0001437749-25-007738 | 10-K | XBRL Viewer

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Note 11 - Stock-based Compensation - Summary of Outstanding Options (Details)	12 Months Ended
	Dec. 31, 2024 $ / shares shares
Time Vesting Options [Member]
Shares Outstanding (in shares) \| shares	591,897
Outstanding, Weighted Average Remaining Contractual Term (Year)	5 years 3 days
Outstanding, Weighted Average Exercise Price (in dollars per share)	$ 9.58
Shares Exercisable (in shares) \| shares	591,897
Exercisable, Weighted Average Exercise Price (in dollars per share)	$ 9.58
Time Vesting Options [Member] \| Range One [Member]
Lower Range Limit (in dollars per share)	$ 4.01
Shares Outstanding (in shares) \| shares	506,672
Upper Range Limit (in dollars per share)	$ 8
Outstanding, Weighted Average Remaining Contractual Term (Year)	5 years 7 months 28 days
Outstanding, Weighted Average Exercise Price (in dollars per share)	$ 7.4
Shares Exercisable (in shares) \| shares	506,672
Exercisable, Weighted Average Exercise Price (in dollars per share)	$ 7.4
Time Vesting Options [Member] \| Range Two [Member]
Lower Range Limit (in dollars per share)	$ 8.01
Shares Outstanding (in shares) \| shares	85,225
Outstanding, Weighted Average Remaining Contractual Term (Year)	1 year 2 months 12 days
Outstanding, Weighted Average Exercise Price (in dollars per share)	$ 22.51
Shares Exercisable (in shares) \| shares	85,225
Exercisable, Weighted Average Exercise Price (in dollars per share)	$ 22.51
Performance Vesting Options [Member]
Shares Outstanding (in shares) \| shares	240,000
Outstanding, Weighted Average Remaining Contractual Term (Year)	5 years 5 months 1 day
Outstanding, Weighted Average Exercise Price (in dollars per share)	$ 7.59
Shares Exercisable (in shares) \| shares	240,000
Exercisable, Weighted Average Exercise Price (in dollars per share)	$ 7.59
Market Vesting Options [Member]
Shares Outstanding (in shares) \| shares	733,334
Outstanding, Weighted Average Remaining Contractual Term (Year)	7 years 5 months 15 days
Outstanding, Weighted Average Exercise Price (in dollars per share)	$ 3
Shares Exercisable (in shares) \| shares	0
Exercisable, Weighted Average Exercise Price (in dollars per share)	$ 0

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands	Share-Based Payment Arrangement, Employee [Member] Common Stock [Member]	Share-Based Payment Arrangement, Employee [Member] Additional Paid-in Capital [Member]	Share-Based Payment Arrangement, Employee [Member] Retained Earnings [Member]	Share-Based Payment Arrangement, Employee [Member]	Retention Bonus Plan [Member] Common Stock [Member]	Retention Bonus Plan [Member] Additional Paid-in Capital [Member]	Retention Bonus Plan [Member] Retained Earnings [Member]	Retention Bonus Plan [Member]	Director [Member] Common Stock [Member]	Director [Member] Additional Paid-in Capital [Member]	Director [Member] Retained Earnings [Member]	Director [Member]	Vendor [Member] Common Stock [Member]	Vendor [Member] Additional Paid-in Capital [Member]	Vendor [Member] Retained Earnings [Member]	Vendor [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2022																	7,266,382
Balance at Dec. 31, 2022																	$ 72	$ 75,916	$ (50,409)	$ 25,579
Stock-based compensation (in shares)	0								51,616				28,554
Stock-based compensation	$ 0	$ 445	$ 0	$ 445					$ 1	$ 95	$ 0	$ 96	$ 0	$ 55	$ 0	$ 55
Stock Issued During Period, Shares, Acquisitions (in shares)					62,475
Stock Issued During Period, Value, Acquisitions					$ 1	$ 138	$ 0	$ 139
Net loss																	$ 0	0	(2,937)	(2,937)
Shares issued to directors as compensation (in shares)	0								51,616				28,554
Shares issued to directors as compensation	$ 0	445	0	445					$ 1	$ 95	$ 0	$ 96	$ 0	$ 55	$ 0	$ 55
Issuance of common stock, net (in shares)																	3,000,000
Issuance of common stock, net																	$ 30	5,424	0	5,454
Balance (in shares) at Dec. 31, 2023																	10,409,027
Balance at Dec. 31, 2023																	$ 104	82,073	(53,346)	28,831
Stock-based compensation (in shares)	0
Stock-based compensation	$ 0	13	0	13
Stock Issued During Period, Shares, Acquisitions (in shares)					37,632
Stock Issued During Period, Value, Acquisitions					$ 0	$ 124	$ 0	$ 124
Net loss																	$ 0	0	(3,508)	(3,508)
Shares issued to directors as compensation (in shares)	0
Shares issued to directors as compensation	$ 0	$ 13	$ 0	$ 13
Balance (in shares) at Dec. 31, 2024																	10,446,659
Balance at Dec. 31, 2024																	$ 104	$ 82,210	$ (56,854)	$ 25,460

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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+ Details

- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

+ References + Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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+ Details

Note 2 - Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

Balance as of December 31, 2022	$	984
Provision for credit losses		153
Write-offs charged against the allowance		(436	)
Balance as of December 31, 2023	$	701
Provision for credit losses		13
Recoveries		47
Write-offs charged against the allowance		(53	)
Balance as of December 31, 2024	$	708

Schedule of Inventory, Current [Table Text Block]

	*December 31,*		*December 31,*
	*2024*		*2023*
Raw materials	$	1,465	$	2,063
Work-in-process		530		504
Total inventories	$	1,995	$	2,567

Property, Plant and Equipment [Table Text Block]

	*December 31,*
	*2024*			*2023*
Equipment	$	277		$	334
Leasehold improvements		141			298
Furniture and fixtures		189			205
Other depreciable assets		78			135
Total property and equipment		685			972
Less: accumulated depreciation and amortization		(364	)		(473	)
Net property and equipment	$	321		$	499

Schedule of Estimated Useful Lives [Table Text Block]

Asset class			*Useful life assigned (in years)*
Equipment			3 – 5
Furniture and fixtures			3 – 5
Leasehold improvements			Shorter of 5 years or term of lease

Note 2 - Summary of Significant Accounting Policies (Details Textual) $ / shares in Units, $ in Thousands				12 Months Ended
	Mar. 27, 2023	Mar. 23, 2023 shares	Feb. 17, 2022 shares	Dec. 31, 2024 USD ($) $ / shares shares	Dec. 31, 2023 USD ($) shares	Nov. 12, 2021 $ / shares
Inventory Valuation Reserves				$ 112	$ 160
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) \| shares				6,152,233	6,223,134
Unrecognized Tax Benefits, Ending Balance				$ 0	$ 0
Depreciation				201	166
Property, Plant and Equipment, Disposals				$ 310	$ 150
Business Acquisition, Extension Option, Minimum Extension Threshold Price, Increase in Price (in dollars per share) \| $ / shares						$ 1
Reverse Stock Split [Member]
Stockholders' Equity Note, Stock Split, Conversion Ratio	3
Reflect Systems, Inc. [Member]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) \| shares		777,778	2,333,334
Business Combination, Contingent Consideration, Billable Devices Online, Maximum Share Price (in dollars per share) \| $ / shares				$ 19.2
Business Combination, Contingent Consideration, Fair Value at Guaranteed Price				$ 12,815
Business Acquisition, Contingent Consideration, Estimated Fair Value at New Guaranteed Price				3,017
Business Acquisition, Extension Option, Minimum Extension Threshold Price Percentage						70.00%
Business Acquisition, Extension Option, Minimum Extension Threshold Price Percentage, Increase in Price						80.00%
Reflect Systems, Inc. [Member] \| Reverse Stock Split [Member]
Stockholders' Equity Note, Stock Split, Conversion Ratio		3
Reflect Systems, Inc. [Member] \| Maximum [Member]
Business Acquisition, Contingent Consideration, Maximum Share Price (in dollars per share) \| $ / shares						$ 6.4
CANADA
Cash				$ 981

Note 2 - Summary of Significant Accounting Policies - Property and Equipment (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Gross property and equipment	$ 685	$ 972
Less: accumulated depreciation and amortization	(364)	(473)
Net property and equipment	321	499
Equipment [Member]
Gross property and equipment	277	334
Leasehold Improvements [Member]
Gross property and equipment	141	298
Furniture and Fixtures [Member]
Gross property and equipment	189	205
Property, Plant and Equipment, Other Types [Member]
Gross property and equipment	$ 78	$ 135

Note 6 - Intangible Assets and Goodwill (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Amortization of Intangible Assets	$ 3,877	$ 3,055
Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration]		Other Nonoperating Income (Expense)
Noncompete Agreements [Member]
Impairment of Intangible Assets, Finite-Lived	$ 30
Trade Names [Member]
Impairment of Intangible Assets, Finite-Lived		$ 340
Customer Lists [Member]
Impairment of Intangible Assets, Finite-Lived		1,090
Technology-Based Intangible Assets [Member]
Impairment of Intangible Assets, Finite-Lived		2,864
Capitalized Software [Member]
Impairment of Intangible Assets, Finite-Lived		$ 758

Note 2 - Summary of Significant Accounting Policies - Allowance for Credit Loss (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Balance	$ 701	$ 984
Provision for credit losses	13	153
Write-offs charged against the allowance	(53)	(436)
Recoveries	47
Balance	$ 708	$ 701

Note 10 - Warrants

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Equity [Text Block]

NOTE 10: WARRANTS

A summary of outstanding warrants accounted for as equity instruments in the Company's Consolidated Financial Statements for the years ended December 31, 2024 and 2023 is included below:

	*Warrants*
						*Weighted*
				*Weighted*		*Average*
				*Average Exercise*		*Remaining*
	*Amount*			*Price*		*Contractual Life*
Balance December 31, 2022		5,824,027		$	6.56		4.21
Warrants expired		(1,237,025	)	$	12.70		-
Balance December 31, 2023		4,587,002		$	4.90		4.11
Warrants expired		-			-		-
Balance December 31, 2024		4,587,002		$	4.90		3.11

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Note 13 - Leases - Maturities of Lease Liabilities (Details) $ in Thousands	Dec. 31, 2024 USD ($)
2025, operating leases	$ 516
2025, finance leases	51
2025, total	567
2026, operating leases	219
2026, finance leases	47
2026, total	266
2027, operating leases	150
2027, finance leases	23
2027, total	173
2028, operating leases	0
2028, finance leases	1
2028, total	1
Total undiscounted cash flows, operating leases	885
Total undiscounted cash flows, finance leases	122
Total undiscounted cash flows, total	1,007
Less imputed interest, operating leases	(77)
Less imputed interest, finance leases	(8)
Less imputed interest, total	(85)
Present value of lease liabilities, operating leases	808
Present value of lease liabilities, finance leases	114
Present value of lease liabilities, total	$ 922

Note 2 - Summary of Significant Accounting Policies - Inventories (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Raw materials	$ 1,465	$ 2,063
Work-in-process	530	504
Total inventories	$ 1,995	$ 2,567

Significant Accounting Policies (Policies)

12 Months Ended

Dec. 31, 2024

Accounting Policies [Abstract]

Basis of Accounting, Policy [Policy Text Block]

1. Basis of Presentation

The accompanying Consolidated Financial Statements have been prepared in accordance with the instructions to Form 10-K and Article 8 of Regulation S-X and include all of the information and disclosures required by generally accepted accounting principles in the United States of America (“GAAP”) for annual financial reporting.

The Consolidated Financial Statements include the accounts of Creative Realities, Inc. and our wholly owned subsidiaries Allure, CRI Canada, and Reflect. All intercompany balances and transactions have been eliminated in consolidation, as applicable. Certain amounts have been reclassified to conform to current period presentation.

New Accounting Pronouncements, Policy [Policy Text Block]

2. Recently Issued and Adopted Accounting Pronouncements

In November 2023, the Financial Accounting Standards Board (“FASB”) issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which requires public entities to disclose information about their reportable segments’ significant expenses and other segment items on an interim and annual basis. Public entities with a single reportable segment are required to apply the disclosure requirements in ASU 2023-07, as well as all existing segment disclosures and reconciliation requirements in ASC 280 on an interim and annual basis. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. The Company adopted the new standard for the fiscal year ending December 31, 2024. See Note 12 Segment Reporting for new required disclosures.

In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which requires public entities, on an annual basis, to provide disclosure of specific categories in the rate reconciliation, as well as disclosure of income taxes paid disaggregated by jurisdiction. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, with early adoption permitted. The Company is currently evaluating the impact of adopting ASU 2023-09.

Cash and Cash Equivalents, Policy [Policy Text Block]

3. Cash and cash equivalents

Cash and cash equivalents consist of cash on deposit in financial institutions, in both the United States and Canada. The Company does not hold any investments that qualify as cash equivalents as of December 31, 2024. As of December 31, 2024, the Company had approximately $981 in cash that was held in a Canadian financial institution. The Company does not believe the balance presents a material concentration of credit risk, as the cash is held with a reputable financial institution.

