0001214659-24-005643.txt : 20240329 0001214659-24-005643.hdr.sgml : 20240329 20240329170813 ACCESSION NUMBER: 0001214659-24-005643 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 92 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240329 DATE AS OF CHANGE: 20240329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VerifyMe, Inc. CENTRAL INDEX KEY: 0001104038 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN [7373] ORGANIZATION NAME: 06 Technology IRS NUMBER: 233023677 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-39332 FILM NUMBER: 24804732 BUSINESS ADDRESS: STREET 1: 801 INTERNATIONAL PARKWAY STREET 2: FIFTH FLOOR CITY: LAKE MARY STATE: FL ZIP: 32746 BUSINESS PHONE: 585-736-9400 MAIL ADDRESS: STREET 1: 801 INTERNATIONAL PARKWAY STREET 2: FIFTH FLOOR CITY: LAKE MARY STATE: FL ZIP: 32746 FORMER COMPANY: FORMER CONFORMED NAME: LASERLOCK TECHNOLOGIES INC DATE OF NAME CHANGE: 20001004 10-K 1 vm12524110k.htm
false 2023 FY 0001104038 0001104038 2023-01-01 2023-12-31 0001104038 vrme:CommonStockParValue0.001PerShareMember 2023-01-01 2023-12-31 0001104038 vrme:WarrantsToPurchaseCommonStockMember 2023-01-01 2023-12-31 0001104038 2023-06-30 0001104038 2024-03-18 0001104038 2023-10-01 2023-12-31 0001104038 2023-12-31 0001104038 2022-12-31 0001104038 us-gaap:SeriesAPreferredStockMember 2023-12-31 0001104038 us-gaap:SeriesAPreferredStockMember 2022-12-31 0001104038 us-gaap:SeriesBPreferredStockMember 2023-12-31 0001104038 us-gaap:SeriesBPreferredStockMember 2022-12-31 0001104038 2022-01-01 2022-12-31 0001104038 2021-12-31 0001104038 vrme:SeriesAConvertiblePreferredStockMember 2021-12-31 0001104038 vrme:SeriesBConvertiblePreferredStockMember 2021-12-31 0001104038 us-gaap:CommonStockMember 2021-12-31 0001104038 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001104038 vrme:TreasuryStocksMember 2021-12-31 0001104038 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0001104038 us-gaap:RetainedEarningsMember 2021-12-31 0001104038 vrme:SeriesAConvertiblePreferredStockMember 2022-12-31 0001104038 vrme:SeriesBConvertiblePreferredStockMember 2022-12-31 0001104038 us-gaap:CommonStockMember 2022-12-31 0001104038 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001104038 vrme:TreasuryStocksMember 2022-12-31 0001104038 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001104038 us-gaap:RetainedEarningsMember 2022-12-31 0001104038 vrme:SeriesAConvertiblePreferredStockMember 2022-01-01 2022-12-31 0001104038 vrme:SeriesBConvertiblePreferredStockMember 2022-01-01 2022-12-31 0001104038 us-gaap:CommonStockMember 2022-01-01 2022-12-31 0001104038 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-12-31 0001104038 vrme:TreasuryStocksMember 2022-01-01 2022-12-31 0001104038 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-12-31 0001104038 us-gaap:RetainedEarningsMember 2022-01-01 2022-12-31 0001104038 vrme:SeriesAConvertiblePreferredStockMember 2023-01-01 2023-12-31 0001104038 vrme:SeriesBConvertiblePreferredStockMember 2023-01-01 2023-12-31 0001104038 us-gaap:CommonStockMember 2023-01-01 2023-12-31 0001104038 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-12-31 0001104038 vrme:TreasuryStocksMember 2023-01-01 2023-12-31 0001104038 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-12-31 0001104038 us-gaap:RetainedEarningsMember 2023-01-01 2023-12-31 0001104038 vrme:SeriesAConvertiblePreferredStockMember 2023-12-31 0001104038 vrme:SeriesBConvertiblePreferredStockMember 2023-12-31 0001104038 us-gaap:CommonStockMember 2023-12-31 0001104038 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001104038 vrme:TreasuryStocksMember 2023-12-31 0001104038 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001104038 us-gaap:RetainedEarningsMember 2023-12-31 0001104038 vrme:UnvestedPerformanceRestrictedStockUnitsMember 2023-01-01 2023-12-31 0001104038 us-gaap:RestrictedStockUnitsRSUMember 2023-01-01 2023-12-31 0001104038 us-gaap:StockOptionMember 2023-01-01 2023-12-31 0001104038 vrme:WarrantsMember 2023-01-01 2023-12-31 0001104038 vrme:ConvetibleDebtMember 2023-01-01 2023-12-31 0001104038 vrme:PreferredStocksMember 2023-01-01 2023-12-31 0001104038 vrme:EquipmentForLeaseMember 2023-01-01 2023-12-31 0001104038 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0001104038 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0001104038 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0001104038 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-01-01 2023-12-31 0001104038 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-01-01 2023-12-31 0001104038 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-01-01 2023-12-31 0001104038 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001104038 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001104038 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001104038 us-gaap:SeriesDPreferredStockMember 2022-12-31 0001104038 vrme:CoSponsorMember 2021-04-12 0001104038 us-gaap:IPOMember 2021-07-05 2021-07-06 0001104038 us-gaap:OverAllotmentOptionMember 2021-07-05 2021-07-06 0001104038 us-gaap:PrivatePlacementMember 2021-07-05 2021-07-06 0001104038 vrme:SponsorEntityMember 2021-07-05 2021-07-06 0001104038 vrme:MaximPartnersLLCMember 2021-07-05 2021-07-06 0001104038 vrme:GVRMHoldingsLLCandMaximPartnersLLCMember us-gaap:PrivatePlacementMember 2021-07-05 2021-07-06 0001104038 us-gaap:BeneficialOwnerMember us-gaap:PrivatePlacementMember 2021-07-05 2021-07-06 0001104038 vrme:GVRMHoldingsLLCMember 2021-07-06 0001104038 vrme:AuthenticationMember vrme:ProactiveServicesMember 2023-01-01 2023-12-31 0001104038 vrme:AuthenticationMember vrme:ProactiveServicesMember 2022-01-01 2022-12-31 0001104038 vrme:PrecisionLogisticsMember vrme:ProactiveServicesMember 2023-01-01 2023-12-31 0001104038 vrme:PrecisionLogisticsMember vrme:ProactiveServicesMember 2022-01-01 2022-12-31 0001104038 vrme:ProactiveServicesMember 2023-01-01 2023-12-31 0001104038 vrme:ProactiveServicesMember 2022-01-01 2022-12-31 0001104038 vrme:AuthenticationMember vrme:PremiumServicesMember 2023-01-01 2023-12-31 0001104038 vrme:AuthenticationMember vrme:PremiumServicesMember 2022-01-01 2022-12-31 0001104038 vrme:PrecisionLogisticsMember vrme:PremiumServicesMember 2023-01-01 2023-12-31 0001104038 vrme:PrecisionLogisticsMember vrme:PremiumServicesMember 2022-01-01 2022-12-31 0001104038 vrme:PremiumServicesMember 2023-01-01 2023-12-31 0001104038 vrme:PremiumServicesMember 2022-01-01 2022-12-31 0001104038 vrme:AuthenticationMember vrme:BrandProtectionServicesMember 2023-01-01 2023-12-31 0001104038 vrme:AuthenticationMember vrme:BrandProtectionServicesMember 2022-01-01 2022-12-31 0001104038 vrme:PrecisionLogisticsMember vrme:BrandProtectionServicesMember 2023-01-01 2023-12-31 0001104038 vrme:PrecisionLogisticsMember vrme:BrandProtectionServicesMember 2022-01-01 2022-12-31 0001104038 vrme:BrandProtectionServicesMember 2023-01-01 2023-12-31 0001104038 vrme:BrandProtectionServicesMember 2022-01-01 2022-12-31 0001104038 vrme:AuthenticationMember 2023-01-01 2023-12-31 0001104038 vrme:AuthenticationMember 2022-01-01 2022-12-31 0001104038 vrme:PrecisionLogisticsMember 2023-01-01 2023-12-31 0001104038 vrme:PrecisionLogisticsMember 2022-01-01 2022-12-31 0001104038 vrme:BusinessCombinationMember 2023-02-27 2023-03-01 0001104038 2023-02-27 2023-03-01 0001104038 us-gaap:RestrictedStockMember vrme:BusinessCombinationMember 2023-03-01 0001104038 us-gaap:RestrictedStockMember vrme:BusinessCombinationMember 2023-02-27 2023-03-01 0001104038 2023-03-01 0001104038 vrme:BusinessCombinationMember 2022-04-21 2022-04-22 0001104038 2022-04-01 2022-04-22 0001104038 vrme:BusinessCombinationMember 2022-04-22 0001104038 us-gaap:RestrictedStockMember vrme:BusinessCombinationMember 2022-04-22 0001104038 us-gaap:RestrictedStockMember vrme:BusinessCombinationMember 2022-09-22 0001104038 vrme:BusinessCombinationMember 2022-01-01 2022-12-31 0001104038 vrme:TrustCodesGlobalLimitedMember 2023-01-01 2023-12-31 0001104038 vrme:PeriShipLLCMember 2023-01-01 