Quarterly report pursuant to Section 13 or 15(d)

Restatement of Previously Issued Financial Statements - Schedule of Statement of Cash Flows (Details)

v3.25.0.1
Restatement of Previously Issued Financial Statements - Schedule of Statement of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:                
Net loss $ (1,025) $ (491) $ (924) [1] $ (484) $ (1,516) $ (1,408) [1]    
Deferred Income Taxes (Credit)              
Depreciation and amortization         341 407    
Adjustment to reconcile operating lease expense to cash paid         18 26 [1]    
Change in allowance for credit losses         (288) (59) [1]    
Intangible asset impairment, net              
Stock-based compensation         170 137    
Unrealized gain (loss) on investments         (32)    
Changes in operating assets and liabilities:                
Accounts receivable, net         4,496 1,407    
Inventory         808 1,546    
Prepaid taxes           122    
Prepaid expenses         336 (304) [1]    
Accounts payable and accrued expenses         (871) (1,480) [1]    
Unearned revenue         (262) 1,221    
Net cash used in operating activities         4,167 3,739 [1]    
CASH FLOWS FROM INVESTING ACTIVITIES:                
Business acquisitions, net of cash acquired         (2,123)    
Proceeds from sale of investments         4,608 1,000    
Purchase of investments           (1,355)    
Net cash used in investing activities         408 (3,057)    
CASH FLOWS FROM FINANCING ACTIVITIES:                
Payment of contingent earn-out liabilities         (424)    
Payment of installment payment liabilities         (760) (175)    
Net cash used in financing activities         (760) (599)    
NET DECREASE IN CASH         3,815 83 [1]    
CASH - ENDING $ 11,874   15,337 [1]   $ 11,874 15,337 [1] $ 8,059 $ 15,254
As Reported [Member]                
CASH FLOWS FROM OPERATING ACTIVITIES:                
Net loss [1]     (838)     (1,533)    
Deferred Income Taxes (Credit)           (701)    
Depreciation and amortization           654    
Adjustment to reconcile operating lease expense to cash paid [1]              
Change in allowance for credit losses [1]              
Intangible asset impairment, net           (68)    
Stock-based compensation           110    
Unrealized gain (loss) on investments           (99)    
Changes in operating assets and liabilities:                
Accounts receivable, net           484    
Inventory           1,047    
Prepaid taxes              
Prepaid expenses [1]           (309)    
Accounts payable and accrued expenses [1]           (1,039)    
Unearned revenue           1,657    
Net cash used in operating activities [1]           2,327    
CASH FLOWS FROM INVESTING ACTIVITIES:                
Business acquisitions, net of cash acquired           (741)    
Proceeds from sale of investments              
Purchase of investments           (403)    
Net cash used in investing activities           (1,723)    
CASH FLOWS FROM FINANCING ACTIVITIES:                
Payment of contingent earn-out liabilities           (586)    
Payment of installment payment liabilities              
Net cash used in financing activities           (586)    
NET DECREASE IN CASH [1]           18    
CASH - ENDING [1]     15,272     15,272    
Adjustment [Member]                
CASH FLOWS FROM OPERATING ACTIVITIES:                
Net loss [1]     (86)     125    
Deferred Income Taxes (Credit)           701    
Depreciation and amortization           (247)    
Adjustment to reconcile operating lease expense to cash paid [1]           26    
Change in allowance for credit losses [1]           (59)    
Intangible asset impairment, net           68    
Stock-based compensation           27    
Unrealized gain (loss) on investments           99    
Changes in operating assets and liabilities:                
Accounts receivable, net           923    
Inventory           499    
Prepaid taxes           122    
Prepaid expenses [1]           5    
Accounts payable and accrued expenses [1]           (441)    
Unearned revenue           (436)    
Net cash used in operating activities [1]           1,412    
CASH FLOWS FROM INVESTING ACTIVITIES:                
Business acquisitions, net of cash acquired           (1,382)    
Proceeds from sale of investments           1,000    
Purchase of investments           (952)    
Net cash used in investing activities           (1,334)    
CASH FLOWS FROM FINANCING ACTIVITIES:                
Payment of contingent earn-out liabilities           162    
Payment of installment payment liabilities           (175)    
Net cash used in financing activities           (13)    
NET DECREASE IN CASH [1]           65    
CASH - ENDING [1]     $ 65     $ 65    
[1] Represents revision for immaterial error correction.