Revenue from Contract with Customer [Policy Text Block]

4. Revenue Recognition

We recognize revenue in accordance with Accounting Standards Codification ("ASC") 606, Revenue from Contracts with Customers, applying the five-step model.

If an arrangement involves multiple performance obligations, the obligations are analyzed to determine the separate units of accounting, whether the obligations have value on a standalone basis and whether there is objective and reliable evidence of their standalone selling price. The total contract transaction price is allocated to the identified performance obligations based upon the relative standalone selling prices of the performance obligations. The standalone selling price is based on an observable price for services sold to other comparable customers, when available, or an estimated selling price using a cost plus margin approach.

The Company estimates the amount of total contract consideration it expects to receive for variable arrangements by determining the most likely amount it expects to earn from the arrangement based on the expected quantities of services it expects to provide and the contractual pricing based on those quantities. The Company only includes some or a portion of variable consideration in the transaction price when it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainty associated with the variable consideration is subsequently resolved. The Company considers the sensitivity of the estimate, its relationship and experience with the customer and variable services being performed, the range of possible revenue amounts and the magnitude of the variable consideration to the overall arrangement. The Company receives variable consideration in very few instances.

Revenue is recognized when a customer obtains control of promised goods or services under the terms of a contract and is measured as the amount of consideration the Company expects to receive in exchange for transferring goods or providing services. The Company has very few contracts with material extended payment terms as payment is typically due at or shortly after the time of the sale, typically ranging between thirty and ninety days. In those instances where the Company has material extended payment terms (most commonly in multi-year arrangements where the Company acts as an agent to a transaction on behalf of its customers), the Company evaluates and applies constraints to arrive at the revenue recognized in the period in which a contract is entered. Observable prices are used to determine the standalone selling price of separate performance obligations or a cost plus margin approach when one is not available. Sales, value-added and other taxes collected concurrently with revenue producing activities are excluded from revenue.

The Company recognizes contract assets or unbilled receivables related to revenue recognized for services completed but not yet invoiced to the customers. A contract liability is recognized as deferred revenue when the Company invoices customers in advance of performing the related services under the terms of a contract. Deferred revenue is recognized as revenue when the Company has satisfied the related performance obligation.

The Company uses the practical expedient for recording an immediate expense for incremental costs of obtaining contracts, including certain design/engineering services, commissions, incentives and payroll taxes, as these incremental and recoverable costs have terms that do not exceed one year.

Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block]

5. Allowance for Credit Losses

The allowance for credit losses is the Company's best estimate of the amount of expected lifetime credit losses in the Company's accounts receivable. The Company regularly reviews the adequacy of its allowance for credit losses. The Company estimates losses over the contractual life using assumptions to capture the risk of loss, even if remote, based principally on how long a receivable has been outstanding. Account balances are charged off against the allowance for credit losses after all reasonable means of collection have been exhausted and the potential for recovery is considered remote. Other factors considered include historical write-off experience, current economic conditions, customer credit, and past transaction history with the customer. The allowance for credit losses is included in accounts receivable, net in the accompanying Consolidated Balance Sheets.

The Company had the following activity for its allowance for credit losses from December 31, 2022 to December 31, 2024:

Balance as of December 31, 2022	$	984
Provision for credit losses		153
Write-offs charged against the allowance		(436	)
Balance as of December 31, 2023	$	701
Provision for credit losses		13
Recoveries		47
Write-offs charged against the allowance		(53	)
Balance as of December 31, 2024	$	708

Inventory, Policy [Policy Text Block]

6. Inventories

Inventories are stated at the lower of cost or net realizable value, determined by the first-in, first-out (FIFO) method, and consist of the following:

	*December 31,*		*December 31,*
	*2024*		*2023*
Raw materials	$	1,465	$	2,063
Work-in-process		530		504
Total inventories	$	1,995	$	2,567

The reserve for obsolete inventory at December 31, 2024 and 2023 was $112 and $160, respectively.

Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]

7. Impairment of Long-Lived Assets

We review the carrying value of all long-lived assets, including property and equipment, for impairment in accordance with ASC 360, Accounting for the Impairment or Disposal of Long-Lived Assets. Under ASC 360, impairment losses are recorded whenever events or changes in circumstances indicate the carrying value of an asset may not be recoverable.

If the impairment tests indicate that the carrying value of the asset is greater than the expected undiscounted cash flows to be generated by such asset, an impairment loss would be recognized. The impairment loss is determined as the amount by which the carrying value of such asset exceeds its fair value. We generally measure fair value by considering sale prices for similar assets or by discounting estimated future cash flows from such assets using an appropriate discount rate. Assets to be disposed of are carried at the lower of their carrying value or fair value less costs to sell. Considerable management judgment is necessary to estimate the fair value of assets, and accordingly, actual results could vary significantly from such estimates.

Earnings Per Share, Policy [Policy Text Block]

8. Basic and Diluted Loss per Common Share

Basic and diluted loss income per common share for all periods presented is computed using the weighted average number of common shares outstanding. Basic weighted average shares outstanding includes only outstanding common shares. Diluted weighted average shares outstanding includes outstanding common shares and potential dilutive common shares outstanding in accordance with the treasury stock method. Shares reserved for outstanding stock options, including stock options with performance restricted vesting, and warrants totaling approximately 6,152,233 and 6,223,134 at December 31, 2024 and 2023, respectively were excluded from the computation of loss per share as the strike price on the options and warrants were higher than the Company's market price and therefore anti-dilutive.

Income Tax, Policy [Policy Text Block]

9. Income Taxes

Deferred income taxes are recognized in the financial statements for the tax consequences in future years of differences between the tax basis of assets and liabilities and their financial reporting amounts based on enacted tax laws and statutory tax rates. Temporary differences arise from a number of matters including, but not limited to, net operating losses, differences in basis of intangibles, stock-based compensation, reserves for uncollectible accounts receivable and inventory, differences in depreciation methods, and accrued expenses. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. The Company accounts for uncertain tax positions utilizing an established recognition threshold and measurement attributes for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. We had no uncertain tax positions as of December 31, 2024 and 2023.

Goodwill and Intangible Assets, Policy [Policy Text Block]

10. Goodwill and Definite-Lived Intangible Assets

We follow the provisions of ASC 350, Goodwill and Other Intangible Assets. Pursuant to ASC 350, goodwill acquired in a purchase business combination is not amortized, but instead tested for impairment at least annually. The Company uses an annual measurement date of September 30 to assess impairment of goodwill and indefinite-lived intangible assets, or as indicators are identified.

Definite-lived intangible assets are amortized straight-line in accordance with their identified useful lives.

Use of Estimates, Policy [Policy Text Block]

11. Use of Estimates

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Our significant estimates include: contingent purchase consideration valuation, allowance for credit losses, valuation allowances related to deferred taxes, and assumptions and estimates used to evaluate the recoverability of goodwill and other intangible assets and the related amortization methods and periods. Actual results could differ from those estimates.

Property, Plant and Equipment, Policy [Policy Text Block]

12. Property and Equipment

Property and equipment are carried at cost, less accumulated depreciation and amortization. Depreciation is provided for in amounts sufficient to relate the cost of depreciable assets to operations over the estimated service lives, principally using straight-line methods. Leasehold improvements are amortized over the shorter of the life of the improvement or the lease term, using the straight-line method.

Property and equipment consist of the following at December 31, 2024 and 2023:

	*December 31,*
	*2024*			*2023*
Equipment	$	277		$	334
Leasehold improvements		141			298
Furniture and fixtures		189			205
Other depreciable assets		78			135
Total property and equipment		685			972
Less: accumulated depreciation and amortization		(364	)		(473	)
Net property and equipment	$	321		$	499

The estimated useful lives used to compute depreciation and amortization are as follows:

Asset class			*Useful life assigned (in years)*
Equipment			3 – 5
Furniture and fixtures			3 – 5
Leasehold improvements			Shorter of 5 years or term of lease

Depreciation expense was $201 and $166 for the years ended December 31, 2024 and 2023, respectively. The Company disposed of certain fully depreciated fixed assets with an acquisition value of $310 and $150 for the years ended December 31, 2024 and 2023, respectively.

Business Combinations Policy [Policy Text Block]

13. Contingent Consideration

On November 12, 2021, the Company, Reflect, CRI Acquisition Corporation, a direct wholly owned subsidiary of the Company (“CRI Acquisition”), and RSI Exit Corporation, representative of the former Reflect stockholders (“RSI”), entered into an Agreement and Plan of Merger (as amended, the “Merger Agreement”), pursuant to which CRI Acquisition merged with and into Reflect, with Reflect surviving the merger and becoming our wholly owned subsidiary (the “Merger”). At the effective time of the Merger, which occurred on February 17, 2022, all shares of Reflect’s capital were converted into the right to receive cash and a total of 2,333,334 shares of Creative Realities common stock (the “Merger Shares”). The Merger Agreement also requires the Company to pay to the former Reflect stockholders additional contingent cash payments (the “Guaranteed Consideration”), if any, payable on or after February 17, 2025 (subject to the Extension Option described below, the “Guarantee Date”), in an amount by which the value of the Merger Shares on the Guarantee Date is less than $6.40 per share (such applicable amount, the “Guaranteed Price”), multiplied by the number of Merger Shares held by the Reflect stockholders on the Guarantee Date. On March 23, 2023, after the closing of the Merger, the Company completed a 1-for-3 reverse stock split (the “Reverse Split”) primarily intended to bring the Company into compliance with the minimum bid price requirements to maintain the listing of its common stock on the Nasdaq Capital Market. As a result of the Reverse Split, the number of Merger Shares decreased from 2,333,334 to 777,778. The Company and RSI have engaged in discussions regarding the impact that the Reverse Split had on the calculation of the Guaranteed Consideration, given that the Merger Agreement provides for a Guaranteed Price of $6.40 per share and does not provide for any adjustment to the Guaranteed Price as a result of the Reverse Stock Split or other similar transaction with respect to the Company’s common stock. To date, the Company and RSI have not reached any agreement regarding the methodology for calculating Guaranteed Consideration under the plain terms of the Merger Agreement, and commencing March 17, 2025, former Reflect stockholders seeking payment of Guaranteed Consideration may submit written demands to the Company for a 30-day period.

The contingent liability associated with the Guaranteed Consideration is recorded in the Company’s Consolidated Balance Sheets at fair value and is remeasured at each reporting period in accordance with ASC 805-30-35-1 using a Monte Carlo simulation model.

For financial statement purposes, consistent with prior reporting periods since the Reverse Split, the Company has and continues to book a contingent liability as of December 31, 2024 related to the Guaranteed Consideration as though the Reverse Split increased the Guaranteed Price from $6.40 per share to $19.20 per share, thereby recording an estimated potential liability for contingent consideration, at fair value of $12,815. The contingent liability, at fair value, as of December 31, 2024 related to the Guaranteed Consideration that would be calculated using a Guaranteed Price of $6.40 per share would result in an estimated liability of $3,017. The Company engaged an outside independent valuation firm to calculate the fair value of the Guaranteed Consideration at both the $6.40 and $19.20 Guaranteed Prices.

While we believe that the Merger Agreement provides no adjustment to the Guaranteed Price as a result of the Reverse Split, resulting in a lower amount of Guaranteed Consideration than the contingent liability reflected in our financial statements, no assurance can be provided that our interpretation of the Merger Agreement will ultimately be accepted by RSI and the former Reflect stockholders, or by any arbitrator or court that ultimately adjudicates the matter.

The Company may exercise an extension option (the “Extension Option”) to extend the Guarantee Date by six (6) months, from February 17, 2025 to August 17, 2025, if (i) the Extension Threshold Price is greater than or equal to 70% of the Guaranteed Price described above, and (ii) the Company provides written notice of its election to exercise the Extension Option no later than February 7, 2025. The “Extension Threshold Price” means the average closing price per share of Creative Realities common stock as reported on the Nasdaq Capital Market (or NYSE) in the fifteen (15) consecutive trading day period ending February 2, 2025. The Merger Agreement provides that if the Extension Threshold Price is less than 80% of the Guaranteed Price, then the Guaranteed Price will be increased by $1.00 per share (which amount has not been adjusted as a result of the Reverse Split).

Note 4 - Revenue Recognition

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Revenue from Contract with Customer [Text Block]

NOTE 4: REVENUE RECOGNITION

The Company applies ASC 606 for revenue recognition. The following table disaggregates the Company’s revenue by major source for the years ended December 31, 2024 and 2023:

	*Year*		*Year*
	*Ended*		*Ended*
	*December 31,*		*December 31,*
	*2024*		*2023*
Hardware	$	18,259	$	20,303

Services:
Managed Services		19,547		15,916
Installation Services		8,968		4,892
Other Services		4,080		4,055
Total Services		32,595		24,863

Total Hardware and Services	$	50,854	$	45,166

Hardware

System hardware revenue is recognized generally upon shipment of the product or customer acceptance depending upon contractual arrangements with the customer in instances in which the sale of hardware is the sole performance obligation. Shipping charges billed to customers are included in hardware sales and the related shipping costs are included in hardware cost of sales. The cost of freight and shipping to the customer is recognized in cost of sales at the time of transfer of control to the customer.