2023-12-31 0001104038 vrme:TrustCodesGlobalLimitedMember 2023-03-01 0001104038 vrme:TrustCodesGlobalLimitedMember 2023-02-27 2023-03-01 0001104038 vrme:TrustCodesGlobalLimitedMember us-gaap:DevelopedTechnologyRightsMember 2023-03-01 0001104038 vrme:TrustCodesGlobalLimitedMember us-gaap:TrademarksMember 2023-03-01 0001104038 vrme:TrustCodesGlobalLimitedMember us-gaap:CustomerRelationshipsMember 2023-03-01 0001104038 vrme:PeriShipMember 2022-04-22 0001104038 vrme:PeriShipMember 2022-04-21 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:DevelopedTechnologyRightsMember 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:DevelopedTechnologyRightsMember 2022-04-21 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:TrademarksMember 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:TrademarksMember 2022-04-21 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:CustomerRelationshipsMember 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:CustomerRelationshipsMember 2022-04-21 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:NoncompeteAgreementsMember 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:NoncompeteAgreementsMember 2022-04-21 2022-04-22 0001104038 vrme:TrustCodesGlobalLimitedMember 2022-03-01 0001104038 vrme:AuthenticationMember 2022-12-31 0001104038 vrme:PrecisionLogisticsMember 2022-12-31 0001104038 vrme:AuthenticationMember 2023-12-31 0001104038 vrme:PrecisionLogisticsMember 2023-12-31 0001104038 us-gaap:TrademarksMember 2023-12-31 0001104038 vrme:CapitalizedSoftwareMember 2023-12-31 0001104038 us-gaap:CustomerRelationshipsMember 2023-12-31 0001104038 us-gaap:DevelopedTechnologyRightsMember 2023-12-31 0001104038 vrme:InternallyUsedSoftwareMember 2023-12-31 0001104038 us-gaap:NoncompeteAgreementsMember 2023-12-31 0001104038 vrme:DeferredImplementationMember 2023-12-31 0001104038 us-gaap:TrademarksMember 2022-12-31 0001104038 vrme:CapitalizedSoftwareMember 2022-12-31 0001104038 us-gaap:CustomerRelationshipsMember 2022-12-31 0001104038 us-gaap:DevelopedTechnologyRightsMember 2022-12-31 0001104038 vrme:InternallyUsedSoftwareMember 2022-12-31 0001104038 us-gaap:NoncompeteAgreementsMember 2022-12-31 0001104038 vrme:DeferredImplementationMember 2022-12-31 0001104038 us-gaap:DevelopedTechnologyRightsMember 2023-01-01 2023-12-31 0001104038 us-gaap:FiniteLivedIntangibleAssetsMember 2023-12-31 0001104038 us-gaap:ForeignCountryMember 2022-12-31 0001104038 us-gaap:DomesticCountryMember 2022-12-31 0001104038 vrme:TermNoteMember 2023-01-01 2023-12-31 0001104038 2022-10-17 0001104038 2022-10-01 2022-10-17 0001104038 vrme:PromissoryNoteMember 2022-04-22 0001104038 vrme:PromissoryNoteMember 2022-04-21 2022-04-22 0001104038 2023-08-01 2023-08-25 0001104038 us-gaap:SeriesBPreferredStockMember 2023-01-01 2023-12-31 0001104038 us-gaap:SeriesBPreferredStockMember 2022-01-01 2022-12-31 0001104038 us-gaap:CommonStockMember 2023-10-30 2023-11-02 0001104038 us-gaap:RestrictedStockMember 2023-10-30 2023-11-02 0001104038 us-gaap:CommonStockMember 2023-09-01 2023-09-20 0001104038 us-gaap:RestrictedStockMember 2023-09-01 2023-09-20 0001104038 us-gaap:CommonStockMember 2023-07-01 2023-07-31 0001104038 us-gaap:RestrictedStockMember 2023-07-01 2023-07-31 0001104038 us-gaap:CommonStockMember 2022-04-01 2022-04-22 0001104038 us-gaap:RestrictedStockMember 2022-04-01 2022-04-22 0001104038 us-gaap:CommonStockMember 2023-03-02 2023-03-31 0001104038 us-gaap:RestrictedStockMember 2023-03-02 2023-03-31 0001104038 vrme:TrustCodesGlobalLimitedMember 2023-02-01 2023-02-28 0001104038 vrme:RestrictedCommonStockMember 2023-01-01 2023-12-31 0001104038 vrme:FormerDirectorMember 2023-01-01 2023-12-31 0001104038 vrme:Plan2021Member 2023-08-31 0001104038 vrme:Plan2021Member 2022-02-28 0001104038 2020-11-01 2020-11-30 0001104038 vrme:StockOptionsRestrictedStockandUnitsandOtherStockbasedAwardsMember vrme:OmnibusEquityCompensationPlan2013Member 2013-12-31 0001104038 srt:BoardOfDirectorsChairmanMember vrme:EquityIncentivePlan2017Member 2017-11-13 2017-11-14 0001104038 srt:BoardOfDirectorsChairmanMember vrme:EquityIncentivePlan2017Member 2020-08-09 2020-08-10 0001104038 srt:BoardOfDirectorsChairmanMember vrme:EquityIncentivePlan2020Member 2022-03-02 2022-03-28 0001104038 srt:BoardOfDirectorsChairmanMember vrme:EquityIncentivePlan2020Member 2022-06-01 2022-06-09 0001104038 vrme:IncentiveStockOptionsMember 2023-01-01 2023-12-31 0001104038 vrme:IssuedUnderThe2020PlanMember 2023-01-01 2023-12-31 0001104038 vrme:Plan2019Member 2023-01-01 2023-12-31 0001104038 vrme:Plan2019Member 2022-01-01 2022-12-31 0001104038 vrme:Plan2019Member 2023-12-31 0001104038 vrme:Plan2019Member 2022-12-31 0001104038 us-gaap:RestrictedStockMember 2023-12-31 0001104038 us-gaap:RestrictedStockMember 2022-12-31 0001104038 us-gaap:RestrictedStockMember 2023-01-01 2023-12-31 0001104038 vrme:RestrictedStockUnitsMember 2023-12-31 0001104038 vrme:RestrictedStockUnitsMember 2022-12-31 0001104038 vrme:RestrictedStockUnitsMember 2023-01-01 2023-12-31 0001104038 vrme:NonvestedStockOptionsMember 2023-12-31 0001104038 vrme:NonvestedStockOptionsMember 2022-12-31 0001104038 vrme:NonvestedStockOptionsMember 2023-01-01 2023-12-31 0001104038 vrme:DirectorAndOfficerMember vrme:Debentures2022Member 2020-01-01 2020-12-31 0001104038 vrme:DirectorAndOfficerMember vrme:Debentures2022Member 2022-04-14 0001104038 us-gaap:EmployeeStockOptionMember 2021-12-31 0001104038 us-gaap:EmployeeStockOptionMember 2022-01-01 2022-12-31 0001104038 us-gaap:EmployeeStockOptionMember 2022-12-31 0001104038 us-gaap:EmployeeStockOptionMember 2023-01-01 2023-12-31 0001104038 us-gaap:EmployeeStockOptionMember 2023-12-31 0001104038 vrme:RestrictedStockUnitsMember 2021-12-31 0001104038 vrme:RestrictedStockUnitsMember 2022-01-01 2022-12-31 0001104038 vrme:UnvestedPerformanceRestrictedStockUnitsMember 2021-12-31 0001104038 vrme:UnvestedPerformanceRestrictedStockUnitsMember 2022-01-01 2022-12-31 0001104038 vrme:UnvestedPerformanceRestrictedStockUnitsMember 2022-12-31 0001104038 vrme:UnvestedPerformanceRestrictedStockUnitsMember 2023-01-01 2023-12-31 0001104038 vrme:UnvestedPerformanceRestrictedStockUnitsMember 2023-12-31 0001104038 us-gaap:WarrantMember 2023-12-31 0001104038 us-gaap:PreferredStockMember 2023-01-01 2023-12-31 0001104038 us-gaap:PreferredStockMember 2022-01-01 2022-12-31 0001104038 vrme:StockOptionsMember 2023-01-01 2023-12-31 0001104038 vrme:StockOptionsMember 2022-01-01 2022-12-31 0001104038 us-gaap:WarrantMember 2023-01-01 2023-12-31 0001104038 us-gaap:WarrantMember 2022-01-01 2022-12-31 0001104038 vrme:StockPurchasePlanMember 2023-01-01 2023-12-31 0001104038 vrme:StockPurchasePlanMember 2022-01-01 2022-12-31 0001104038 vrme:ConvertibleNoteMember 2023-01-01 2023-12-31 0001104038 vrme:ConvertibleNoteMember 2022-01-01 2022-12-31 0001104038 vrme:RestrictedStockUnitsAndRestrictedStockAwardsMember 2023-01-01 2023-12-31 0001104038 vrme:RestrictedStockUnitsAndRestrictedStockAwardsMember 2022-01-01 2022-12-31 0001104038 vrme:G3VRMMember 2022-04-07 0001104038 country:NZ 2023-01-01 2023-12-31 0001104038 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember vrme:OneCustomerMember 2023-01-01 2023-12-31 0001104038 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember vrme:OneCustomerMember 2022-01-01 2022-12-31 0001104038 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember vrme:ThreeCustomerMember 2023-01-01 2023-12-31 0001104038 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember vrme:TwoCustomerMember 2022-01-01 2022-12-31 0001104038 vrme:TransportationCostMember us-gaap:ProductConcentrationRiskMember vrme:OneVendorMember 2023-01-01 2023-12-31 0001104038 vrme:TransportationCostMember us-gaap:ProductConcentrationRiskMember vrme:OneVendorMember 2022-01-01 2022-12-31 0001104038 us-gaap:SubsequentEventMember 2024-02-01 2024-02-17 0001104038 us-gaap:SubsequentEventMember vrme:Plan2021Member vrme:SevenParticipantsMember 2024-02-01 2024-02-29 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 10-K

