GOODWILL AND INTANGIBLE ASSETS (Tables)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Intangible Asset, Goodwill and Other [Abstract] |
|
|
| SCHEDULE OF GOODWILL |
For
the six months ended June 30, 2026 and the twelve months ended December 31, 2025, the changes in carrying amount of goodwill were as
follows:
SCHEDULE OF GOODWILL
| | |
| |
| | |
Carrying
Value | |
| | |
2026 | |
| Goodwill,
January 1, | |
$ | 5,944 | |
| Currency
translation | |
| (45 | ) |
| Goodwill,
June 30, 2026 | |
$ | 5,899 | |
| | |
Carrying
Value | |
| | |
2025 | |
| Goodwill,
January 1, | |
$ | 5,703 | |
| Acquisitions | |
| 242 | |
| Currency
translation | |
| (1 | ) |
| Goodwill,
December 31, 2025 | |
$ | 5,944 | |
|
For
the years ended December 31, 2025 and 2024, the changes in carrying amount of goodwill were as follows:
SCHEDULE OF GOODWILL
| | |
Carrying
Value | |
| | |
2025 | | |
2024 | |
| Goodwill,
January 1 | |
$ | 5,703 | | |
$ | 5,749 | |
| Acquisition | |
| 242 | | |
| - | |
| Currency
translation | |
| (1 | ) | |
| (46 | ) |
| Goodwill,
December 31 | |
$ | 5,944 | | |
$ | 5,703 | |
|
| SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS |
The
Company’s intangible assets consisted of the following components as of June 30, 2026 and December 31, 2025:
SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS
| June
30, 2026 | |
Weighted
Average Remaining Amortization Useful Lives (in
years) | | |
Gross
Carrying Amount | | |
Accumulated Amortization | | |
Net
Carrying Amount | |
| Non-compete
agreements | |
| 2.2 | | |
$ | 145 | | |
$ | (130 | ) | |
$ | 15 | |
| Trade
name | |
| 5.0 | | |
| 1,658 | | |
| (1,006 | ) | |
| 652 | |
| Customer
lists | |
| 1.3 | | |
| 4,012 | | |
| (3,324 | ) | |
| 688 | |
| Developed
technology | |
| - | | |
| 657 | | |
| (657 | ) | |
| - | |
| | |
| | | |
$ | 6,472 | | |
$ | (5,117 | ) | |
$ | 1,355 | |
| December
31, 2025 | |
Weighted
Average Remaining Amortization Useful Lives (in
years) | | |
Gross
Carrying Amount | | |
Accumulated Amortization | | |
Net
Carrying Amount | |
| Non-compete
agreements | |
| 2.7 | | |
$ | 147 | | |
$ | (133 | ) | |
$ | 14 | |
| Trade
name | |
| 5.4 | | |
| 1,662 | | |
| (933 | ) | |
| 729 | |
| Customer
lists | |
| 1.8 | | |
| 4,017 | | |
| (3,072 | ) | |
| 945 | |
| Developed
technology | |
| - | | |
| 657 | | |
| (657 | ) | |
| - | |
| | |
| | | |
$ | 6,483 | | |
$ | (4,795 | ) | |
$ | 1,688 | |
|
For
the years ended December 31, 2025 and 2024, the Company’s intangible assets consisted of the following components:
SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS
| 2025 | |
Weighted
Average Remaining Amortization Useful Lives
(in years) | | |
Gross
Carrying
Amount | | |
Accumulated
Amortization | | |
Net
Carrying
Amount | |
| Non-compete
agreements | |
2.7 | | |
$ | 147 | | |
$ | (133 | ) | |
$ | 14 | |
| Trade
name | |
5.4 | | |
| 1,662 | | |
| (933 | ) | |
| 729 | |
| Customer
lists | |
1.8 | | |
| 4,017 | | |
| (3,072 | ) | |
| 945 | |
| Developed
technology | |
- | | |
| 657 | | |
| (657 | ) | |
| - | |
| | |
| | |
$ | 6,483 | | |
$ | (4,795 | ) | |
$ | 1,688 | |
| 2024 | |
Weighted
Average Remaining Amortization Useful Lives
(in years) | | |
Gross
Carrying
Amount | | |
Accumulated
Amortization | | |
Net
Carrying
Amount | |
| Non-compete
agreements | |
2.9 | | |
$ | 145 | | |
$ | (116 | ) | |