Managed Services

Software as a service license sales

Software as a service includes revenue from software licensing and delivery in which software is licensed on a subscription basis and is centrally hosted by the Company. These services often include software updates which provide customers with rights to unspecified software product upgrades and maintenance releases and patches released during the term of the support period. Contracts for these services are generally 12-36 months in length and typically have perpetual autorenewal terms. We account for revenue from these services in accordance with ASC 985-20-15-5 and recognize revenue ratably over the performance period.

Maintenance and support services

The Company sells support services that include access to technical support personnel for software and hardware troubleshooting. The Company offers a hosting service through our network operations center, or NOC, allowing the ability to monitor and support our customers’ networks 7 days a week, 24 hours a day. These contracts are generally 12-36 months in length and typically have autorenewal terms. Revenue is recognized over the term of the agreement in proportion to the costs incurred in fulfilling performance obligations under the contract.

Maintenance and support fees are based on the level of service provided to end customers, which can range from monitoring the health of a customer’s network, supporting a sophisticated web-portal, or managing the end-to-end hardware and software of a digital marketing system. These agreements are renewable by the customer. Rates for maintenance and support, including subsequent renewal rates, are typically established based upon a fee per location, per device, or a specified percentage of net software license fees as set forth in the arrangement. These contracts are generally 12-36 months in length. Revenue is recognized ratably and evenly over the service period.

The Company also performs time and materials-based maintenance and repair work for customers. Revenue is recognized at a point in time when the performance obligation has been fully satisfied.

Installation Services

The Company performs installation services associated with system hardware sales to customers and recognizes revenue upon completion of the installations. Installation services also include engineering and configuration services required to be performed to design and deploy a digital signage system that subsequently becomes an installation project.

When system hardware sales include installation services to be performed by the Company, the goods and services in the contract are, in certain instances, not distinct as the customer contract contemplates an installed solution, inclusive of system hardware. In those instances, the arrangement is accounted for as a single performance obligation. Our customers may control the work-in-process and can make changes to the design specifications over the contract term. In these circumstances, revenues are recognized over time as the installation services are completed based on the relative portion of labor hours completed as a percentage of the budgeted hours for the installation. Typically, in large scale deployments that include installation services, the contract terms segregate performance obligations related to hardware sales and installation services by providing for different legal transfer of title and risk of loss. In those circumstances, installation services are deemed to be a separate performance obligation. In each instance, installation services are recognized at the time of completion.

Other Services

Software design and development services

Software design and custom development sales represent fixed fee orders for work on a time and materials basis and are recognized as revenue when the application, feature, or custom software code has been received and delivery has occurred to the customer. Revenue is recognized generally upon customer acceptance (point-in-time) of the software product and verification that it meets the required specifications. Software is delivered to customers electronically.

Media sales

Media revenues are derived from selling (i) promotion and sponsorship packages to monetize customer infrastructure assets, including mobile takeover or physical presence, or (ii) digital advertising inventory to advertisers on digital displays or other outdoor structures, owned or controlled by our customers, each within physical venues. We sell advertising or sponsorship opportunities on behalf of our media network owner customers to brands and advertisers. We generally do not own the devices that display the sold digital advertising. The Company has concluded that it acts as an agent and reports media revenues on a net basis, with the Company recording its commission, which typically is between thirty percent (30%) and forty percent (40%) of the total media sales contract, as revenue in the consolidated financial statements.

The media sales contracts we facilitate on behalf of our customers range from a single day to eight years. The Company invoices advertisers on behalf of our customers and remits the net cash to our customer after the advertiser has paid the Company the fees owed for such advertising. Media revenue services are recognized when the Company has completed its performance obligations under the contract with our customers, which typically has concluded upon facilitating execution of contracts between our customer and a brand/advertiser. The Company applies time-based constraints in accordance with ASC 606 to evaluate the earned portion of the contract to record at execution.

For revenues generated through the use of a subcontracted advertising agency, commissions are calculated based on a stated percentage of gross advertising revenue and reported in the Consolidated Statements of Operations within Sales and Marketing Expenses.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Name Accounting Standards Codification
-Section 50
-Paragraph 10
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-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Section 50
-Paragraph 15
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-URI https://asc.fasb.org/1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Name Accounting Standards Codification
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-Paragraph 12
-Subparagraph (c)
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-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/606/tableOfContent

+ Details

Note 2 - Summary of Significant Accounting Policies - Estimated Useful Lives (Details)	Dec. 31, 2024
Equipment [Member] \| Minimum [Member]
Useful lives (Year)	3 years
Equipment [Member] \| Maximum [Member]
Useful lives (Year)	5 years
Furniture and Fixtures [Member] \| Minimum [Member]
Useful lives (Year)	3 years
Furniture and Fixtures [Member] \| Maximum [Member]
Useful lives (Year)	5 years

Note 3 - Fair Value Measurement

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Fair Value Disclosures [Text Block]

NOTE 3: FAIR VALUE MEASUREMENT

We measure certain financial assets, including cash equivalents, at fair value on a recurring basis. In accordance with ASC 820-10-30, fair value is a market-based measurement that should be determined based on the assumptions that market participants would use in pricing an asset or liability. As a basis for considering such assumptions, ASC 820-10-35 establishes a three-level hierarchy that prioritizes the inputs used in measuring fair value. The three hierarchy levels are defined as follows:

Level 1 — Valuations based on unadjusted quoted prices in active markets for identical assets.

Level 2 — Valuations based on observable inputs (other than Level 1 prices), such as quoted prices for similar assets at the measurement date; quoted prices in markets that are not active; or other inputs that are observable, either directly or indirectly.

Level 3 — Valuations based on inputs that are unobservable and involve management judgment and the reporting entity’s own assumptions about market participants and pricing.

The Company previously recorded warrant liabilities that were measured at fair value on a recurring basis using a binomial option pricing model.

The calculation of the fair value of the contingent consideration contains inputs which are unobservable and involve management judgment and are considered Level 3 estimates. Additionally, the separately identifiable intangible assets rely on a discounted cash flow model which utilizes inputs including the calculation of the weighted average cost of capital and management’s forecast of future financial performance which are unobservable and involve management judgment and are considered Level 3 estimates.

The calculation of the weighted average cost of capital and management’s forecast of future financial performance utilized within our discounted cash flow model for the impairment of goodwill contains inputs which are unobservable and involve management judgment and are considered Level 3 estimates.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1

+ Details

Note 6 - Intangible Assets and Goodwill - Estimated Amortization (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
2025	$ 4,390
2026	3,757
2027	3,199
2028	2,889
2029	2,889
Thereafter	5,717
Total	$ 22,841	$ 24,062

Note 11 - Stock-based Compensation - Stock Option Activity (Details)	12 Months Ended
	Dec. 31, 2024 $ / shares shares
Market Vesting Options [Member]
Balance, Number (in shares) \| shares	733,334
Balance, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 3
Granted, Number (in shares) \| shares	0
Granted, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 0
Forfeited or expired, Number (in shares) \| shares	0
Forfeited or expired, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 0
Balance, Number (in shares) \| shares	733,334
Balance, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 3
Time Vesting Options [Member]
Balance, Number (in shares) \| shares	662,798
Balance, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 10
Granted, Number (in shares) \| shares	0
Granted, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 0
Forfeited or expired, Number (in shares) \| shares	(70,901)
Forfeited or expired, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 13.56
Balance, Number (in shares) \| shares	591,897
Balance, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 9.57
Performance Vesting Options [Member]
Balance, Number (in shares) \| shares	240,000
Balance, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 7.59
Granted, Number (in shares) \| shares	0
Granted, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 0
Forfeited or expired, Number (in shares) \| shares	0
Forfeited or expired, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 0
Balance, Number (in shares) \| shares	240,000
Balance, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 7.59

Note 6 - Intangible Assets and Goodwill

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Goodwill and Intangible Assets Disclosure [Text Block]

NOTE 6: INTANGIBLE ASSETS AND GOODWILL

Intangible Assets

Intangible assets consisted of the following at December 31, 2024 and 2023:

	*December 31,*				*December 31,*
	*2024*				*2023*
	*Gross*				*Gross*
	*Carrying*		*Accumulated*		*Carrying*		*Accumulated*
	*Amount*		*Amortization*		*Amount*		*Amortization*
Technology platform	$	7,140		3,041	$	6,900		2,255
Purchased and developed software		13,780		5,006		5,284		3,405
In-Process internally developed software platform		-		-		6,080		-
Customer relationships		13,910		4,350		13,910		3,054
Trademarks and trade names		1,260		852		1,260		660
Noncompete		-		-		30		28
Total amortizable intangible assets		36,090		13,249		33,464		9,402
Accumulated amortization		13,249				9,402
Net book value of amortizable intangible assets	$	22,841			$	24,062

For the years ended December 31, 2024 and 2023, amortization of intangible assets charged to operations was $3,877 and $3,055, respectively. For the year ended December 31, 2024, the Company wrote-off a $30 fully amortized noncompete asset and the related accumulated amortization. For the year ended December 31, 2023, the Company wrote-off a $340 fully amortized trade name asset, a $1,090 fully amortized customer list asset, a $2,864 fully amortized technology asset, a $758 fully amortized capitalized software and the related accumulated amortization. There was no impact on the Company’s Consolidated Balance Sheet or Consolidated Statement of Operations as a result of these write-offs during the period.

Estimated amortization is as follows:

	*Estimated Future*
Year ending December 31,	*Amortization*
2025	$	4,390
2026		3,757
2027		3,199
2028		2,889
2029		2,889
Thereafter		5,717
Total	$	22,841

Intangible assets include the following and are being amortized over their estimated useful lives as follows:

		*Amortization*
		*Period:*
*Acquired Intangible Asset:*		*(years)*
Technology platform and patents		3 - 10
Purchased and developed software		3 - 7
Trade names		5
Customer relationships		10 - 15

Goodwill

Goodwill represents the excess of the purchase price over the fair value of net assets acquired. Goodwill is subject to an impairment review at a reporting unit level, on an annual basis at September 30th each fiscal year, when an event occurs, or circumstances change that would indicate potential impairment. The Company has only one reporting unit, and therefore the entire goodwill is allocated to that reporting unit.

Using the quantitative approach, fair value of the reporting unit is estimated using both (1) a market approach, leveraging recent industry merger and acquisition activity as well as comparable public company information, and (2) a discounted cash flow analyses consisting of various assumptions, including expectations of future cash flows based on projections or forecasts derived from analysis of business prospects and economic or market trends that may occur. Specifically, the Company gives significant consideration to actual historic financial results, including revenue growth rates in the current and preceding three years, further informed by known backlog and customer acquisitions.

Using the qualitative approach, the Company reviews macroeconomic conditions, industry and market conditions and entity specific factors, including strategies and financial performance for potential indicators of impairment.

The Company performed its annual impairment of goodwill qualitatively in 2024, and quantitatively in 2023 to determine whether it is more likely than not that the fair value of our reporting unit is below its carrying amount. Based on the Company’s assessment, we determined that the fair value of our reporting unit exceeded its carrying value, and accordingly, the goodwill associated with the reporting unit was not considered to be impaired at September 30, 2024 and 2023. No indicators of potential impairment were identified as of December 31, 2024. We believe our implied fair value continues to exceed our total carrying value as of December 31, 2024.

The Company recognizes that any changes in our projected 2025 results could potentially have a material impact on our assessment of goodwill impairment. The Company will continue to monitor the actual performance of its operations against expectations and assess indicators of possible impairment. The valuation of goodwill and intangible assets is subject to a high degree of judgment, uncertainty and complexity. Should any indicators of impairment occur in subsequent periods, the Company will be required to perform an analysis in order to determine whether goodwill is impaired.

