v3.25.4
Note 2 - Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]


 

 

As of December 31, 2023  

 

 

Previously Reported

 

 

Adjustments

 

 

Revised

Accounts receivable

 

$

2,072

 

 

$

(161

)

 

$

1,911

Current assets of discontinued operations

 

 

-

 

 

 

161

 

 

161

Accounts payable

 

 

6,803

 

 

 

(4,723

)

 

 

2,080

Accrued expenses and other current liabilities

 

 

4,106

 

 

 

(2,054

)

 

 

2,052

Short term lease liabilities

 

 

1,426

 

 

 

(480

)

 

 

946

Current liabilities of discontinued operations

 


-

 

 


7,257

 


7,257
Schedule of contract liabilities

Contract Liabilities

 

 

 

 

 

 

 

 

 

 

December 31, 2024

 

 

December 31, 2023

 

Contract Liabilities - Customer Deposits

 

$

2,290

 

 

$

2,022

 

Contract Liabilities - Guaranteed Returns

 

 

127

 

 

 

127

 

 

 

$

2,417

 

 

$

2,149

 

Schedule of computation of basic and diluted net loss per share

 

 

For the Years Ended December 31,

 

 

 

2024

 

 

2023

 

Numerator:

 

$

 

 

 

$

 

 

Net loss from continuing operations



(9,807 )

(9,662 )

Net income (loss) from discontinued operations, net of income taxes



308

(4,052 )

Net loss

 

$

(9,499

 )

 

$

(13,714

)

 

 

 

 

 

 

 

 

 

Denominator:

 

 

 

 

 

 

 

 

Weighted-average number of common shares - Basic

 

 

259,092,833

 

 

 

259,092,833

 

Weighted-average number of common shares - Diluted

 

 

259,092,833

 

 

 

259,092,833

 

 

 

 

 

 

 

 

 

 

Net loss per common share:

 

 

 

 

 

 

 

 

Basic EPS

 

$

(0.04

 )

 

$

(0.05

)

Diluted EPS

 

$

(0.04

 )

 

$

(0.05

)