 

 

(Mark One)

x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the fiscal year ended December 31, 2023

 

OR

 

¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.

 

For the transition period from                      to                     

 

Commission File Number 001-39332

 

 

VERIFYME, INC.

(Exact Name of Registrant as Specified in Its Charter)

 

 

Nevada 23-3023677

(State or Other Jurisdiction of

Incorporation or Organization)

(I.R.S. Employer

Identification No.)

   

801 International Parkway, Fifth Floor

Lake Mary, FL 

 32746
(Address of Principal Executive Offices) (Zip Code)
   
(585) 736-9400  
(Registrant’s Telephone Number, Including Area Code)  

 

Securities registered pursuant to Section 12(b) of the Act:

 

 

Title of each class   Trading
Symbol(s)		   Name of each exchange on which registered
 Common Stock, par value $0.001 per share   VRME   The Nasdaq Capital Market
Warrants to Purchase Common Stock   VRMEW   The Nasdaq Capital Market

 

Securities registered pursuant to Section 12(g) of the Act: None

 

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.    Yes  ¨  No  x

 

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.    Yes  ¨ No  x

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  x No  ¨

 

  
 

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).  Yes x   No ¨  

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or, an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company,” and “emerging growth company,” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ¨   Accelerated filer ¨
Non-accelerated filer x    Smaller reporting company x
    Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. ¨

 

If securities are registered pursuant to Section 12(b) of the Act, indicate by check mark whether the financial statements of the registrant included in the filing reflect the correction of an error to previously issued financial statements. ¨

 

Indicate by check mark whether any of those error corrections are restatements that required a recovery analysis of incentive-based compensation received by any of the registrant’s executive officers during the relevant recovery period pursuant to § 240.10D-1(b). ¨

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    ¨   Yes  x No 

 

The aggregate market value of the voting stock held by non-affiliates of the registrant was $11,984,934 as of June 30, 2023. Shares of common stock held by executive officers and directors of the registrant have been excluded from this computation in that such persons may be deemed to be affiliates of the registrant. As of June 30, 2023, there were no persons known to the registrant to own 5% or more of the outstanding common stock, and therefore no other persons have been deemed affiliates of the registrant. This determination of affiliate status is not a conclusive determination for other purposes.

 

The registrant had 10,144,853 shares of common stock outstanding as of the close of business on March 18, 2024. 

 

DOCUMENTS INCORPORATED BY REFERENCE

 

Portions of VerifyMe, Inc.’s definitive proxy statement to be filed with the Securities and Exchange Commission in connection with its 2024 annual meeting of stockholders are incorporated by reference into Part III Items 10, 11, 12, 13 and 14 of this Annual Report on Form 10-K.

 

 

  
 

 

TABLE OF CONTENTS  

 

      Page
PART I      
Item 1.   Business 2
Item 1A.   Risk Factors 9
Item 1B.   Unresolved Staff Comments 21
Item 1C.   Cybersecurity 21
Item 2.   Properties 21
Item 3.   Legal Proceedings 22
Item 4.   Mine Safety Disclosures 22
     
PART II      
Item 5.   Market For Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchase of Equity Securities 23
Item 6.   [Reserved] 23
Item 7.   Management’s Discussion and Analysis of Financial Condition and Results of Operations 23
Item 7A.   Quantitative and Qualitative Disclosures About Market Risk 31
Item 8.   Financial Statements and Supplementary Data 31
Item 9.   Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 31
Item 9A.   Controls and Procedures 31
Item 9B.   Other Information 32
Item 9C.   Disclosure Regarding Foreign Jurisdictions that prevent Inspection 32
     
PART III      
Item 10.   Directors, Executive Officers and Corporate Governance 33
Item 11.   Executive Compensation 33
Item 12.   Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 33
Item 13.   Certain Relationships and Related Transactions, and Director Independence 34
Item 14.   Principal Accountant Fees and Services 34
     
PART IV      
Item 15.   Exhibits and Financial Statement Schedules 34
Item 16.   Form 10-K Summary 38

 

  

 

Cautionary Note Regarding Forward-Looking Statements

 

This Annual Report on Form 10-K (“Report”) includes forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the Private Securities Litigation Reform Act of 1995. The words “believe,” “may,” “estimate,” “continue,” “anticipate,” “intend,” “should,” “plan,” “could,” “target,” “potential,” “is likely,” “will,” “expect” and similar expressions are intended to identify forward-looking statements. All statements other than statements of historical facts contained in this Report, including among others, our strategy, future operations, future financial position, future revenue, projected costs, prospects, plans, objectives of management and expected market growth are forward-looking statements.

 

Our actual results and financial condition may differ materially from those expressed or implied in such forward-looking statements. Therefore, you should not rely on any of these forward-looking statements. Important factors that could cause our actual results and financial condition to differ materially from those indicated in the forward-looking statements include, but are not limited to, those factors set forth under Item 1A - Risk Factors and those other risks and uncertainties detailed in our periodic reports and registration statements filed with the Securities and Exchange Commission (“SEC”).  We caution that these risk factors may not be exhaustive.   

 

All forward-looking statements in this Report are made only as of the date hereof or as indicated and represent our views as of the date of this Report or as indicated. Factors or events that could cause our actual results to differ may emerge from time to time, and it is not possible for us to predict all of them. We undertake no obligation to publicly update or revise any forward-looking statements, whether as the result of new information, future events or otherwise, except as required by law.