Note 7 - Debt (Details Textual) - USD ($) $ / shares in Units, $ in Thousands						12 Months Ended
	May 23, 2024	Dec. 15, 2023	Feb. 11, 2023	Oct. 31, 2022	Feb. 17, 2022	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2021
Proceeds from Lines of Credit						$ 31,459	$ 0
Repayments of Notes Payable						15,147	5,294
Gain (Loss) on Extinguishment of Debt						(1,059)	(0)
Line of Credit Facility, Contingent Consideration Reserve, Value						4,000
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 22,100					$ 5,056
Line of Credit Facility, Uncommitted Accordion Feature	5,000
Proceeds from Lines of Credit	13,667
Gain (Loss) on Extinguishment of Debt	$ 1,059
Debt Instrument, Interest Rate, Stated Percentage Including Secured Overnight Financing Rate	0.11%
Debt Instrument, Interest Rate, Effective Percentage						7.16%
Debt Issuance Costs, Line of Credit Arrangements, Net						$ 306
Long-Term Line of Credit						13,044
Line of Credit Facility, Contingent Consideration Reserve, Value						$ 4,000
Lender Warrant [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)						1,731,499
Warrants and Rights Outstanding, Term (Year)						5 years
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)						$ 6
Warrant or Right Outstanding, Fair Value Per Warrant (in dollars per share)						$ 2.4387
Maximum [Member] \| Revolving Credit Facility [Member]
Debt Instrument, Floating Margin	3.50%
Minimum [Member] \| Revolving Credit Facility [Member]
Debt Instrument, Floating Margin	2.00%
Secured Promissory Note [Member]
Debt Instrument, Face Amount					$ 2,500
Debt Instrument, Interest Rate, Stated Percentage			4.60%		0.59%
Debt Instrument, Periodic Payment		$ 110	$ 104		$ 104
Cash Merger, Consideration Payable, Reduced Amount			242
Employee Retention and Other Government Credits			242
Secured Promissory Note [Member] \| Reflect Systems, Inc. [Member] \| Maximum [Member]
Receivables from Customers			$ 27
Senior Secured Term Loan [Member]
Debt Instrument, Face Amount								$ 4,767
Secured Convertible Loan [Member]
Debt Instrument, Face Amount								2,418
Consolidation Term Loan [Member]
Debt Instrument, Face Amount								$ 7,185
Debt Instrument, Interest Rate, Stated Percentage								10.00%
Percentage of Warrant Covered by Debt								75.00%
Number of Warrants Covered by Debt (in shares)								898,165
Debt Instrument, Unamortized Discount, Total						$ 2,190
Repayments of Notes Payable	$ 3,593
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	74
Acquisition Loan With Slipstream [Member]
Debt Instrument, Interest Rate, Stated Percentage						8.00%
Percentage of Warrant Covered by Debt						50.00%
Number of Warrants Covered by Debt (in shares)						833,334
Proceeds from Loans						$ 10,000
Proceeds from Loans, Net						$ 9,950
Repayments of Notes Payable	$ 10,000
Acquisition Term Loan [Member]
Debt Instrument, Interest Rate, Stated Percentage						8.00%
Debt Instrument, Unamortized Discount, Total							$ 2,032
Term Loan 2022 [Member]
Debt Instrument, Face Amount				$ 2,000
Debt Instrument, Interest Rate, Stated Percentage				12.50%
Debt Instrument, Periodic Payment				$ 270

Note 1 - Nature of Organization and Operations (Details Textual) $ / shares in Units, $ in Thousands			12 Months Ended
	Aug. 17, 2023 USD ($) $ / shares shares	Mar. 27, 2023 $ / shares shares	Dec. 31, 2024 USD ($) $ / shares shares	Dec. 31, 2023 USD ($) $ / shares shares	Mar. 26, 2023 shares
Common Stock, Par or Stated Value Per Share (in dollars per share) \| $ / shares		$ 0.01	$ 0.01	$ 0.01
Proceeds from Issuance of Common Stock			$ 0	$ 5,454
Common Stock, Shares Authorized (in shares) \| shares		66,666,666	66,666,000	66,666,000	200,000,000
Retained Earnings (Accumulated Deficit)			$ (56,854)	$ (53,346)
Working Capital			(11,667)
Operating Income (Loss)			938	1,346
Net Cash Provided by (Used in) Operating Activities			3,381	$ 5,167
Business Combination, Contingent Consideration, Liability			12,815
Line of Credit Facility, Contingent Consideration Reserve, Value			$ 4,000
Reverse Stock Split [Member]
Stockholders' Equity Note, Stock Split, Conversion Ratio		3
Public Offering [Member]
Stock Issued During Period, Shares, New Issues (in shares) \| shares	3,000,000
Common Stock, Par or Stated Value Per Share (in dollars per share) \| $ / shares	$ 0.01
Shares Issued, Price Per Share (in dollars per share) \| $ / shares	$ 2
Proceeds from Issuance of Common Stock	$ 5,454
Public Offering [Member] \| Underwiring Fees [Member]
Payments of Stock Issuance Costs	478
Public Offering [Member] \| Offering Costs [Member]
Payments of Stock Issuance Costs	$ 68

Consolidated Balance Sheets (Parentheticals) - $ / shares	Dec. 31, 2024	Dec. 31, 2023
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	66,666,000	66,666,000
Common stock, shares issued (in shares)	10,447,000	10,409,000
Common stock, shares outstanding (in shares)	10,447,000	10,409,000

Note 11 - Stock-based Compensation (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Share-Based Payment Arrangement, Option, Exercise Price Range [Table Text Block]

			Weighted
			Average		Weighted				Weighted
			Remaining		Average				Average
Range of Exercise	Number		Contractual		Exercise		Options		Exercise
Prices between	Outstanding		Life		Price		Exercisable		Price
$4.01 - $8.00		506,672		5.66	$	7.40		506,672	$	7.40
8.01+		85,225		1.20		22.51		85,225		22.51
		591,897		5.01	$	9.58		591,897	$	9.58

Weighted

Average

Weighted

Remaining

Average

Number

Contractual

Exercise

Options

Exercise

Outstanding

Life

Price

Exercisable

Price

240,000

5.42

7.59

240,000

7.59

Weighted

Average

Weighted

Remaining

Average

Number

Contractual

Exercise

Options

Exercise

Outstanding

Life

Price

Exercisable

Price

733,334

7.46

3.00

Share-Based Payment Arrangement, Option, Activity [Table Text Block]

	*Market Vesting Options*				*Time Vesting Options*					*Performance Vesting Options*
			*Weighted*					*Weighted*				*Weighted*
			*Average*					*Average*				*Average*
	*Options*		*Exercise*		*Options*			*Exercise*		*Options*		*Exercise*
Date/Activity	*Outstanding*		*Price*		*Outstanding*			*Price*		*Outstanding*		*Price*
Balance, December 31, 2023		733,334		3.00		662,798			10.00		240,000	$	7.59
Granted		-		-		-			-		-		-
Forfeited or expired		-		-		(70,901	)		13.56		-		-
Balance, December 31, 2024		733,334		3.00		591,897			9.57		240,000	$	7.59

Note 12 - Segment Reporting

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

NOTE 12: SEGMENT REPORTING

Segment Information

We currently operate in one reportable segment, marketing technology solutions. The marketing technology solutions segment generates revenue through three primary sources which includes (1) hardware sales from reselling digital signage hardware from original equipment manufacturers, (2) services from helping customers design, deploy, and manage their digital signage and ad-based networks, and (3) recurring subscription licensing and support revenue from our digital signage and ad-tech software platforms, which are generally sold via a SaaS model.

Our Chief Executive Officer is our chief operating decision maker (the “CODM”). Our CODM evaluates performance and makes operating decisions about allocating resources based on financial data presented on a consolidated basis, accompanied by information about revenue disaggregated by service. Our CODM uses the segment information primarily to evaluate the profitability and strategic growth potential of the segment. The reported measures of profit or loss are benchmarked against historical performance and market expectations. Based on this analysis, the CODM determines whether or not to invest in new technology or reallocate operating expenses - namely personnel. In addition, the CODM reviews supplementary metrics such as disaggregated revenue as disclosed in Note 4 Revenue Recognition and customer growth to ensure that our strategic decisions are aligned with long-term performance goals.

The measure used by our CODM to assess performance and make operating decisions is net loss as reported on our Consolidated Statements of Operations. Significant segment expenses are reported as total expenses on the Consolidated Statements of Operations. Segment assets are disclosed in the Consolidated Balance Sheets.

Significant Customers

We had three customers that accounted for 15%, 13% and 10% of revenue for the year ended December 31, 2024. No customer accounted for more than 10% of revenue for the year ended December 31, 2023.

We had one customer that accounted for 16% of accounts receivable at December 31, 2024 and two customers that accounted for 26% and 23% of accounts receivable at December 31, 2023.

Significant Vendors

We had two vendors that accounted for 27% and 10% of outstanding accounts payable at December 31, 2024, and one vendor that accounted for 38% of outstanding accounts payable at December 31, 2023.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 48
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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+ Details

Note 11 - Stock-based Compensation

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Share-Based Payment Arrangement [Text Block]

NOTE 11: STOCK-BASED COMPENSATION

A summary of outstanding options as of December 31, 2024 is included below:

Time Vesting Options

			Weighted
			Average		Weighted				Weighted
			Remaining		Average				Average
Range of Exercise	Number		Contractual		Exercise		Options		Exercise
Prices between	Outstanding		Life		Price		Exercisable		Price
$4.01 - $8.00		506,672		5.66	$	7.40		506,672	$	7.40
8.01+		85,225		1.20		22.51		85,225		22.51
		591,897		5.01	$	9.58		591,897	$	9.58

Performance Vesting Options

Weighted

Average

Weighted

Remaining

Average

Number

Contractual

Exercise

Options

Exercise

Outstanding

Life

Price

Exercisable

Price

240,000

5.42

7.59

240,000

7.59

Market Vesting Options

Weighted

Average

Weighted

Remaining

Average

Number

Contractual

Exercise

Options

Exercise

Outstanding

Life

Price

Exercisable

Price

733,334

7.46

3.00

	*Market Vesting Options*				*Time Vesting Options*					*Performance Vesting Options*
			*Weighted*					*Weighted*				*Weighted*
			*Average*					*Average*				*Average*
	*Options*		*Exercise*		*Options*			*Exercise*		*Options*		*Exercise*
Date/Activity	*Outstanding*		*Price*		*Outstanding*			*Price*		*Outstanding*		*Price*
Balance, December 31, 2023		733,334		3.00		662,798			10.00		240,000	$	7.59
Granted		-		-		-			-		-		-
Forfeited or expired		-		-		(70,901	)		13.56		-		-
Balance, December 31, 2024		733,334		3.00		591,897			9.57		240,000	$	7.59

The weighted average remaining contractual life for options exercisable is 5.1 years as of December 31, 2024.

Shares authorized for issuance under the Company's 2014 Stock Incentive Plan is 2,000,000. There are 1,565,231 options outstanding under the 2014 Stock Incentive Plan. The Company’s ability to issue new awards under its 2014 Stock Incentive Plan expired in 2023.

On October 18, 2024, the Company’s shareholders approved the Company’s 2023 Stock Incentive Plan, which authorizes the issuance of up to 2,500,000 shares. No awards have been issued under the Plan as of December 31, 2024.

Employee Awards

Stock-based compensation expense recognized for the issuance of stock options to employees for the years ended December 31, 2024 and 2023 of $13 and $383, respectively, was included in general and administrative expense in the Consolidated Financial Statements.

At December 31, 2024, there was $2 of total unrecognized compensation expense related to unvested share-based awards with market vesting criteria for employees. Compensation expense related to market vesting options will be recognized over the next 1.5 months and will be adjusted for any future forfeitures as they occur. The fair value of options on the grant date varied between $0.63 and $1.11 per award as determined using the Monte Carlo model.

Non-Employee Awards

Compensation expense recognized for the issuance of stock options, including those options awarded to our Board of Directors, for the years ended December 31, 2024 and 2023 of $0 and $150, respectively, was included in general and administrative expense in the Consolidated Financial Statements. At December 31, 2024, there was no unrecognized compensation expense related to share-based awards to non-employees.

Note 7 - Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Total debt, gross	$ 13,044	$ 15,147
Less: Deferred financing costs	243	1,628
Total debt, net	12,801	13,519
Less: Current portion	0	3,690
Total long-term debt, net	$ 12,801	9,829
Acquisition Term Loan [Member]
Issuance Date	Feb. 17, 2022
Maturity Date	Feb. 15, 2025
Total debt, gross	$ 0	10,000
Warrants (in shares)	833,334
Interest Rate	8.00%
Consolidated Term Loan [Member]
Issuance Date	Feb. 17, 2022
Maturity Date	Feb. 15, 2025
Total debt, gross	$ 0	5,147
Warrants (in shares)	898,165
Interest Rate	10.00%
Revolving Credit Facility [Member]
Issuance Date	May 23, 2024
Maturity Date	May 23, 2027
Total debt, gross	$ 13,044	$ 0

Note 9 - Income Taxes (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

	*Year ended December 31,*
	*2024*		*2023*
Tax provision summary:
State income tax	$	46	$	39
Deferred tax expense – federal		41		9
Deferred tax expense – state		19		35
Tax expense	$	106	$	83

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

	*2024*			*2023*
Federal statutory rate		21.0	%		21.0	%
State taxes, net of federal benefit		0.5	%		1.3	%
Foreign rate differential		1.0	%		1.1	%
Fair value of Contingent Consideration		(9.7	)%		(6.5	)%
Provision-to-return adjustments		(5.6	)%		0.5	%
Net operating loss expirations		(24.5	)%		(2.5	)%
Deferred tax true-ups		(0.2	)%		(1.0	)%
State rate changes		(0.5	)%		2.0	%
Other permanent		(1.6	)%		(1.2	)%
Changes in valuation allowance		16.5	%		(16.5	)%
Effective tax rate		(3.1	)%		(1.8	)%

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

	*December 31,*
	*2024*			*2023*
Deferred tax assets (liabilities):
Reserves	$	239		$	249
Property and equipment		41			57
Accrued expenses		325			514
Right-of-use Asset		(207	)		(254	)
Right-of-use Liability		212			254
IRC 163(j) Interest Carryforward		651			704
Debt issuance costs		-			135
Non-qualified stock options		1,645			1,708
IRC Section 174		1,962			593
Net foreign carryforwards		4,148			3,753
Research and development credits		2,312			2,312
US net operating loss and contribution carryforwards		37,437			38,010
Intangibles		(5,244	)		(3,818	)

Total deferred tax liabilities, net		43,521			44,217
Valuation allowance		(43,654	)		(44,290	)
Net deferred tax liabilities	$	(133	)	$	(73	)

Note 13 - Leases

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Lessee, Operating Leases and Finance Leases [Text Block]

NOTE 13: LEASES

The Company's lease portfolio is primarily comprised of operating leases for office space and finance leases for computer equipment. At the inception of an arrangement, the Company determines whether the arrangement is or contains a lease based on whether the contract conveys the right to control the use of identified property or equipment for a period of time in exchange for consideration. Leases are classified as operating or finance leases at the commencement date of the lease. Leases may include one or more options to renew. We do not assume renewals in our determination of the lease term unless the renewals are deemed to be reasonably assured at lease commencement. Our lease agreements do not contain any material residual value guarantees or material restrictive covenants.

