v3.25.4
NOTE 14 - INCOME TAXES - Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Amount    
U.S. federal statutory income tax rate $ (33) $ (1,242)
Nontaxable or nonincludible items:    
Other permanent items 22 0
Forfeiture of stock options 71 0
Tax shortfalls from equity award vestings 16 0
Meals & entertainment 9 0
Effect of cross-border tax laws    
GIL TI 1,077 0
Provision to return differences 82 (21)
Statutory to US GAAP adjustments 1 (28)
Income tax expense (benefit) $ (2,942) $ 7
Tax Jurisdiction of Domicile [Extensible Enumeration] United States  
Effective Income Tax Rate Reconciliation, Percent    
U.S. federal statutory income tax rate, percent 21.00%  
Nontaxable or nonincludible items; percent    
Other permanent items, percent (0.98%) 0.00%
Forfeiture of stock options, percent (3.15%) 0.00%
Tax shortfalls from equity award vestings, percent (0.71%) 0.00%
Meals & entertainment, percent (0.40%) 0.00%
Effect of cross-border tax laws, percent    
GIL TI, percent (47.82%) 0.00%
Provision to return differences, percent (3.64%) 0.24%
Statutory to US GAAP adjustments, percent (0.04%) 0.33%
Income tax expense (benefit), percent 130.64% (0.08%)
Malta    
Amount    
Statutory tax rate difference between Foreign and United States $ 284 $ 0
Nontaxable or nonincludible items:    
Change in valuation allowance (4,203) 985
Sale of asset 472 0
Write off balances (32) 0
Non-trading expenses 27 0
Effect of cross-border tax laws    
Other $ (3) $ 50
Effective Income Tax Rate Reconciliation, Percent    
Statutory tax rate difference between Foreign and United States, percent (12.61%) 0.00%
Nontaxable or nonincludible items; percent    
Change in valuation allowance, percent 186.63% (11.44%)
Sale of asset, percent (20.96%) 0.00%
Write off balances, percent 1.42% 0.00%
Non-trading expenses, percent (1.20%) 0.00%
Effect of cross-border tax laws, percent    
Other, percent 0.13% (0.58%)
Curacao    
Amount    
Statutory tax rate difference between Foreign and United States $ (8) $ 0
Nontaxable or nonincludible items:    
Change in valuation allowance 227 0
Extraterritorial gross profit adjustment $ (17) $ 0
Effective Income Tax Rate Reconciliation, Percent    
Statutory tax rate difference between Foreign and United States, percent 0.36% 0.00%
Nontaxable or nonincludible items; percent    
Change in valuation allowance, percent (10.08%) 0.00%
Extraterritorial gross profit adjustment, percent 0.75% 0.00%
Cyprus    
Amount    
Statutory tax rate difference between Foreign and United States $ (2) $ 0
Nontaxable or nonincludible items:    
Change in valuation allowance $ (4) $ 0
Effective Income Tax Rate Reconciliation, Percent    
Statutory tax rate difference between Foreign and United States, percent 0.09% 0.00%
Nontaxable or nonincludible items; percent    
Change in valuation allowance, percent 0.18% 0.00%
British Virgin Islands    
Amount    
Statutory tax rate difference between Foreign and United States $ 8 $ 0
Nontaxable or nonincludible items:    
Change in valuation allowance $ (96) $ 0
Effective Income Tax Rate Reconciliation, Percent    
Statutory tax rate difference between Foreign and United States, percent (0.36%) 0.00%
Nontaxable or nonincludible items; percent    
Change in valuation allowance, percent 4.26% 0.00%
United States    
Amount    
Statutory tax rate difference between Foreign and United States $ 0 $ 263
Nontaxable or nonincludible items:    
Sale of asset $ (840) $ 0
Effective Income Tax Rate Reconciliation, Percent    
U.S. federal statutory income tax rate, percent 1.47% 14.42%
Statutory tax rate difference between Foreign and United States, percent 0.00% (3.05%)
Nontaxable or nonincludible items; percent    
Sale of asset, percent 37.30% 0.00%