 

 1 

 

PART I

 

ITEM 1. BUSINESS. 

 

Overview

 

VerifyMe, Inc. (“VerifyMe”) together with its subsidiaries, including PeriShip Global, LLC (“PeriShip Global”) and Trust Codes Global Limited (“Trust Codes Global”), (together the “Company,” “we,” “us,” or “our”), is a traceability and customer support services provider using specialized software and process technology. The company operates a Precision Logistics Segment and an Authentication Segment to provide specialized logistics for time-and-temperature sensitive products, as well as item level traceability, anti-diversion and anti-counterfeit protection, brand protection and enhancement technology solutions. Through our Precision Logistics segment, we provide a value-added service for sensitive parcel management driven by a proprietary software platform that provides predictive analytics from key metrics such as pre-shipment weather analysis, flight-tracking, sort volumes, and traffic, delivered to customers via a secure portal. The portal provides real-time visibility into shipment transit and last-mile events which is supported by a service center. Through our Authentication segment our technologies enable brand owners to gather business intelligence through the supply chain, cross-sell products, detect counterfeit activities, monitor product diversion, and build brand loyalty utilizing our unique dynamic codes which are read by consumers with their smart phones. Further information regarding our business segments is discussed below:

  

Precision Logistics: The Precision Logistics (formerly PeriShip Global Solutions) segment specializes in predictive analytics for optimizing delivery of time and temperature sensitive perishable products. We manage complex industry-specific shipping logistic processes that require critical time, temperature control and handling to prevent spoilage and extreme delivery times and brand impairment. Utilizing predictive analytics from multiple data sources including flight-tracking, weather, traffic, major carrier feeds, and time of day data, we provide our clients an end-to-end vertical approach for their most critical service delivery needs. Using our proprietary IT platform, we provide real-time information and analysis to mitigate supply chain flow interruption, as well as delivering last-mile resolution for key markets, including the perishable healthcare and food industries.

 

Through our proprietary PeriTrack ® customer dashboard, we provide an integrated tool that gives our customers an in-depth look at their shipping activities and allows them access to critical information in support of the specific needs of the supply chain stakeholders. We offer post-delivery services such as customized reporting for trend analysis, system performance reports, power outage maps, and other tailored reports.

 

Precision Logistics generates revenue from two business service models.

 

·ProActive Service – clients pay us directly for carrier service coupled with our proactive logistics assistance.
·Premium Service – clients pay us directly or through our carrier partner for our complete white-glove shipping monitoring and predictive analytics service. This service includes customer web portal access, weather monitoring, temperature control, full service center support and last mile resolution.

 

Products: The Precision Logistics segment includes the following bundled services as part of our service offerings to our customers:

 

·PeriTrack ®: Our proprietary PeriTrack® customer dashboard was developed utilizing our extensive logistics operational knowledge. This integrated web portal tool gives our customers an in-depth look at their shipping activities based on real-time data. The PeriTrack® dashboard was designed to provide critical information in support of the specific needs of supply chain stakeholders and gives our customer resolution specialists a 360° view of shipping activity. PeriTrack® features tools tailored for shippers of perishable goods, which includes the In-Transit Shipment Tracker. This tool provides details on the unique shipper’s in-transit shipments, with the ability to select and analyze data on individual shipments.

 

·Service Center: We have assembled a team of customer resolution specialists based in the U.S. This service team resolves shipping problems on behalf of our customers. The service center acts as a help desk and monitors shipping to delivery for our customers.

 

·Pre-Transit Service: We help clients prepare their products for shipments by advising clients on packaging requirements for various types of perishable products. Each product type requires its own particular packaging to protect it during shipment, and we utilize our extensive knowledge and research to provide our customers with packaging recommendations to meet their unique needs.

 

·Post-Delivery: We provide customized reporting for trend analysis, system performance reports, power outage maps, and many other reports to help our customers improve their processes and customer service outcomes.

 

·Weather/Traffic Service: We have full-time meteorologists on staff to monitor weather. A package may experience a variety of weather conditions between the origin and destination, and our team actively monitors these conditions to maximize the number of timely and safely transmitted shipments. Similarly, traffic and construction also create unpredictable delays which our team works diligently to mitigate. If delays or other issues occur, we inform clients and work with them to proactively resolve such shipment issues.

 

 2 

 

Authentication: The Authentication (formerly VerifyMe Solutions) segment specializes in traceability to connect brands with consumers through their product. This is critical in the current landscape of increased regulations, as well as increased counterfeit activity and product diversion. The ability to detect fraud or abnormal behavior while tracing an item’s journey from production through to the consumer’s hands provides consumers and brands the assurance they require. VerifyMe has custom software, patented technologies, and a cloud environment that combines machine learning and data science to meet the needs of consumers and brands. In addition, the personalized consumer experience with the brand creates a connection that increases brand perception and loyalty.

 

Products: We have a custom suite of products that offer clients traceability and brand solutions. These products are combined with “software as a service” or “SaaS” which is stored in the cloud and accessed through the internet.

 

·VerifyMe Engage™ for brand enhancement allowing the brand owner to gather business intelligence and engage with customers
·VerifyMe Authenticate™ using rare earth-based ink taggants for instant authentication of labels, packaging and products
·VerifyMe Track & Trace™ for unit level traceability and supply chain control

  

Opportunities

 

Precision Logistics: Traditionally, most shipping businesses utilize the carrier’s data platform for tracking which generally informs the shipping enterprise, and their customers, when a package is in transit, when a package has been delivered, and some level of detail of the path which a package traveled. We believe taking the data feeds from a carrier and adding real-time visibility with predictive analytics and the human intervention factor of our service center gives us a competitive advantage against other third-party platforms that solely rely on the carrier’s data feeds. We utilize a variety of input sources beyond the carrier’s data feed. Our proprietary “Predictive Analytics” technology is fed real-time meteorology data, traffic and road construction data, and power grid information to help predict issues before they happen. If an alert is created the shipper and our service center will work to address the issue and save the perishable product from spoiling, saving the shipper significant costs and reducing the need to replace products that are no longer viable. We have meteorologists on staff that track world-wide weather patterns to address predicted issues before they happen. We believe the company has two significant areas of opportunity. First, our services are specifically designed to address the needs of small and medium size agriculture, food and beverage companies. Second, the pharmaceutical and healthcare industries represent significant opportunities due to the enhanced tracking and customer service associated with distribution of these products. We are focusing our sales emphasis on those industries. In addition, we believe that combining our authentication solutions into the product offering for Precision Logistics clientele, gives our Precision Logistics segment a competitive advantage to generate revenue by enhancing clients’ ability to grow revenue, gain business intelligence and build brand loyalty.

 

The U.S. logistics industry is facing an economic slowdown. We believe this represents an opportunity since major global carriers are cutting internal staff. These carriers are looking for lower cost alternatives to service their customers as well as partners that can help the carrier increase revenues. To maintain their credibility in the market, these carriers will need to ensure they meet their customers’ demands for time and temperature sensitive shipments, while maintaining their overheads. We believe outsourcing this function to our Precision Logistics segment provides the ideal solution for all parties involved.

 

Building logistics infrastructure is a capital-intensive process as the investment is locked in for a considerably long period. Due to the current economic environment, and our cost competitive offering, we believe companies will opt to outsource their precision logistics services to reduce their operational costs. The outsourcing of supply chain related and other logistics operations to service providers such as ours allows companies to improve the efficiency of their businesses by focusing their resources on core competencies.