The Company determines the discount rate used to measure lease liabilities based on the rate implicit in the lease, if readily determinable. If the implicit rate is not available, the Company an incremental borrowing rate, which is determined based on the rate at which the Company could borrow on a collateralized basis over a similar term and in a similar economic environment to the lease.

The following table summarizes the classification of operating and finance lease assets and obligations in the Company's Consolidated Balance Sheet as of December 31, 2024 and 2023:

		*Year Ended*
		*December 31,*
		*2024*		*2023*
Assets
Operating lease assets	Operating lease right-of-use assets	$	787	$	1,041
Finance lease assets	Property and equipment, net		114		146
Total leased assets		$	901	$	1,187

Liabilities
Short-term:
Operating lease obligation	Current maturities of operating leases	$	466	$	505
Finance lease obligation	Accrued expenses and other current liabilities		46		42
Long-term
Operating lease obligation	Long-term obligations under operating leases		342		536
Finance lease obligation	Other non-current liabilities		68		104
Total lease obligations		$	922	$	1,187

The following table summarizes the classification of lease expense in the Company's Consolidated Statements of Operations for the years ended December 31, 2024 and 2023:

	*Year Ended*
	*December 31,*
	*2024*		*2023*

Operating lease expense:
Operating lease expense	$	584	$	753
Finance lease expense:
Amortization of right-of-use assets		44		23
Interest on lease obligations		8		5
Total lease expense	$	636	$	781

The following table provides lease term and discount rate information related to operating leases as of December 31, 2024:

	Year Ended			Year Ended
	December 31,			December 31,
	2024			2023
Weighted average remaining lease term (years)
Operating leases		2.1			2.6
Finance leases		2.3			3.4

Weighted average discount rate
Operating leases		9.6	%		10.0	%
Finance leases		5.5	%		5.7	%

The following table sets forth the scheduled maturities of lease obligations as of December 31, 2024:

	Operating			Finance			Total
	Leases			Leases			Leases
2025	$	516		$	51		$	567
2026		219			47			266
2027		150			23			173
2028		-			1			1
Total undiscounted cash flows		885			122			1,007
Less imputed interest		(77	)		(8	)		(85	)
Present value of lease liabilities	$	808		$	114		$	922

The following table provides supplemental information related to the Company's Consolidated Statements of Cash Flows for the years ended December 31, 2024 and 2023:

	*Year Ended*		*Year Ended*
	*December 31,*		*December 31,*
	*2024*		*2023*
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows paid for operating leases	$	575	$	753
Operating cash flows paid for finance leases	$	7	$	5
Financing cash flows paid for finance leases	$	44	$	23

Right-of-use assets obtained in exchange for new finance lease liabilities	$	13	$	169

Note 4 - Revenue Recognition - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Total sales	$ 50,854	$ 45,166
Hardware [Member]
Total sales	18,259	20,303
Managed Services [Member]
Total sales	19,547	15,916
Installation Services [Member]
Total sales	8,968	4,892
Other Services [Member]
Total sales	4,080	4,055
Service [Member]
Total sales	$ 32,595	$ 24,863

- Definition

Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.

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+ Details

Note 7 - Debt

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Debt Disclosure [Text Block]

NOTE 7: DEBT

Debt of the Company consists of the following:

	Issuance	Maturity	December 31,		December 31,				Interest Rate
Debt Instrument	Date	Date	2024		2023		Warrants		Information
Revolving Credit Facility	5/23/2024	5/23/2027	$	13,044	$	-	None		See Below
Acquisition Term Loan	2/17/2022	2/15/2025	$	-	$	10,000		833,334		8	%
Consolidation Term Loan	2/17/2022	2/15/2025		-		5,147		898,165		10	%
Total debt, gross			$	13,044	$	15,147
Less: Deferred financing costs				243		1,628
Total debt, net			$	12,801	$	13,519
Less: Current portion				-		3,690
Total long-term debt, net			$	12,801	$	9,829

Secured Promissory Note

On February 17, 2022, in connection with the Closing, the Company issued to RSI Exit Corporation (“Stockholders’ Representative”), the representative of Reflect stockholders, a $2,500 Note and Security Agreement (the “Secured Promissory Note”).

The Secured Promissory Note accrued interest at 0.59% per annum (the applicable federal rate on the date of issuance of the Secured Promissory Note) and required the Company and Reflect to collectively pay equal monthly principal installments of $104 on the fifteenth (15th) day of each month, commencing on March 15, 2022. Any remaining or unpaid principal was due and payable on February 17, 2023. All payments under the Secured Promissory Note were paid to the escrow agent in the Merger Agreement to be placed into the escrow account to secure the Reflect stockholders’ indemnification obligations until released on February 17, 2023 (the one-year anniversary of the closing of the Merger), at which time any remaining proceeds not subject to a pending indemnification claim would be paid to the exchange agent for payment to the Reflect stockholders pursuant to the Merger Agreement. The Secured Promissory Note is secured by a first-lien security interest in certain contracts of Reflect, including obligations arising out of those certain contracts. The Company has the right to offset amounts payable under the Secured Promissory Note upon a final, non-appealable decision of a court that entitles the Company or its affiliates to any damages for indemnification under the Merger Agreement, or the Stockholders’ Representative’s agreement in writing to such damages.

On February 11, 2023, the Company, Reflect and the Stockholders’ Representative, executed a Second Amendment to the Merger Agreement. The Second Amendment to the Merger Agreement provided that, among other things, the cash merger consideration payable in the Merger should be reduced by $242, or the “Claim Amount,” subject to a reduction in the Claim Amount to the extent that Reflect or Creative Realities receive payments of certain accounts receivable of Reflect, up to $27. An employer retention credit of $242 (the “ERC”) based on the operations of Reflect pre-Merger remains outstanding and will be paid to the Stockholders’ Representative for the benefit of former Reflect stockholders upon receipt, subject to the offset rights of Creative Realities. In addition, the Company and the Stockholders’ Representative executed an amendment (the “Note Amendment”) to the Secured Promissory Note on February 11, 2023. The Note Amendment eliminated the balloon payment, extended the maturity date for a one-year period, to February 17, 2024. During the extended period, the Company continued to make monthly principal payments of $104, and the annual interest rate on the outstanding principal increased from 0.59% to 4.60%, which accrued and is payable in full on the new maturity date.

On December 15, 2023, the Company paid $110 as final settlement of the Secured Promissory Note, including accrued interest through the settlement date. All rights to payment of the ERC were retained by the Reflect stockholders as part of this settlement.

Second Amended and Restated Loan and Security Agreement

On February 17, 2022, the Company and its subsidiaries (collectively, the “Borrowers”) refinanced their debt facilities with Slipstream, pursuant to a Second Amended and Restated Credit and Security Agreement (the “Credit Agreement”). The Borrowers include Reflect, which became a wholly owned subsidiary of the Company as a result of the Closing on February 17, 2022. The debt facilities continue to be fully secured by all assets of the Borrowers.

The Credit Agreement also provides that the Company’s outstanding loans from Slipstream at December 31, 2021, consisting of its pre-existing $4,767 senior secured term loan and $2,418 secured convertible loan, with an aggregate of $7,185 in outstanding principal and accrued and unpaid interest under such loans, were consolidated into a term loan (the “Consolidation Term Loan”). The Consolidation Term Loan has an interest rate of 10.0%, with 75.0% warrant coverage (or 898,165 warrants). On the first day of each month, commencing March 1, 2022 through February 1, 2025, the Borrowers will make interest-only payments on the Consolidation Term Loan. Commencing on September 1, 2023, and on the first day of each month thereafter until the Maturity Date, the Borrowers will make a payment on the Consolidation Term Loan, in an equal monthly installment of principal sufficient to fully amortize the Consolidation Term Loan in eighteen equal installments.

In addition to refinancing the existing debt with Slipstream, the Company issued to Slipstream a $10,000, 36-month senior secured term loan (the “Acquisition Term Loan”) resulting in $10,000 in gross proceeds, or $9,950 in net proceeds. The Acquisition Term Loan matured on February 17, 2025 (the “Maturity Date”) and had an interest rate of 8.0%, with 50.0% warrant coverage (or 833,334 warrants). On the first day of each month, commencing March 1, 2022 through February 1, 2025, the Borrowers were required to make interest-only payments on the Acquisition Term Loan. No principal payments on the Acquisition Term Loan were payable until the Maturity Date.

In connection with the Acquisition Term Loan and Consolidation Term Loan warrant coverage, the Company issued to Slipstream a warrant to purchase an aggregate of 1,731,499 shares of Company common stock (the “Lender Warrant”). The Lender Warrant has a five-year term, an initial exercise price of $6.00 per share, subject to adjustments in the Lender Warrant, and was not exercisable until August 17, 2022. The warrants were assessed in accordance with ASC 470 and ASC 815 Derivatives and were deemed to represent bifurcated derivative instruments that should be recorded as liabilities in the Consolidated Balance Sheets. The Company performed a Black-Scholes valuation of the warrants as of the issuance date, resulting in a fair value of $2.4387 per warrant. In recording the warrant liability, the Company recorded a debt discount associated with each of the Acquisition and Consolidation Term Loans in an amount of $2,032 and $2,190, respectively. These amounts are amortized straight-line through interest expense over the life of the loans.

In certain circumstances, upon a fundamental transaction of the Company (e.g., a disposal or sale of all or the greater part of the assets or undertaking of the Company, an amalgamation or merger with another company, or implementation of a scheme of arrangement), the holder of the Lender Warrant will have the right to require the Company to repurchase the Lender Warrant at its fair value using a Black Scholes option pricing formula; provided that such holder may not require the Company or its successor entity to repurchase the Lender Warrant for the Black Scholes value in connection with a fundamental transaction that is not approved by the Company’s Board of Directors, and therefore not within the Company’s control.

Effective June 30, 2022, the Company amended the terms of the Lender Warrant to remove the holder’s option to exercise such warrant on a cashless basis utilizing the VWAP of the Company’s common stock on the trading day immediately preceding the date of a notice of cashless exercise in certain circumstances, and remove the condition to exercising such warrant that the Company’s shareholders approve the exercise thereof (which had already been obtained). The amendments to the Lender Warrant also extend the term of such warrants for an additional one year, such that the Lender Warrant will expire on February 17, 2028. The foregoing amendments to the Lender Warrant caused such warrants to be accounted for as equity instruments in the Company’s Consolidated Financial Statements.

On October 31, 2022, the Borrowers and Slipstream amended the Credit Agreement to provide the Borrowers with a $2,000 term loan ("Term Loan (2022)"), the net proceeds of which were used by the Company to accelerate an active software development project with potential to expand SaaS revenues associated with an existing customer. The Term Loan (2022) had an annual interest rate of 12.5% and matured on September 1, 2023. Commencing on February 1, 2023, the Company made monthly installment payments of approximately $270 until the maturity date, consisting of principal and interest sufficient to fully amortize the Term Loan (2022) through the maturity date. As of December 31, 2023, the Term Loan 2022 has been repaid in full to Slipstream.

Revolving credit facility

On May 23, 2024, the Company entered into a Credit Agreement (the "Credit Agreement") with First Merchants Bank (the "Bank"). The Credit Agreement provides the Company with a $22,100 secured revolving credit facility, with an uncommitted accordion feature that provides for additional borrowing capacity of up to $5,000, subject to the Bank's approval and other customary terms and conditions set forth in the Credit Agreement. The revolving credit facility matures on May 23, 2027, subject to any earlier default under the Credit Agreement. The Credit Agreement requires the Company to pay the entire unpaid principal balance of the revolving credit facility on the maturity date, subject to any earlier default under the Credit Agreement. The Credit Agreement includes, among other things, the occurrence of any event which could reasonably be anticipated to cause or result in a “Material Adverse Effect” (as defined in the Credit Agreement) as an event of default under which the outstanding balance could become due and payable to the Bank. The Company has determined that the risk of such event is not probable and therefore has classified the outstanding balance in long-term liabilities in the Consolidated Balance Sheets based on the maturity date. Obligations under the Credit Agreement are secured by all assets of the Company.

