Revenue (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Revenue [abstract] |
|
| Schedule of revenue |
Details
of revenue are as follows:
Schedule of revenue
| For
the twelve months ended December 31, | |
2025 | | |
2024 | |
| | |
| | |
| |
| Acquisition
services | |
$ | 3,949 | | |
$ | 10,496 | |
| Value-added
data | |
| 1,408 | | |
| 3,110 | |
| Software
and solutions | |
| 5,213 | | |
| 4,031 | |
| Revenue | |
$ | 10,570 | | |
$ | 17,637 | |
| | |
| | | |
| | |
| Primary
geographical market | |
| | | |
| | |
| United
States | |
$ | 1,910 | | |
$ | 2,299 | |
| Asia/Pacific | |
| 4,055 | | |
| 11,666 | |
| Europe | |
| 4,605 | | |
| 3,672 | |
| Revenue | |
$ | 10,570 | | |
$ | 17,637 | |
| | |
| | | |
| | |
| Timing
of revenue recognition | |
| | | |
| | |
| Upon
delivery | |
$ | 1,739 | | |
$ | 3,613 | |
| Services
overtime | |
| 8,831 | | |
| 14,024 | |
| Revenue | |
$ | 10,570 | | |
$ | 17,637 | |
|
| Schedule of changes in contract asset balance |
Changes
in the contract asset balance are as follows:
Schedule of changes in contract asset balance
| For
the twelve months ended December 31, | |
2025 | | |
2024 | |
| | |
| | |
| |
| Contract
asset, beginning of year | |
$ | 2,640 | | |
$ | - | |
| Increase
in contract asset recognized | |
| 3,949 | | |
| 7,308 | |
| Amounts
invoiced included in the | |
| | | |
| | |
| beginning
balance | |
| (2,640 | ) | |
| - | |
| Amounts invoiced included in the beginning
balance | |
| (2,640 | ) | |
| - | |
| Amounts
invoiced in the current year | |
| (3,984 | ) | |
| (4,668 | ) |
| Foreign
exchange | |
| 35 | | |
| - | |
| Contract
asset, end of year | |
$ | - | | |
$ | 2,640 | |
|
| Schedule of changes in contract liability balance |
Changes
in the contract liability balance are as follows:
Schedule of changes in contract liability balance
| For
the twelve months ended December 31, | |
2025 | | |
2024 | |
| | |
| | |
| |
| Contract
liability, beginning of year | |
$ | 2,158 | | |
$ | 2,553 | |
| Recognition
of contract liability included in the | |
| | | |
| | |
| beginning
balance | |
| (2,002 | ) | |
| (2,052 | ) |
| Recognition of contract liability included in the beginning
balance | |
| (2,002 | ) | |
| (2,052 | ) |
| Recognition
of contract liability in the current year | |
| (1,961 | ) | |
| (2,954 | ) |
| Amounts
invoiced and contract liability | |
| 4,290 | | |
| 4,621 | |
| Foreign
exchange | |
| 103 | | |
| (10 | ) |
| Contract
liability, end of year | |
$ | 2,588 | | |
$ | 2,158 | |
|
| Schedule of changes in contract acquisition costs |
Changes
in contract acquisition costs, included in prepaid expenses, are as follows:
Schedule of changes in contract acquisition costs
| | |
December
31, | | |
December
31, | |
| | |
2025 | | |
2024 | |
| | |
| | |
| |
| Contract
acquisition costs, beginning of period | |
$ | 194 | | |
$ | 114 | |
| Additions | |
| 27 | | |
| 496 | |
| Amortization | |
| (198 | ) | |
| (416 | ) |
| Contract
acquisition costs, end of period | |
$ | 23 | | |
$ | 194 | |
|