 

Authentication: We believe the products in our Authentication segment have applications in many areas. Currently, we are aggressively marketing opportunities in the following areas:

 

·Agriculture, Food and Beverage – Food safety is becoming more common as supply chains become more global and as imaging and manufacturing technology become more accessible. Food traceability, sustainability and carbon neutral production is becoming a significant consideration for brand and governments. We believe our unit level traceability and authentication solutions can help brands tell their story about sustainability and battle against tainted or substandard foods and beverages. 
·Pharmaceuticals/nutraceuticals – We believe counterfeit prescription pharmaceuticals and nutraceuticals are a growing problem, widely recognized as a public health risk and a serious concern to public health officials, private companies, and consumers. Counterfeiting can apply to both branded and generic products and counterfeit pharmaceuticals may include products with the correct ingredients but fake packaging, with the wrong ingredients, without active ingredients or with insufficient active ingredients. The United States enacted legislation requiring the implementation of a comprehensive system designed to combat counterfeit, diluted or falsely labelled pharmaceuticals, referred to as serialization or electronic pedigree (e-Pedigree). Our consumer facing visible codes and unique pigments embedded in the ink of a unique serialized barcode can provide a layered security foundation for a customer solution in this market. We are seeking to expand our business in this market and believe that as additional pharmaceutical companies seek to comply with the legislation, our products will provide attractive alternatives to address the need for product identifiers.

 

 3 

 

·Consumer Products – We believe our technology solutions are particularly suited for the cosmetics, health and beauty and apparel industries. We give the consumer the ability to test a product’s authenticity instantly with a smartphone. We can protect brand owners from liability litigation, product diversion and lost financial sales with our consumer facing visible codes and unique ink pigments which can be incorporated in dyes and used by manufacturers in these industries to combat counterfeiting and piracy of actual physical goods. Our pigments expressed as inks can also be used on packaging, as well as to track products that have been lost in transit, whether misplaced or stolen.

 

In addition, in each of these markets, our SaaS software allows brand owners and consumers to track the products and will alert the consumer or brand owner of product diversion with 24/7 monitoring. As each product has a unique code, this allows consumers and brand owners to authenticate the product in real time and link directly to the brand owner’s website for additional product information, discounts, and more.

 

Synergies: We believe that Precision Logistics and Authentication segments have synergistic product centric technology platforms and combined have a compelling technology offering for brand owners. For example, currently our Precision Logistics segment ships vaccines for major pharmaceutical companies. With the addition of our Authentication technology, we can add unit level traceability and authentication to protect clients’ vaccines from product diversion and sub-standard counterfeits. In addition, our Authentication segment brand enhancement solutions could give the Precision Logistics food and beverage clients the ability to gather rich business intelligence and build customer loyalty with engagement functions like videos, discounts, contests, recipes, etc.

 

Partnerships:

 

Precision Logistics has a direct partnership with a major global carrier company. This partnership includes the ability for both companies to white label each partner’s services. In addition, Precision Logistics has data feeds directly from the carrier into our proprietary logistics optimization software which provides shippers much more detailed information and predictive analytics on their shipment versus a standard shipping code look up which is provided by the carrier.

 

Our Authentication segment has a contract with HP Indigo, and a strategic partnership with INX, the third largest producer of inks in North America. We believe these partnerships can be used to enable brand owners to securely prevent counterfeiting, prevent product diversion and authenticate labels, packaging and products alleviating liability from counterfeit products that harm consumers.

 

Current Economic Environment

 

In response to market conditions and lower demand some carriers have implemented strategies to address a potential global recession. In April 2023, the major carrier that PeriShip Global partners with laid out steps it was taking to slash $4 billion in permanent costs by the end of its 2025 fiscal year in response to these market conditions and lower demand. In June 2023, the major carrier stated that due to ongoing demand its plans to ground 29 more aircraft in its fiscal year that started in June 2024. In mid-December 2023, the carrier forecasted a low single digit percentage decline in revenue year over year for 2024.

 

We have seen a softening in demand for some services related to high-end perishable items and cannabis products which seem to be impacted by reduced discretionary spending by U.S. consumers. While a recession, whether global or more localized to the U.S., may decrease the demand for our services that are more discretionary in nature, we believe that the internal cost cutting measures, if implemented by the major global carrier may benefit out-sourced service providers. We are working with this major global carrier to address their small and medium-sized business clients, which we believe is an underserved market and presents considerable growth opportunities for our Precision Logistics segment. However, we can provide no assurances that a decline in discretionary consumer spending will not have a negative impact on our revenues and results of operations.

 

Business Combinations

 

On March 1, 2023, we acquired, through Trust Codes Global, the business and certain assets of Trust Codes, a company specializing in brand protection, anti-counterfeiting and consumer engagement technology with an expertise in the food and agriculture industry. Trust Codes Global uses unique QR codes or IoT, coupled with GS1 standards to deliver cloud-based brand protection based on a unique per-item digital identity to protect brand and product authenticity, increase data visualization of a product through the end-to-end supply chain and creates a data driven engine to inform and educate consumers of the product. The purchase price was approximately $1.0 million which consisted of approximately $0.36 million in cash paid at closing, and 353,492 shares of restricted common stock of the Company, representing $0.65 million in stock consideration. In addition, the purchase agreement requires consideration contingent upon the achievement of earnings targets during a five-year period subsequent to the closing of the acquisition. The earn-out consideration estimated at $1.1 million at the acquisition date, however the maximum amount of the payment is unlimited. Trust Codes Global is included in the Authentication segment and the results of its operations are included in the consolidated financial statement beginning March 1, 2023.

 

 4 

 

On April 22, 2022, we acquired, through PeriShip Global, the business and certain assets of PeriShip, LLC, a value-added service provider for time and temperature sensitive parcel management.  PeriShip Global provides shipping logistics services utilizing proprietary predictive analytics software and supporting service center services.  Using our proprietary IT platform, we provide real-time information and analysis to mitigate supply chain flow interruption, delivering last-mile resolution for key markets, including the perishable healthcare and food industries. The purchase price was $10.5 million which consisted of $7.5 million in cash paid at closing, a promissory note of $2.0 million with a fixed interest rate of 6% per annum on the unpaid principal balance, to be paid in three installments on the sixth, fifteenth, and eighteenth month anniversaries of the closing, and 305,473 shares of restricted common stock of the Company, representing $1.0 million in stock consideration. We expect that all of the goodwill recorded for financial statement purposes is deductible for tax purposes. The acquired PeriShip Global business is included in the Precision Logistics segment and the results of its operations have been included in the consolidated financial statements beginning April 22, 2022.

 

Seasonality

 

We experience seasonal fluctuations in our net revenues from sales in our Precision Logistics segment. Revenues from sales are generally higher in the fourth quarter than in other quarters due to increased holiday shipments. The seasonality of our business may cause fluctuations in our quarterly operating results.

 

Our Intellectual Property

 

Intellectual property is important to our business. As of December 31, 2023, our current patent and trademark portfolios consist of nine granted U.S. patents and two granted European patents, one validated in four countries (France, Germany, United Kingdom, and Italy), and the second patent validated in three countries (France, Germany, and United Kingdom), three pending U.S. and foreign patent applications, twenty-six registered U.S. trademarks (of which nineteen are in the name of VerifyMe, Inc., and seven trademarks were acquired through our wholly owned subsidiary, PeriShip Global), two EU trademark registrations, one Colombian trademark registration, one Australian trademark registration, one Japanese trademark registration, one Mexican trademark registration, one Singaporean trademark registration, two UK trademark registrations, seven NZ trademark registration (of which six are in the name of Trust Codes Limited and/or Trust Codes Global Limited), one OAPI (African Intellectual Property Organization) trademark registration (in the name of Trust Codes Global Limited), and two pending US and foreign trademark applications. The Company abandoned two patents during the year ended December 31, 2023. 

 

While some of our granted patents are commercially ready, we believe that others may have commercial application in the future but will require additional capital and/or a strategic partner in order to reach the potential markets. All of our patents are related to the inventions described above. Our registered patents expire between the years 2024 and 2039. The expiration date of a pending application that matures into a registration depends upon the issuance date and any adjustment under 35 U.S.C. 154(b).

 

 5 

 

It is cost prohibitive to register patents in every country. We continue to develop new technologies and we apply for patent protection for these technologies in countries with the most market potential and strong patent enforcement tools. When a new product or process is developed, we may seek to preserve the economic benefit of the product or process by applying for a patent in each jurisdiction in which the product or process is likely to be exploited.

 

The issuance of a patent is considered prima facie evidence of validity.  The granting of a patent does not prevent a third party from seeking a judicial determination that the patent is invalid. Such challenges to the validity of a patent are not uncommon and can be successful. There can be no assurance that a challenge will not be filed to one or more of our patents, if granted, and that if filed, such a challenge will not be successful.