$ | 29 | |
| Trade
name | |
6.1 | | |
| 1,634 | | |
| (731 | ) | |
| 903 | |
| Customer
lists | |
2.6 | | |
| 3,952 | | |
| (2,399 | ) | |
| 1,553 | |
| Developed
technology | |
1.0 | | |
| 657 | | |
| (651 | ) | |
| 6 | |
| | |
| | |
$ | 6,388 | | |
$ | (3,897 | ) | |
$ | 2,491 | |
|
| SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS, FUTURE AMORTIZATION EXPENSE |
Estimated
future amortization expense for intangible assets for the remainder of the fiscal year ending December 31, 2026, and for each of the
next fiscal years are as follows:
SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS, FUTURE AMORTIZATION EXPENSE
| | |
| | |
| 2026 | |
$ | 339 | |
| Remainder
of fiscal year | |
$ | 339 | |
| 2027 | |
| 574 | |
| Year one | |
| 574 | |
| 2028 | |
| 130 | |
| Year two | |
| 130 | |
| 2029 | |
| 110 | |
| Year three | |
| 110 | |
| 2030 | |
| 110 | |
| Year
four | |
| 110 | |
| Thereafter | |
| 92 | |
| Net
Carrying Amount | |
$ | 1,355 | |
|
Estimated
future amortization expense for intangible assets for the remainder of the fiscal year ending December 31, 2025, and for each of the
next fiscal years are as follows:
SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS, FUTURE AMORTIZATION EXPENSE
| | |
| | |
| Remainder | |
| | |
| 2026 | |
$ | 680 | |
| 2027 | |
| 575 | |
| 2028 | |
| 131 | |
| 2029 | |
| 110 | |
| 2030 | |
| 110 | |
| Thereafter | |
| 82 | |
| Net
Carrying Amount | |
$ | 1,688 | |
|
| SCHEDULE OF AMORTIZATION INTANGIBLE ASSETS |
The
change in the book value of amortizable intangible assets is as follows:
SCHEDULE OF AMORTIZATION INTANGIBLE ASSETS
| | |
January
1, 2026 Beginning
Balance | | |
Acquisition | | |
Amortization | | |
Translation
and Other | | |
June
30, 2026 Ending
Balance | |
| Non-compete agreements | |
$ | 14 | | |
$ | - | | |
$ | (1 | ) | |
$ | 2 | | |
$ | 15 | |
| Trade name | |
| 729 | | |
| - | | |
| (74 | ) | |
| (3 | ) | |
| 652 | |
| Customer lists | |
| 945 | | |
| - | | |
| (254 | ) | |
| (3 | ) | |
| 688 | |
| | |
$ | 1,688 | | |
$ | - | | |
$ | (329 | ) | |
$ | (4 | ) | |
$ | 1,355 | |
|
The
change in the book value of amortizable intangible assets is as follows:
SCHEDULE OF AMORTIZATION INTANGIBLE ASSETS
| | |
January
1, 2025 Beginning
Balance | | |
Acquisition | | |
Amortization | | |
Translation
and Other | | |
December
31, 2025
Ending
Balance
| |
| Non-compete
agreements | |
$ | 29 | | |
$ | 2 | | |
$ | (18 | ) | |
$ | 1 | | |
$ | 14 | |
| Trade
name | |
| 903 | | |
| 27 | | |
| (203 | ) | |
| 2 | | |
| 729 | |
| Customer
lists | |
| 1,553 | | |
| 66 | | |
| (674 | ) | |
| - | | |
| 945 | |
| Developed
technology | |
| 6 | | |
| - | | |
| (6 | ) | |
| - | | |
| - | |
| | |
$ | 2,491 | | |
$ | 95 | | |
$ | (901 | ) | |
$ | 3 | | |
$ | 1,688 | |
| | |
January
1, 2024 Beginning
Balance | | |
Acquisition | | |
Amortization | | |
Translation
and Other | | |
December
31, 2024
Ending
Balance
| |
| Non-compete
agreements | |
$ | 49 | | |
$ | - | | |
$ | (18 | ) | |
$ | (2 | ) | |
$ | 29 | |
| Trade
name | |
| 1,123 | | |
| - | | |
| (216 | ) | |
| (4 | ) | |
| 903 | |
| Customer
lists | |
| 2,267 | | |
| - | | |
| (709 | ) | |
| (5 | ) | |
| 1,553 | |
| Developed
technology | |
| 189 | | |
| - | | |
| (183 | ) | |
| - | | |
| 6 | |
| | |
$ | 3,628 | | |
$ | - | | |
$ | (1,126 | ) | |
$ | (11 | ) | |
$ | 2,491 | |
|