On May 23, 2024, the Company borrowed $13,667 under the revolving credit facility to repay all obligations owing to its prior lender, Slipstream Communications, LLC, including the outstanding principal balance of $10,000 on the Acquisition Term Loan, the outstanding principal balance of $3,593 on the Consolidation Term Loan and accrued interest expense incurred through the payoff date of $74. The Company recognized a $1,059 loss on extinguishment of debt equal to the unamortized portion of debt discount at May 23, 2024 associated with the Acquisition Term Loan and Consolidation Term Loan.

The revolving credit facility accrues interest at a floating rate equal to the 1-month SOFR, plus 0.11%, plus a floating margin ranging from 2.00% to 3.50% that adjusts quarterly, depending upon the Company's Senior Funded Debt to EBITDA Ratio. The floating margin is determined as follows:

Senior Funded Debt to EBITDA Ratio	*Floating Margin*
< 1.00 to 1		2.00	%
≥ 1.00 to 1.00 but < 2.00 to 1.00		2.50	%
≥ 2.00 to 1.00 but < 3.00 to 1.00		3.00	%
≥ 3.00 to 1.00		3.50	%

The effective interest rate at December 31, 2024 was 7.16%. The Company pays accrued interest monthly on the first day of each successive calendar month.

The Company incurred $306 of deferred financing costs that were capitalized and recorded as other non-current assets within the Consolidated Balance Sheets. Deferred financing costs are being amortized as interest expense over the respective debt instrument period, 36 months.

The Company had $13,044 in outstanding borrowings under the revolving credit facility as of December 31, 2024. Total availability under the revolving facility was $5,056, after accounting for $4,000 reserved under the Credit Agreement until resolution of the Contingent Consideration.

As of December 31, 2024, the Company was in compliance with all applicable debt covenants.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI https://asc.fasb.org/470/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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Reference 20: http://www.xbrl.org/2003/role/disclosureRef
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Reference 21: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Note 2 - Summary of Significant Accounting Policies

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Significant Accounting Policies [Text Block]

NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

A summary of the significant accounting policies consistently applied in the preparation of the accompanying Consolidated Financial Statements follows:

1. Basis of Presentation

2. Recently Issued and Adopted Accounting Pronouncements

3. Cash and cash equivalents

4. Revenue Recognition

We recognize revenue in accordance with Accounting Standards Codification ("ASC") 606, Revenue from Contracts with Customers, applying the five-step model.

5. Allowance for Credit Losses

The Company had the following activity for its allowance for credit losses from December 31, 2022 to December 31, 2024:

Balance as of December 31, 2022	$	984
Provision for credit losses		153
Write-offs charged against the allowance		(436	)
Balance as of December 31, 2023	$	701
Provision for credit losses		13
Recoveries		47
Write-offs charged against the allowance		(53	)
Balance as of December 31, 2024	$	708

6. Inventories

Inventories are stated at the lower of cost or net realizable value, determined by the first-in, first-out (FIFO) method, and consist of the following:

	*December 31,*		*December 31,*
	*2024*		*2023*
Raw materials	$	1,465	$	2,063
Work-in-process		530		504
Total inventories	$	1,995	$	2,567

The reserve for obsolete inventory at December 31, 2024 and 2023 was $112 and $160, respectively.

7. Impairment of Long-Lived Assets

8. Basic and Diluted Loss per Common Share

9. Income Taxes

10. Goodwill and Definite-Lived Intangible Assets

Definite-lived intangible assets are amortized straight-line in accordance with their identified useful lives.

11. Use of Estimates

12. Property and Equipment

Property and equipment consist of the following at December 31, 2024 and 2023:

	*December 31,*
	*2024*			*2023*
Equipment	$	277		$	334
Leasehold improvements		141			298
Furniture and fixtures		189			205
Other depreciable assets		78			135
Total property and equipment		685			972
Less: accumulated depreciation and amortization		(364	)		(473	)
Net property and equipment	$	321		$	499

The estimated useful lives used to compute depreciation and amortization are as follows:

Asset class			*Useful life assigned (in years)*
Equipment			3 – 5
Furniture and fixtures			3 – 5
Leasehold improvements			Shorter of 5 years or term of lease

13. Contingent Consideration

Note 9 - Income Taxes - Reconciliation of Effective Income Tax Rate (Details)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Federal statutory rate	21.00%	21.00%
State taxes, net of federal benefit	0.50%	1.30%
Foreign rate differential	1.00%	1.10%
Fair value of Contingent Consideration	(9.70%)	(6.50%)
Provision-to-return adjustments	(5.60%)	0.50%
Net operating loss expirations	(24.50%)	(2.50%)
Deferred tax true-ups	(0.20%)	(1.00%)
State rate changes	(0.50%)	2.00%
Other permanent	(1.60%)	(1.20%)
Changes in valuation allowance	16.50%	(16.50%)
Effective tax rate	(3.10%)	(1.80%)

Note 1 - Nature of Organization and Operations

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]

NOTE 1: NATURE OF ORGANIZATION AND OPERATIONS

Unless the context otherwise indicates, references in these Notes to the accompanying Consolidated Financial Statements to “we,” “us,” “our” and “the Company” refer to Creative Realities, Inc. and its subsidiaries.

Nature of the Company’s Business

Creative Realities, Inc. is a Minnesota corporation that provides innovative digital marketing technology and solutions to retail companies, individual retail brands, enterprises and organizations throughout the United States and in certain international markets. The Company has expertise in a broad range of existing and emerging digital marketing technologies, as well as the related media management and distribution software platforms and networks, device management, product management, customized software service layers, systems, experiences, workflows, and integrated solutions. Our technology and solutions include: digital merchandising systems and omni-channel customer engagement systems, interactive digital shopping assistants, advisors and kiosks, and other interactive marketing technologies such as mobile, social media, point-of-sale transactions, beaconing and web-based media that enable our customers to transform how they engage with consumers. We have expertise in a broad range of existing and emerging digital marketing technologies, as well as the following related aspects of our business: content, network management, and connected device software and firmware platforms; customized software service layers; hardware platforms; digital media workflows; and proprietary processes and automation tools.

Our main operations are conducted directly through Creative Realities, Inc., and under our wholly owned subsidiaries Allure Global Solutions, Inc., a Georgia corporation (“Allure”), Creative Realities Canada, Inc., a Canadian corporation (“CRI Canada”), and Reflect Systems, Inc., a Delaware corporation (“Reflect”).

Public Offering

On August 17, 2023, the Company conducted a public offering for the sale by the Company of an aggregate of 3,000,000 shares of common stock, par value $0.01 per share at a public offering price of $2.00 per share and received approximately $5,454 in net proceeds, after deducting underwriting fees of $478 and offering costs of $68.

Reverse stock split

On March 27, 2023, the Company effected a 1-for-3 stock split of the shares of the Company’s common stock, par value $0.01 per share.

As a result of the reverse stock split, effective 12:01 am on March 27, 2023, every three shares of common stock then-issued and outstanding automatically combined into one share of common stock, with no change in par value per share. All fractional shares resulting from the reverse split were rounded up to the nearest whole share of common stock. In connection with the reverse stock split, the total number of shares of common stock authorized for issuance was reduced from 200,000,000 shares to 66,666,666 shares in proportion to the outstanding shares of common stock.

Effective as of the same time as the reverse stock split, the number of shares of common stock available for issuance under the Company’s equity compensation plans were reduced in proportion to the reverse stock split. The reverse stock split also resulted in the number of shares of shares of common stock issuable upon exercise of outstanding warrants, or the exercise or vesting of equity awards, in proportion to the reverse stock split and caused a proportionate increase in exercise price or share-based performance criteria, where applicable.

Liquidity and Financial Condition

In accordance with Accounting Standards Update (“ASU”) No. 2014-15, Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern (Subtopic 205-40) (“ASU 205-40”), the Company has evaluated whether there are certain conditions and events, considered in the aggregate, that raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the Consolidated Financial Statements are issued.

At December 31, 2024, the Company has an accumulated deficit of $56,854, and negative working capital of $11,667. For the year ended December 31, 2024, the Company generated operating income of $938 and generated positive net cash flows from operations of $3,381. The Company’s contingent consideration obligation was dependent upon the market value of the Company’s share price at February 17, 2025, and contractually must be settled in cash. The estimated liability for financial statement accounting purposes is $12,815 as of December 31, 2024. While the Company is currently generating cash from operations and refinanced its debt in 2024, the Credit Agreement (as defined in Note 7 Debt below) limits, via specific reserve, utilization of the Company’s line of credit to no more than $4,000 (or such lesser amount determined by the lender in its sole and absolute discretion) for payments to satisfy the contingent consideration obligation. Should the contingent consideration require a cash payment in excess of the specific reserve, the Company may not have sufficient liquidity to settle this obligation without (i) receipt of a waiver under the Credit Agreement, (ii) an amendment to the Credit Agreement to permit additional funds from the line of credit to be used for payment of the contingent consideration obligation, (iii) raising additional capital on the capital markets, the proceeds of which would be used, in whole or in part, to satisfy the contingent consideration obligation, or (iv) a reduction in the amount of the contingent consideration obligation. The conditions and events raise substantial doubt about the Company's ability to continue as a going concern under the technical framework within ASU 205-40.

In response to these conditions, the Company continues to evaluate its available options for amending its debt facilities or accessing the capital markets via equity financing. However, these plans have not been finalized, are subject to market conditions, in some respects are not within the Company’s control, and therefore cannot be deemed probable. As a result, the Company has concluded that management's plans do not alleviate substantial doubt about the Company's ability to continue as a going concern.

The Consolidated Financial Statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of this uncertainty.

Subsequent events

The Company has evaluated subsequent events occurring after the balance sheet date through the date the Consolidated Financial Statements were issued and has determined that there were no such events that would require recognition or disclosure in the financial statements.

Note 13 - Leases (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Classification of Operating and Financing Lease Assets and Obligations [Table Text Block]

		*Year Ended*
		*December 31,*
		*2024*		*2023*
Assets
Operating lease assets	Operating lease right-of-use assets	$	787	$	1,041
Finance lease assets	Property and equipment, net		114		146
Total leased assets		$	901	$	1,187

Liabilities
Short-term:
Operating lease obligation	Current maturities of operating leases	$	466	$	505
Finance lease obligation	Accrued expenses and other current liabilities		46		42
Long-term
Operating lease obligation	Long-term obligations under operating leases		342		536
Finance lease obligation	Other non-current liabilities		68		104
Total lease obligations		$	922	$	1,187

Lease, Cost [Table Text Block]

	*Year Ended*
	*December 31,*
	*2024*		*2023*

Operating lease expense:
Operating lease expense	$	584	$	753
Finance lease expense:
Amortization of right-of-use assets		44		23
Interest on lease obligations		8		5
Total lease expense	$	636	$	781

	Year Ended			Year Ended
	December 31,			December 31,
	2024			2023
Weighted average remaining lease term (years)
Operating leases		2.1			2.6
Finance leases		2.3			3.4

Weighted average discount rate
Operating leases		9.6	%		10.0	%
Finance leases		5.5	%		5.7	%

Lessee, Operating Leases and Finance Leases Maturity [Table Text Block]

	Operating			Finance			Total
	Leases			Leases			Leases
2025	$	516		$	51		$	567
2026		219			47			266
2027		150			23			173
2028		-			1			1
Total undiscounted cash flows		885			122			1,007
Less imputed interest		(77	)		(8	)		(85	)
Present value of lease liabilities	$	808		$	114		$	922

Supplemental Cash Flow Information Related to Leases [Table Text Block]

	*Year Ended*		*Year Ended*
	*December 31,*		*December 31,*
	*2024*		*2023*
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows paid for operating leases	$	575	$	753
Operating cash flows paid for finance leases	$	7	$	5
Financing cash flows paid for finance leases	$	44	$	23

Right-of-use assets obtained in exchange for new finance lease liabilities	$	13	$	169

Note 4 - Revenue Recognition (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Disaggregation of Revenue [Table Text Block]

	*Year*		*Year*
	*Ended*		*Ended*
	*December 31,*		*December 31,*
	*2024*		*2023*
Hardware	$	18,259	$	20,303

Services:
Managed Services		19,547		15,916
Installation Services		8,968		4,892
Other Services		4,080		4,055
Total Services		32,595		24,863

Total Hardware and Services	$	50,854	$	45,166

Note 6 - Intangible Assets, Including Goodwill - Intangible Assets (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Finite-Lived Intangible Assets, Gross	$ 36,090	$ 33,464
Finite-Lived Intangible Assets, Accumulated Amortization	13,249	9,402
Total	22,841	24,062
Technology-Based Intangible Assets [Member]
Finite-Lived Intangible Assets, Gross	7,140	6,900
Finite-Lived Intangible Assets, Accumulated Amortization	3,041	2,255
Purchased and Developed Software [Member]
Finite-Lived Intangible Assets, Gross	13,780	5,284
Finite-Lived Intangible Assets, Accumulated Amortization	5,006	3,405
In-process Internally Developed Software Platform [Member]
Finite-Lived Intangible Assets, Gross	0	6,080
Finite-Lived Intangible Assets, Accumulated Amortization	0	0
Customer Relationships [Member]
Finite-Lived Intangible Assets, Gross	13,910	13,910
Finite-Lived Intangible Assets, Accumulated Amortization	4,350	3,054
Trademarks and Trade Names [Member]
Finite-Lived Intangible Assets, Gross	1,260	1,260
Finite-Lived Intangible Assets, Accumulated Amortization	852	660
Noncompete Agreements [Member]
Finite-Lived Intangible Assets, Gross	0	30
Finite-Lived Intangible Assets, Accumulated Amortization	$ 0	$ 28