 

We have trademarked the VerifyMeTM brand in the United States and have registered and pending applications with respect to our brand internationally. However, our name and brand could be confused with brands that have similar names, including but not limited to Verified.Me, a service offered to Canadians by SecureKey Technologies Inc. We are aware of names and marks similar to our service marks being used from time to time by other persons that could result in confusion and may diminish the value of our brands and adversely affect our business. See Item 1A “Risk Factors” for additional information regarding the risk of confusion of our name with other brands and other intellectual property risks.

 

Research and Development

 

Current research and development efforts are focused on expanding our technology into new areas of implementation and to develop unique customer applications. We spent approximately $107 thousand and $89 thousand during the years ended December 31, 2023, and 2022, respectively, on research and development.

 

Research in our Precision Logistics segment is currently focused on developing:

 

·the ability to print labels utilizing our own label printing software rather than relying on a carrier’s print engine;
·the imbedding of machine learning into our proprietary IT portal to expand and improve our predictive analytics capabilities; and
·creating revenue from our weather analytics.

 

Research in our Authentication segment is currently focused on developing new innovative solutions, and enhancement of our existing solutions to counterfeiting and traceability so that we continue to expand what we believe is our long-term competitive advantage: 

 

·Novel new algorithms to combat counterfeit methods more effectively, including expanding the use of machine learning techniques to better identify counterfeit behaviors;

 

·Improvement and enhancement of our smart production systems integration suite and its connection with critical expert partners;

 

·New methods to verify and validate customers who onboard, including using deep learning models to validate both identity and claims;

 

·Further development of our web app augmented reality/mixed reality capability, leveraging our unique technology in this area which we acquired with Trust Codes; and

 

·New methods to detect and validate VerifyInk™ on customer packing to help expand the market for the VerifyInk™ product, and in line with our dual factor related patents.

 

VerifyMe continues to monitor the market for state-of-the-art innovation and may either develop, partner to deploy or seek to acquire new technologies, products and services in the future, if we believe it would provide a competitive market advantage and could be successfully monetized.

 

 6 

 

Sales and Marketing Strategy

 

Business development and sales resources are aligned to support existing customer accounts and new customer development. We use social media channels, such as LinkedIn, Facebook and Twitter as a means of marketing our services. By staying in contact and engaging with customers, we are able to identify possible needs and look for opportunities to expand the services we are providing. We are currently revising and optimizing our websites to improve customer engagement and SEO. We believe many of the clients of PeriShip Global will benefit from the legacy VerifyMe business consumer engagement and food safety technologies. We will also continue to participate in trade show attendance which had declined during the height of the COVID pandemic. 

 

In lieu of building, training, and supporting a world-wide internal sales force, we continue to have strategic partners who have existing relationships in their particular geographical locations. For our Authentication segment, these strategic partners have relationships with government and brands and include both paid and commissioned sales only contract arrangements.

 

 7 

 

Competition

 

PeriShip Global has developed its own software portal with predictive analytics for weather, traffic, power grids, and data feeds it receives from one of the world’s largest logistics carriers. There are other companies that operate a similar business model, however most of these companies specialize in a particular field such as healthcare or non-perishable building materials. PeriShip Global is operating in all of the perishable segments. In addition, the major carriers such as FedEx, UPS and DHL all have internal operations servicing the critical time, temperature, and cold storage shipping segment, however we believe with the economic downturn, major carriers are seeking to outsource perishable shipping services rather than invest additional funds to provide internal support.

 

The market for protection from diversion, theft and forgery is a highly fragmented industry that includes smaller companies as well as a number of large, well-established companies. Security printing for currency production began in Europe over a century ago and has resulted in the establishment of old-line security printers which have branched out into brand and product protection as well. In North America, brand protection products, such as tamper-resistant packaging, security labels, and anti-theft devices are readily available and utilized on a widespread basis. In recent years, however, demand has increased for more sophisticated overt and covert security technologies with a strong desire for technologies that can provide variable images and data. Competitors can be segregated into the following groups: (i) security ink manufacturers who are generally well-established companies whose core business is manufacturing and selling printing inks; (ii) system integrators who have often evolved from other sectors in the printing industry, mainly security printing manufacturers, technology providers, or packaging and label manufacturers, and who typically offer a range of security solutions that enable them to provide a complete suite of solutions tailored to the customer’s specific needs and requirements; (iii) system consultancy groups who offer a range of technologies from several different providers and tailor specific solutions to end-users; (iv) traditional authentication technology providers which provide holograms and digital watermarking; (v) product diversion tracking providers which provide on-product and in-product tagging technologies; and (vi) traditional security printers whose core products are printing the world’s currencies. In general, we believe competition in our principal markets is primarily driven by product performance, features and liability; price; ease of implementation, technology effectiveness, digital instant verification; new laws and regulations; product innovation and timing of new product introductions; ability to develop, maintain and protect proprietary products and technologies; sales and distribution capabilities; technical support and service; brand loyalty; applications support; and breadth of product line.

 

Amazon has an anti-counterfeit service with their “Project Zero” brand protection system utilizing their “Transparency” serialization product. Amazon’s product serialization service provides a unique code for every unit that is manufactured, and the brand puts these codes on its products as part of its manufacturing process, which Amazon scans and verifies. Our traceability and authentication solutions are interoperable with Amazon’s Transparency solutions. While Amazon’s customers could use our solution when using Amazon, they would not be required to in order to use Amazon’s Transparency solutions. However, Amazon’s solution must be used within the Amazon ecosystem. Competition is building in the consumer engagement market as more companies enter the space but are using mainly NFC technology imbedded into apparel. In addition to this technology, we have the ability to print labels on more applications including fabrics and metals.

 

Some of our competitors have substantially greater financial, human and other resources than we have. As a result, we may not have sufficient resources to develop and market our services to the market effectively. We expect competition with our products and services to continue and intensify in the future.

 

Major Customers/Vendors

 

During the year ended December 31, 2023, one customer represented 17% of revenues and one customer represented 13% of revenues for the year ended December 31, 2022.

 

As of December 31, 2023, three customers made up 47% of accounts receivable. As of December 31, 2022, two customers accounted for 23% of total accounts receivable.

 

During the year ended December 31, 2023, and December 31, 2022, one vendor accounted for 99% of transportation costs, in our Precision Logistics segment.

 

Employees and External Sales Force

 

As of December 31, 2023, we employed approximately fifty persons and eight consultants. Of these employees, approximately forty were employed in our Precision Logistics operations and 10 were employed by our Authentication operations. Because of the nature of our business, many of our employees and consultants can, and do, conduct their work for us remotely.

 

We have also entered into commissioned sales contract arrangement with our strategic partner, HP Indigo.

 

 8 

 

Available Information

 

We make available free of charge on our website, www.verifyme.com, all materials that we file electronically with the Securities and Exchange Commission (“SEC”), including our annual report on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and amendments to those reports, filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as soon as reasonably practicable after electronically filing such materials with, or furnishing them to, the SEC. We have not incorporated by reference into this Report the information included, or that can be accessed through, our website and you should not consider it to be part of this Report.

 

The SEC maintains an Internet website, www.sec.gov that contains reports, proxy and information statements and other information that we file electronically with the SEC.

 

ITEM 1A. RISK FACTORS

 

Any investment in our securities involves a high degree of risk. You should consider carefully the risks and uncertainties described below and all information contained in this Report, before you decide whether to purchase our securities. If any of the following risks or uncertainties actually occur, our business, financial condition, results of operations and prospects would likely suffer, possibly materially. In addition, the trading price of our common stock could decline due to any of these risks or uncertainties, and you may lose part or all of your investment.

 

Risks Relating to Our Business

 

We have engaged, and may engage in future, acquisitions or strategic partnerships that increase our capital requirements, dilute our stockholders, cause us to incur debt or assume contingent liabilities, and subject us to other risks.  

