses consist of the following:
| |
|
December 31, |
|
|
December 31, |
|
| |
|
2025 |
|
|
2024 |
|
| Trade accounts payable |
|
$ |
309,670 |
|
|
$ |
331,654 |
|
| Accrued expenses |
|
|
12,902 |
|
|
|
17,179 |
|
| Other accounts payable and accrued expenses |
|
|
13,933 |
|
|
|
21,564 |
|
| |
|
$ |
336,505 |
|
|
$ |
370,397 |
|
Accumulated other comprehensive loss consists of the following:
| |
|
December 31, |
|
|
December 31, |
|
| |
|
2025 |
|
|
2024 |
|
| Foreign currency translation adjustments |
|
$ |
4,950 |
|
|
$ |
(2,370 |
) |
| |
|
$ |
4,950 |
|
|
$ |
(2,370 |
) |
|