Document And Entity Information - USD ($)	12 Months Ended
Document And Entity Information - USD ($)	Dec. 31, 2024	Mar. 14, 2025	Jun. 30, 2024
Document Information [Line Items]
Entity Central Index Key	0001356093
Entity Registrant Name	CREATIVE REALITIES, INC.
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2024
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2024
Document Transition Report	false
Entity File Number	001-33169
Entity Incorporation, State or Country Code	MN
Entity Tax Identification Number	41-1967918
Entity Address, Address Line One	13100 Magisterial Drive, Suite 100
Entity Address, City or Town	Louisville
Entity Address, State or Province	KY
Entity Address, Postal Zip Code	40223
City Area Code	502
Local Phone Number	791-8800
Title of 12(b) Security	Common Stock, par value $0.01 per share
Trading Symbol	CREX
Security Exchange Name	NASDAQ
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
ICFR Auditor Attestation Flag	false
Document Financial Statement Error Correction [Flag]	false
Entity Shell Company	false
Entity Public Float			$ 39,850,105
Entity Common Stock, Shares Outstanding		10,446,659
Auditor Firm ID	248
Auditor Name	Grant Thornton LLP
Auditor Location	Cincinnati, Ohio

Note 5 - Supplemental Cash Flow Statement Information

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

NOTE 5: SUPPLEMENTAL CASH FLOW STATEMENT INFORMATION

	*Year Ended*
	*December 31,*
	*2024*		*2023*
Supplemental non-cash Investing and Financing activities
Capitalized software labor in accounts payable	$	67	$	201

Supplemental disclosure information for cash flow
Cash paid during the period for:
Interest	$	1,195	$	1,685
Income taxes	$	52	$	78

Note 10 - Warrants - Summary of Outstanding Warrants (Details) - Warrants Classified as Liability [Member] - $ / shares	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Balance, warrants (in shares)	4,587,002	5,824,027
Balance, warrants, weighted average exercise price (in dollars per share)	$ 4.9	$ 6.56
Balance, warrants, weighted average remaining contractual life (Year)	3 years 1 month 9 days	4 years 1 month 9 days	4 years 2 months 15 days
Warrants expired (in shares)	0	(1,237,025)
Warrants expired, warrants, weighted average exercise price (in dollars per share)	$ 0	$ 12.7
Balance, warrants (in shares)	4,587,002	4,587,002	5,824,027
Balance, warrants, weighted average exercise price (in dollars per share)	$ 4.9	$ 4.9	$ 6.56

Note 13 - Leases - Classification of Operating and Finance Lease Assets and Obligations (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Operating lease right-of-use assets	$ 787	$ 1,041
Finance lease assets	114	146
Total leased assets	901	1,187
Present value of lease liabilities, operating leases	808
Present value of lease liabilities, finance leases	114
Total lease obligations	922	1,187
Current Maturities of Operating Leases [Member]
Present value of lease liabilities, operating leases	466	505
Accrued Expenses and Other Current Liabilities [Member]
Present value of lease liabilities, finance leases	46	42
Long-term Obligations Under Operating Leases [Member]
Present value of lease liabilities, operating leases	342	536
Other Noncurrent Liabilities [Member]
Present value of lease liabilities, finance leases	$ 68	$ 104

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 1,037	$ 2,910
Accounts receivable, net	10,605	12,468
Inventories, net	1,995	2,567
Prepaid expenses and other current assets	859	665
Total Current Assets	14,496	18,610
Property, Plant and Equipment, Net	321	499
Goodwill	26,453	26,453
Other intangible assets, net	22,841	24,062
Operating lease right-of-use assets	787	1,041
Other non-current assets	312	112
Total Assets	65,210	70,777
Current Liabilities:
Accounts payable	6,354	7,876
Accrued expenses and other current liabilities	3,210	3,761
Deferred revenues	1,137	1,132
Customer deposits	2,181	3,233
Current maturities of operating leases	466	505
Short-term contingent consideration, at fair value	12,815	0
Total Current Liabilities	26,163	20,197
Long-term obligations under operating leases	342	536
Long-term contingent consideration, at fair value	0	11,208
Other non-current liabilities	201	176
Total Liabilities	39,750	41,946
Shareholders' Equity
Common stock, $0.01 par value, 66,666 shares authorized; 10,447 and 10,409 shares issued and outstanding, respectively	104	104
Additional paid in capital	82,210	82,073
Accumulated deficit	(56,854)	(53,346)
Total Shareholders' Equity	25,460	28,831
Total Liabilities and Shareholders' Equity	65,210	70,777
Revolving Credit Facility [Member]
Current Liabilities:
Revolving credit facility	13,044	0
Related Party [Member] \| Consolidated Term Loan [Member]
Current Liabilities:
Short-term portion of related party term debt	0	3,690
Revolving credit facility	$ 0	$ 9,829

Note 5 - Supplemental Cash Flow Statement Information (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

	*Year Ended*
	*December 31,*
	*2024*		*2023*
Supplemental non-cash Investing and Financing activities
Capitalized software labor in accounts payable	$	67	$	201

Supplemental disclosure information for cash flow
Cash paid during the period for:
Interest	$	1,195	$	1,685
Income taxes	$	52	$	78

Note 9 - Income Taxes

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Income Tax Disclosure [Text Block]

NOTE 9: INCOME TAXES

Income tax expense consisted of the following:

	*Year ended December 31,*
	*2024*		*2023*
Tax provision summary:
State income tax	$	46	$	39
Deferred tax expense – federal		41		9
Deferred tax expense – state		19		35
Tax expense	$	106	$	83

The income tax expense includes federal and state income taxes currently payable and those deferred or prepaid because of temporary differences between financial statement and tax bases of assets and liabilities. The Company records income taxes under the liability method. Under this method, deferred income taxes are recognized for the estimated future tax effects of differences between the tax bases of assets and liabilities and their financial reporting amounts based on enacted tax laws.

A reconciliation of the statutory income tax rate to the effective income tax rates as a percentage of income before income taxes is as follows:

	*2024*			*2023*
Federal statutory rate		21.0	%		21.0	%
State taxes, net of federal benefit		0.5	%		1.3	%
Foreign rate differential		1.0	%		1.1	%
Fair value of Contingent Consideration		(9.7	)%		(6.5	)%
Provision-to-return adjustments		(5.6	)%		0.5	%
Net operating loss expirations		(24.5	)%		(2.5	)%
Deferred tax true-ups		(0.2	)%		(1.0	)%
State rate changes		(0.5	)%		2.0	%
Other permanent		(1.6	)%		(1.2	)%
Changes in valuation allowance		16.5	%		(16.5	)%
Effective tax rate		(3.1	)%		(1.8	)%

The net deferred tax assets and liabilities recognized in the accompanying Consolidated Balance Sheets, determined using the income tax rate applicable to each period, consist of the following:

	*December 31,*
	*2024*			*2023*
Deferred tax assets (liabilities):
Reserves	$	239		$	249
Property and equipment		41			57
Accrued expenses		325			514
Right-of-use Asset		(207	)		(254	)
Right-of-use Liability		212			254
IRC 163(j) Interest Carryforward		651			704
Debt issuance costs		-			135
Non-qualified stock options		1,645			1,708
IRC Section 174		1,962			593
Net foreign carryforwards		4,148			3,753
Research and development credits		2,312			2,312
US net operating loss and contribution carryforwards		37,437			38,010
Intangibles		(5,244	)		(3,818	)

Total deferred tax liabilities, net		43,521			44,217
Valuation allowance		(43,654	)		(44,290	)
Net deferred tax liabilities	$	(133	)	$	(73	)

As of December 31, 2024, the Company had no reserves recorded as a liability for unrecognized tax benefits for U.S. federal and state tax jurisdictions. There were no unrecognized tax benefits as of December 31, 2024 that, if recognized, would affect the tax rate. It is the Company’s policy to accrue interest and penalties related to liabilities for income tax contingencies in the provision for income taxes. As of December 31, 2024, the Company had no accrued interest or penalties related to uncertain tax positions.

Our deferred tax assets are primarily related to net federal and state operating loss carryforwards (NOLs). As of December 31, 2024, the Company has federal net operating loss carryforwards of $36,433, federal contribution carryforwards of $13, and state net operating loss carryforwards of $991 expiring between 2025 and 2044, $2,631 of which have an indefinite carryforward period but are subject to limitation on usage such that they cannot be utilized to offset more than 80% of taxable income in a given tax year. The federal statute of limitations remains open for tax years 2020 through 2023 and state tax jurisdictions generally have statutes of limitations open for tax years 2020 through 2023.

We have substantial NOLs that are limited in usage by IRC Section 382. IRC Section 382 generally imposes an annual limitation on the amount of NOLs that may be used to offset taxable income when a corporation has undergone significant changes in stock ownership within a statutory testing period.

We have performed a preliminary analysis of the annual NOL carryforwards and limitations that are available to be used against taxable income. Based on the history of losses of the Company, there continues to be a full valuation allowance against the net deferred tax assets of the Company.

- Definition

The entire disclosure for income tax.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
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-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
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-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12C

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 12B
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-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477891/740-270-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SAB Topic 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-13

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
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-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/740/tableOfContent

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-14

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-21

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-17

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
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-Name Accounting Standards Codification
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-Paragraph 2
-Subparagraph (SAB Topic 11.C)
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-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482603/740-30-50-2

+ Details

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Sales
Total sales	$ 50,854	$ 45,166
Cost of sales
Total cost of sales	26,843	22,983
Gross profit	24,011	22,183
Operating expenses:
Sales and marketing	6,015	5,247
General and administrative	17,058	15,590
Total operating expenses	23,073	20,837
Operating income	938	1,346
Other expense (income):
Interest expense, including amortization of debt discount	1,775	2,992
Loss on change in fair value of contingent consideration	1,608	1,419
Loss on debt extinguishment	1,059	0
Other expenses (income), net	(102)	(211)
Total other expense (income)	4,340	4,200
Net loss before income taxes	(3,402)	(2,854)
Income tax expense	(106)	(83)
Net loss	$ (3,508)	$ (2,937)
Net loss per common share - basic (in dollars per share)	$ (0.34)	$ (0.35)
Net loss per common share - diluted (in dollars per share)	$ (0.34)	$ (0.35)
Weighted average shares outstanding - basic (in shares)	10,440	8,479
Weighted average shares outstanding - diluted (in shares)	10,440	8,479
Hardware [Member]
Sales
Total sales	$ 18,259	$ 20,303
Cost of sales
Total cost of sales	13,521	15,280
Service and Other [Member]
Sales
Total sales	32,595	24,863
Cost of sales
Total cost of sales	$ 13,322	$ 7,703

Note 6 - Intangible Assets and Goodwill - Schedule of Acquired Finite-lived Intangible Assets (Details)	Dec. 31, 2024
Technology-Based Intangible Assets [Member] \| Minimum [Member]
Useful Life (Year)	3 years
Technology-Based Intangible Assets [Member] \| Maximum [Member]
Useful Life (Year)	10 years
Purchased and Developed Software [Member] \| Minimum [Member]
Useful Life (Year)	3 years
Purchased and Developed Software [Member] \| Maximum [Member]
Useful Life (Year)	7 years
Trademarks [Member]
Useful Life (Year)	5 years
Customer Relationships [Member] \| Minimum [Member]
Useful Life (Year)	10 years
Customer Relationships [Member] \| Maximum [Member]
Useful Life (Year)	15 years

Note 4 - Revenue Recognition (Details Textual)	12 Months Ended
Note 4 - Revenue Recognition (Details Textual)	Dec. 31, 2024
Software Licensing and Delivery [Member] \| Minimum [Member]
Revenue Recognition, Contract Term (Month)	12 months
Software Licensing and Delivery [Member] \| Maximum [Member]
Revenue Recognition, Contract Term (Month)	36 months
Support Service [Member] \| Minimum [Member]
Revenue Recognition, Contract Term (Month)	12 months
Support Service [Member] \| Maximum [Member]
Revenue Recognition, Contract Term (Month)	36 months
Media [Member] \| Minimum [Member]
Revenue Recognition, Contract Term (Month)	1 day
Revenue Recognition, Commission Percentage on Revenue	30.00%
Media [Member] \| Maximum [Member]
Revenue Recognition, Contract Term (Month)	8 years
Revenue Recognition, Commission Percentage on Revenue	40.00%

Note 6 - Intangible Assets and Goodwill (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Finite-Lived Intangible Assets [Table Text Block]

	*December 31,*				*December 31,*
	*2024*				*2023*
	*Gross*				*Gross*
	*Carrying*		*Accumulated*		*Carrying*		*Accumulated*
	*Amount*		*Amortization*		*Amount*		*Amortization*
Technology platform	$	7,140		3,041	$	6,900		2,255
Purchased and developed software		13,780		5,006		5,284		3,405
In-Process internally developed software platform		-		-		6,080		-
Customer relationships		13,910		4,350		13,910		3,054
Trademarks and trade names		1,260		852		1,260		660
Noncompete		-		-		30		28
Total amortizable intangible assets		36,090		13,249		33,464		9,402
Accumulated amortization		13,249				9,402
Net book value of amortizable intangible assets	$	22,841			$	24,062

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

	*Estimated Future*
Year ending December 31,	*Amortization*
2025	$	4,390
2026		3,757
2027		3,199
2028		2,889
2029		2,889
Thereafter		5,717
Total	$	22,841

Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]

		*Amortization*
		*Period:*
*Acquired Intangible Asset:*		*(years)*
Technology platform and patents		3 - 10
Purchased and developed software		3 - 7
Trade names		5
Customer relationships		10 - 15

Note 8 - Commitments and Contingencies

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Commitments and Contingencies Disclosure [Text Block]

NOTE 8: COMMITMENTS AND CONTINGENCIES

The Company is not party to any material legal proceedings, other than ordinary routine litigation incidental to the business, and there were no other such proceedings pending during the period covered by this Report.