 

We may evaluate various acquisitions and strategic partnerships, including licensing or acquiring complementary products, intellectual property rights, technologies or businesses. For example, in April 2022, we acquired the business of PeriShip, LLC (“PeriShip”) through our wholly owned subsidiary PeriShip Global and in March 2023, we acquired the business of Trust Codes Limited, (“Trust Codes”) through our wholly owned subsidiary Trust Codes Global Limited (“Trust Codes Global”). To realize the anticipated benefits of these acquisitions, we must successfully integrate these businesses with ours. The integration of these businesses and any potential acquisition or strategic partnership entails numerous risks, including: 

 

·increased operating expenses and cash requirements;
·the assumption of indebtedness or contingent liabilities;
·dilution of our stockholder’s equity due to the issuance of additional equity securities;
·assimilation of operations, intellectual property and products of an acquired company, including difficulties associated with integrating new personnel;
·the diversion of our management’s attention from our existing product programs and initiatives in pursuing such a strategic merger or acquisition;
·retention of key employees, the loss of key personnel, and uncertainties in our ability to maintain key business relationships; and
·our inability to generate revenue from acquired technology and/or products sufficient to meet our objectives in undertaking the acquisition or even to offset the associated acquisition and maintenance costs.

 

In addition, if we undertake acquisitions, we may issue dilutive securities, assume or incur debt obligations, incur large one-time expenses and acquire intangible assets that could result in significant future amortization expense. Moreover, we may not be able to locate suitable acquisition opportunities and this inability could impair our ability to grow or obtain access to technology or products that may be important to the development of our business.

 

 9 

 

Our Precision Logistics segment relies on one key strategic partner for shipping services for our customers and as a source for customers representing a substantial percentage of our revenues.

 

Our business is dependent, and we believe that it will continue to depend, on our relationship with one strategic partner. PeriShip Global partners with one major global carrier for all its customers’ shipping needs. While we work closely with this key strategic partner and have transportation services and pricing agreements in place covering the shipping services they provide to our customers, such agreements are subject to termination or modification from time to time. If our strategic partner is unwilling or unable to supply to us the shipping services we market and sell on acceptable terms, or at all, or otherwise elects to terminate its business relationship with us, we may not be able to obtain alternative shipping services from other providers on acceptable terms, in a timely manner, or at all, and our business may be materially and adversely impacted. We do not currently have any alternative shipping service suppliers from which we can obtain the shipping services we currently receive from our strategic partner. Establishing the necessary information technology infrastructure and business relationship with another shipping services provider would be costly and time consuming and may ultimately not be successful or cost-effective. Further, any increase in the prices charged by our single strategic partner or failure to perform by our strategic partner could cause our costs to increase or could cause us to experience short-term unavailability of shipping services on which our business relies.

 

In particular, delays and other shipping disruptions at our strategic partner significantly negatively impact our business. Our business involves the shipment of time and temperature sensitive goods, so our customers are significantly negatively impacted by delays and other shipping disruptions that cause product loss, spoilage and reputational harm. An increase in delays and other shipping disruptions on the part of our strategic partner could cause our clients to seek shipping solutions from our competitors who use alternative shipping service providers. If these events occur, it may reduce our profitability or may cause us to increase our prices. In addition, any material interruptions in shipping services by this strategic partner may result in significant cost increases and reduce sales, which could harm our business, financial condition and results of operations and may have a material adverse impact on our business.

 

In addition to relying on this strategic partner for shipping services, a significant portion of our revenue is generated through a service agreement pursuant to which this strategic partner resells our services to its customers under a “white label” arrangement. Under this arrangement we provide our logistics services to our strategic partner’s customers in exchange for a pre-negotiated service fee per shipment. Sales through our strategic partner accounted for approximately 17% of revenue of our Precision Logistics segment for the year ended December 31, 2023. If we fail to maintain certain minimum service level requirements related to our service with this strategic partner, it may terminate our agreement to provide them with such service. If our strategic partner terminates our agreement, requires us to renegotiate the terms of our existing agreement or we are unable to renew such agreement on mutually agreeable terms, no longer makes our services available to its customers, replaces our services with one or more competitors, develops and supplants our services for its own service offerings, or we experience a significant reduction in business from this strategic partner, our business, financial condition and results of operations would be materially adversely affected.

 

Our business is subject to seasonal trends.

 

Historically, our operating results in the Precision Logistics segment have been subject to seasonal trends when measured on a quarterly basis. Our first and second quarters have traditionally been the weakest compared to our third and fourth quarters. This trend is dependent on numerous factors including economic conditions, customer demand and weather. Because revenue is directly related to the available working days of shippers, national holidays and the number of business days during a given period may also create seasonal impact on our results of operations. After the winter holiday season and during the remaining winter months, our freight volumes are typically lower because some customers reduce shipment levels. In addition, a substantial portion of our revenue is derived from customers in industries whose shipping patterns are tied closely to consumer demand which can sometimes be difficult to predict or are based on just-in-time production schedules. Therefore, our revenue is, to a large degree, affected by factors that are outside of our control. There can be no assurance that our historic operating patterns will continue in future periods as we cannot influence or forecast many of these factors.

 

Severe climate conditions and other catastrophic events can have an adverse impact on our business.

 

Our business involves the shipment of time and temperature sensitive goods, so our customers are significantly negatively impacted by delays and other shipping disruptions that cause product loss, spoilage and reputational harm. Disasters, severe weather, public health issues, such as pandemics, earthquake, cyber-attack, heightened security measures, actual or threatened terrorist attack, strike, civil unrest, or other catastrophic event may cause shipment delays or an inability to ship, which could prevent, delay or reduce shipment volumes and could have an adverse impact on consumer spending and confidence levels, all of which could result in decreased revenues. In particular, certain weather-related conditions such as ice and snow can disrupt the operations of our carrier partners during the peak holiday season, which could have a disproportionately large negative impact on our business and revenues.

 

 10 

 

We operate in a highly competitive industry and our business may suffer if we are unable to adequately address potential downward pricing pressures and other competitive factors.

 

The transportation and logistics industry is highly competitive, cyclical, and is expected to remain so for the foreseeable future. The traceability and consumer engagement industry is also highly competitive. We face competition in all geographic markets and each industry sector in which we operate. We have and may face continued competition by strategic partners. Many of these competitors have significantly more resources and are actively pursuing acquisition opportunities and are developing new technologies to gain competitive advantages. The primary competitive factors are price and quality of service. Increased competition or our inability to compete successfully may lead to a reduction in our volume, reduced revenues, reduced profit margins, increased pricing pressure, or a loss of customer relationships, any one of which could affect our business and financial results. Numerous competitive factors could impair our ability to maintain our current profitability, including the following:

 

·our competitors may periodically reduce their prices to gain business, especially during times of weak economic conditions, which may limit our ability to maintain or increase prices or impede our ability to maintain or grow our customer relationships;
·our inability to achieve expected customer retention levels or sales growth targets;
·we compete with many other transportation and logistics service providers, and companies providing traceability and consumer engagement solutions, which has included and may include our strategic partners, some of which have greater capital resources or lower cost structures than us;
·our strategic partners may take steps to position their own product offerings as a replacement or competitor to our service offerings;
·our inability to compete with existing and new entrants in the market that may offer similar services at lower cost or have greater technological capabilities;
·customers may choose to provide for themselves the services that we now provide;
·many customers periodically accept proposals from multiple carriers for their shipping needs, and this process may depress rates or result in the loss of some of our business to competitors; and
·advances in technology require increased investments to remain competitive, and our customers may not be willing to accept higher prices to cover the cost of these investments; and
·we may not have sufficient resources to develop and market our services effectively, or at all.

 

There can be no assurance that such competitive factors will not increase our cost of delivering our services to our customers, hinder our ability to deliver our services to our customers, entice our existing customers to discontinue using our services, or reduce the number of customers referred to us by strategic partners. Any of these factors could harm our business, financial condition and results of operations and may have a material adverse impact on our business.

 

The shipping and logistics industry is rapidly evolving. We expect to continue to face significant competition, which could materially adversely affect us.

 

The shipping and logistics industry is rapidly evolving, including demands for faster deliveries and increased visibility into shipments. We expect to face significant competition on a local, regional, national and international basis. Competitors include the U. S. and other international postal services, various motor carriers, express companies, freight forwarders, air couriers, large transportation and e-commerce companies that have made and continue to make significant investments in their own logistics capabilities, some of whom are currently our customers. We also face competition from start-ups and other smaller companies that combine technologies with crowdsourcing to focus on local market needs. Competition may also come from other sources in the future as new technologies are developed. Competitors have cost, operational and organizational structures that differ from ours and may offer services or pricing terms that we are not willing or able to offer. Additionally, to sustain the level of service and value that we deliver to our customers, from time to time we may raise prices and our customers may not be willing to accept these higher prices. If we do not timely and appropriately respond to competitive pressures, including replacing any lost volume or maintaining our profitability, we could be materially adversely affected.