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Operating Activities:
Net loss	$ (3,508)	$ (2,937)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	4,078	3,221
Amortization of debt discount	569	1,443
Amortization of stock-based compensation	13	563
Amortization of deferred financing costs	63	0
Loss on debt extinguishment	1,059	0
Bad debt expense	13	153
Provision for inventory reserves	(43)	109
Loss on change in fair value of contingent consideration	1,608	1,419
Deferred income taxes	61	44
Changes to operating assets and liabilities:
Accounts receivable	1,850	(4,358)
Inventories	615	(409)
Prepaid expenses and other current assets	(194)	952
Accounts payable	(1,388)	4,486
Increase (Decrease) in Accrued Liabilities	(395)	(47)
Deferred revenue	5	(91)
Customer deposits	(1,052)	755
Other, net	27	(136)
Net cash provided by operating activities	3,381	5,167
Investing activities
Purchases of property and equipment	(11)	(306)
Capitalization of labor for software development	(2,790)	(3,721)
Net cash used in investing activities	(2,801)	(4,027)
Financing activities
Proceeds from sale of common stock, net of offering expenses	0	5,454
Proceeds from borrowings under revolving credit facility	31,459	0
Repayment of borrowings under revolving credit facility	(18,415)	0
Payment of deferred financings costs	(306)	0
Repayment of term debt	(15,147)	(5,294)
Principal payments on finance leases	(44)	(23)
Net cash (used in) provided by financing activities	(2,453)	137
Increase (decrease) in Cash and Cash Equivalents	(1,873)	1,277
Cash and Cash Equivalents, beginning of year	2,910	1,633
Cash and Cash Equivalents, end of year	$ 1,037	$ 2,910

Note 14 - Profit-sharing Plan

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Compensation and Employee Benefit Plans [Text Block]

NOTE 14: PROFIT-SHARING PLAN

We have a defined contribution 401(k) retirement plans for eligible associates in the United States. Associates may contribute up to 15% of their pretax compensation to the plan subject to IRS limitations. The Company contributes an employer contribution match of 50% of employee wages up to 6%, for an effective match of 3%.

We have a Registered Retirement Savings Plan for eligible associates in Canada. Associates may contribute up to 18% of earned income reported on their tax return in the previous year, subject to legal contribution limits. The Company contributes an employer contribution match of 50% of employee wages up to 6%, for an effective match of 3%.

The Company contributed $288 and $253 to employee retirement plans for the year-ended December 31, 2024 and 2023, respectively.

Note 7 - Debt (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Debt [Table Text Block]

	Issuance	Maturity	December 31,		December 31,				Interest Rate
Debt Instrument	Date	Date	2024		2023		Warrants		Information
Revolving Credit Facility	5/23/2024	5/23/2027	$	13,044	$	-	None		See Below
Acquisition Term Loan	2/17/2022	2/15/2025	$	-	$	10,000		833,334		8	%
Consolidation Term Loan	2/17/2022	2/15/2025		-		5,147		898,165		10	%
Total debt, gross			$	13,044	$	15,147
Less: Deferred financing costs				243		1,628
Total debt, net			$	12,801	$	13,519
Less: Current portion				-		3,690
Total long-term debt, net			$	12,801	$	9,829

Debt Instrument Redemption [Table Text Block]

Senior Funded Debt to EBITDA Ratio	*Floating Margin*
< 1.00 to 1		2.00	%
≥ 1.00 to 1.00 but < 2.00 to 1.00		2.50	%
≥ 2.00 to 1.00 but < 3.00 to 1.00		3.00	%
≥ 3.00 to 1.00		3.50	%

Note 9 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Reserves	$ 239	$ 249
Property and equipment	41	57
Accrued expenses	325	514
Right-of-use Asset	(207)	(254)
Right-of-use Liability	212	254
IRC 163(j) Interest Carryforward	651	704
Debt issuance costs	0	135
Non-qualified stock options	1,645	1,708
IRC Section 174	1,962	593
Net foreign carryforwards	4,148	3,753
Research and development credits	2,312	2,312
US net operating loss and contribution carryforwards	37,437	38,010
Intangibles	(5,244)	(3,818)
Total deferred tax liabilities, net	43,521	44,217
Valuation allowance	(43,654)	(44,290)
Net deferred tax liabilities	$ (133)	$ (73)

Note 14 - Profit-sharing Plan (Details Textual) - USD ($) $ in Thousands		12 Months Ended
	Apr. 01, 2018	Dec. 31, 2024	Dec. 31, 2023
Defined Contribution Plan, Cost		$ 288	$ 253
Pension Plan 401(K) [Member]
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent	15.00%
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay	50.00%
Defined Contribution Plan, Employer Matching Contribution, Percent of Match	6.00%
Defined Contribution Plan, Employer Matching Contribution, Effective Percent of Match	3.00%
Registered Retirement Savings Plan [Member]
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent	18.00%
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay	50.00%
Defined Contribution Plan, Employer Matching Contribution, Percent of Match	6.00%
Defined Contribution Plan, Employer Matching Contribution, Effective Percent of Match	3.00%

Note 13 - Leases - Supplemental Cash Flow Information Related to Leases (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Operating cash flows paid for operating leases	$ 575	$ 753
Operating cash flows paid for finance leases	7	5
Financing cash flows paid for finance leases	44	23
Right-of-use assets obtained in exchange for new finance lease liabilities	$ 13	$ 169

Note 9 - Income Taxes (Details Textual) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Unrecognized Tax Benefits, Ending Balance	$ 0	$ 0
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	0
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	0
Operating Loss Carryforwards, Indefinite Carryforward	2,631
Domestic Tax Jurisdiction [Member]
Operating Loss Carryforwards	36,433
Tax Contribution Carryforwards	13
State and Local Jurisdiction [Member]
Operating Loss Carryforwards	$ 991

Note 5 - Supplemental Cash Flow Statement Information - Supplemental Cash Flow Statement Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Capitalized software labor in accounts payable	$ 67	$ 201
Interest	1,195	1,685
Income taxes	$ 52	$ 78

Note 13 - Leases - Schedule of Classification of Lease Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Operating lease expense	$ 584	$ 753
Amortization of right-of-use assets	44	23
Interest on lease obligations	8	5
Total lease expense	$ 636	$ 781
Operating leases (Year)	2 years 1 month 6 days	2 years 7 months 6 days
Finance leases (Year)	2 years 3 months 18 days	3 years 4 months 24 days
Operating leases	9.60%	10.00%
Finance leases	5.50%	5.70%

Note 11 - Stock-based Compensation (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Oct. 18, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Year)	5 years 1 month 6 days
Share-Based Payment Arrangement, Nonemployee [Member]
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	$ 0
Share-Based Payment Arrangement, Option [Member] \| Share-Based Payment Arrangement, Employee [Member] \| General and Administrative Expense [Member]
Share-Based Payment Arrangement, Expense		$ 383
Share-Based Payment Arrangement, Option [Member] \| Share-Based Payment Arrangement, Nonemployee [Member] \| General and Administrative Expense [Member]
Share-Based Payment Arrangement, Expense	0	$ 150
Time Vesting Awards [Member] \| Share-Based Payment Arrangement, Employee [Member]
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	$ 2
Stock Incentive Plan 2014 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)	2,000,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares)	1,565,231
Stock Incentive Plan 2014 [Member] \| New Options [Member]
Share-Based Payment Arrangement, Expense	$ 13
Stock Incentive Plan 2014 [Member] \| New Options [Member] \| Minimum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)	$ 0.63
Stock Incentive Plan 2014 [Member] \| New Options [Member] \| Maximum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)	$ 1.11
Stock Incentive Plan 2023 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)			2,500,000

Note 12 - Segment Reporting (Details Textual)	12 Months Ended
Note 12 - Segment Reporting (Details Textual)	Dec. 31, 2024	Dec. 31, 2023
Number of Reportable Segments	1
Customer Concentration Risk [Member] \| Revenue Benchmark [Member]
Number of Major Customers	3	0
Customer Concentration Risk [Member] \| Revenue Benchmark [Member] \| One Customer [Member]
Concentration Risk, Percentage	15.00%
Customer Concentration Risk [Member] \| Revenue Benchmark [Member] \| Customer Two [Member]
Concentration Risk, Percentage	13.00%
Customer Concentration Risk [Member] \| Revenue Benchmark [Member] \| Customer Three [Member]
Concentration Risk, Percentage	10.00%
Customer Concentration Risk [Member] \| Accounts Receivable [Member]
Number of Major Customers	1	2
Customer Concentration Risk [Member] \| Accounts Receivable [Member] \| One Customer [Member]
Concentration Risk, Percentage	16.00%	26.00%
Customer Concentration Risk [Member] \| Accounts Receivable [Member] \| Customer Two [Member]
Concentration Risk, Percentage		23.00%
Supplier Concentration Risk [Member] \| Accounts Payable [Member]
Number of Major Vendors	2	1
Supplier Concentration Risk [Member] \| Accounts Payable [Member] \| One Vendor [Member]
Concentration Risk, Percentage	27.00%	38.00%
Supplier Concentration Risk [Member] \| Accounts Payable [Member] \| Two Vendors [Member]
Concentration Risk, Percentage	10.00%

Note 7 - Debt - Floating Margin (Details)	Dec. 31, 2024
Less than 1.00	2.00%
Greater or equal than 1.00 but less than 2.00	2.50%
Greater or equal than 2.00 but less than 3	3.00%
Greater or equal to 3.00	3.50%

Note 10 - Warrants (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

	*Warrants*
						*Weighted*
				*Weighted*		*Average*
				*Average Exercise*		*Remaining*
	*Amount*			*Price*		*Contractual Life*
Balance December 31, 2022		5,824,027		$	6.56		4.21
Warrants expired		(1,237,025	)	$	12.70		-
Balance December 31, 2023		4,587,002		$	4.90		4.11
Warrants expired		-			-		-
Balance December 31, 2024		4,587,002		$	4.90		3.11

Note 13 - Leases - Classification of Operating and Finance Lease Assets and Obligations (Details) (Parentheticals)	Dec. 31, 2024	Dec. 31, 2023
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Property, Plant and Equipment, Net	Property, Plant and Equipment, Net

Insider Trading Arrangements	3 Months Ended	12 Months Ended
Insider Trading Arrangements	Dec. 31, 2024	Dec. 31, 2024
Trading Arrangements, by Individual [Table]
Material Terms of Trading Arrangement [Text Block]		ITEM 9B OTHER INFORMATION Rule 10b5-1 Trading Plans During the quarter ended December 31, 2024, none of the officers (as defined in Exchange Act Rule 16a-1(f)) or directors of the Company adopted or terminated a “Rule 10b5-1 trading arrangement,” (as defined in Item 408(a) of Regulation S-K) intended to satisfy the affirmative defense conditions of Exchange Act Rule 10b5-1(c) or any non-Rule 10b5-1 trading arrangement. Earnings Release On March 14, 2025, the Company issued a press release announcing its financial condition and results of operations for the three months and year ended December 31, 2024. A copy of the press release is furnished as Exhibit 99.1 and is incorporated by reference into this Item 9B in lieu of separately furnishing such press release under Item 2.02 of Form 8-K. This disclosure, including Exhibit 99.1 hereto, shall not be deemed “filed” for purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any of the Company’s filings under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.
Rule 10b5-1 Arrangement Adopted [Flag]	false
Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Adopted [Flag]	false
Non-Rule 10b5-1 Arrangement Terminated [Flag]	false

Note 9 - Income Taxes - Income Tax Benefit (Expense) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
State income tax	$ 46	$ 39
Deferred tax expense – federal	41	9
Deferred tax expense – state	19	35
Tax expense	$ 106	$ 83

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details