 

Damage to our brand image and corporate reputation could materially adversely affect us.

 

Our success depends on our ability to consistently deliver operational excellence and strong customer service. Our inability to deliver our services and solutions as promised on a consistent basis, or our customers having a negative experience or otherwise becoming dissatisfied, can negatively impact our relationships with new or existing customers and adversely affect our brand and reputation, which could, in turn, adversely affect revenue and earnings growth. Adverse publicity (whether or not justified) relating to activities by our employees, contractors, suppliers, agents or others with whom we do business, such as customer service mishaps or noncompliance with laws, could tarnish our reputation and reduce the value of our brand. With the increase in the use of social media outlets such as Facebook, YouTube, Instagram, LinkedIn and Twitter, adverse publicity can be disseminated quickly and broadly, making it increasingly difficult for us to effectively respond. Damage to our reputation and loss of brand equity could have a material adverse effect on us, and could require additional resources to rebuild our reputation and restore the value of our brand.

 

 11 

 

The Company has significant goodwill and other intangible assets, and future impairment of these assets could have a material adverse impact on the Company's financial results.

 

The Company has recorded significant goodwill and other identifiable intangible assets on its balance sheet as a result of its acquisition of the PeriShip business in 2022 and Trust Codes business in 2023. A number of factors may result in impairments to goodwill and other intangible assets, including significant negative industry or economic trends, disruptions to our business, increased competition and significant changes in the use of the assets. Impairment charges could adversely affect the Company's financial condition or results of operations in the periods recognized. 

 

Our customers’ businesses may be negatively affected by various economic and other factors such as recessions, downturns in the economy, inflation, global uncertainty and instability, the effects of pandemics, changes in United States social, political, and regulatory conditions and/or a disruption of financial markets, which may decrease demand for our services or increase our costs.

 

Adverse economic and other conditions, both in the United States and internationally, can negatively affect our customers’ business levels, the amount of logistics services they need, their ability to pay for our services and overall freight levels, any of which might impair our profitability. For example, inflation and uncertainty and instability in the global economy and geopolitical events may lead to fewer goods being transported. Many of the products our clients ship are luxury or discretionary products and the demand for such products may decrease in adverse economic times. Further, when adverse economic times arise, customers may select competitors that offer lower rates or choose to ship their goods without logistical support in an attempt to lower their costs. These and other economic factors such as recessions could have an adverse effect on our business, financial conditions and results of operations and we might be forced to lower our rates or lose customers.

 

Overall economic conditions that reduce freight volumes could have a material adverse impact on our operating results and ability to achieve growth.

 

We are sensitive to changes in overall economic conditions that impact customer shipping volumes. The transportation and logistics industry historically has experienced cyclical fluctuations in financial results due to economic recession, downturns in business cycles of our customers, interest and currency rate fluctuations, inflation and other economic factors beyond our control. Changes in U.S. trade policy could lead to ‘trade wars’ impacting the volume of economic activity in the United States, and as a result, shipping volumes may be materially reduced. Such a reduction may materially and adversely affect our business.

 

Reductions in discretionary consumer spending could have an adverse effect on our business, financial condition, and results of operations.

 

The services and products we provide are sensitive to reductions from time to time in discretionary consumer spending. For example, demand for high-end perishable items, and subsequently the demand for shipping, brand protection, and other services related to such, can be affected by changes in the economy and consumer tastes, both of which are difficult to predict and beyond our control. Unfavorable changes in general economic conditions, including recessions, economic slowdowns, sustained high levels of unemployment, and rising prices or the perception by consumers of weak or weakening economic conditions, may reduce consumer’s disposable income or result in a decrease in demand for our services and products. As a result, we cannot ensure that demand for our services and products will materialize or remain constant. In response to market conditions and lower demand some carriers have implemented strategies to address a potential global recession. In April 2023, the major carrier that PeriShip Global partners with laid out steps it was taking to slash $4 billion in permanent costs by the end of its 2025 fiscal year in response to these market conditions and lower demand. In June 2023, the major carrier stated that due to ongoing demand its plans to ground 29 more aircraft in its fiscal year that started in June 2024. In mid-December 2023 the carrier forecasted a low single digit percentage decline in revenue year over year for 2024.

 

We have seen a softening in demand for some services related to high-end perishable items which seem to be impacted by reduced discretionary spending by U.S. consumers. While a recession, whether global or more localized to the U.S., may decrease the demand for our services that are more discretionary in nature, we believe that the internal cost cutting measures, if implemented by the major global carrier may benefit out-sourced service providers, including PeriShip Global. Additionally, PeriShip Global is working with this major global carrier to address their small and medium sized business clients, which we believe is an underserved segment and presents considerable growth opportunities for PeriShip Global. However, we can provide no assurances that a decline in discretionary consumer spending will not have a negative impact on our revenues and results of operations. Adverse developments affecting economies throughout the world, including a general tightening of availability of credit, decreased liquidity in certain financial markets, increased interest rates, foreign exchange fluctuations, increased energy costs, acts of war or terrorism, transportation disruptions, natural disasters, declining consumer confidence, sustained high levels of unemployment or significant declines in stock markets, as well as concerns regarding pandemics, epidemics and the spread of contagious diseases, could lead to a further reduction in consumer discretionary spending and have an adverse effect on our business, financial condition, and results or operations.

 

 12 

 

Global supply-chain delays and shortages may adversely impact our customers or potential customers.

 

Global supply-chain delays and shortages, which are out of our control, are currently affecting a wide variety of businesses globally including one of our customers. Supply-chain delays shortages may affect our customers or potential customers which would adversely affect our operations.

 

We have a history of losses and we may never achieve or maintain profitability.

 

Since our inception, we have incurred operating losses in each year due to costs incurred in connection with research and development activities and general and administrative expenses associated with our operations. In addition, we have made significant expenditures on acquisitions and may continue to complete acquisitions in the future. We expect to continue to incur expenditures to develop and market our services and to make acquisitions and could continue to incur operating losses and negative operating cash flow. We may encounter unforeseen expenses, difficulties, complications, delays and other unknown factors that may adversely affect our business. Our ability to generate profits will depend, in part, on our expenses and our ability to generate revenue. Our prior losses and any future losses have had and may continue to have an adverse effect on our working capital. If we fail to generate revenue and become profitable, or if we are unable to fund our continuing losses, our shareholders could lose all or part of their investments.

 

Our ability to use our net operating losses to offset future taxable income may be subject to certain limitations.

 

Our net operating loss carryforwards ("NOLs"), and certain other tax attributes could be unavailable to offset future income tax liabilities because of restrictions under U.S. tax law. Under the Tax Cuts and Jobs Act, or the TCJA, federal NOLs generated in tax years ending after December 31, 2017, may be carried forward indefinitely. The carryforwards are limited to 80% of each subsequent year's net income.

 

In addition, Sections 382 and 383 of the Code, contain rules that limit the ability of a corporation that undergoes an "ownership change" (generally, any change in ownership of more than 50% of the corporation's stock over a three-year period) to utilize its pre-change NOLs and tax credit carryforwards to offset future taxable income. These rules generally operate by focusing on ownership changes involving stockholders owning directly or indirectly 5% or more of the stock of a corporation and any change in ownership arising from a new issuance of stock by the company. Generally, if an ownership change occurs, the yearly taxable income limitation on the use of NOLs and tax credit carryforwards and certain built-in losses is equal to the product of the applicable long-term, tax-exempt rate and the value of the corporation's stock immediately before the ownership change. The Company completed an IRC Section 382 analysis in 2022, and determined that an ownership change occurred sufficient to impose additional limitations on the use of NOL carryforwards. The Company has not completed an IRC Section 382 analysis in 2023. In the event future ownership changes are determined, we might be unable to offset our taxable income with losses, or our tax liability with credits, before such losses and credits expire, in which event we could incur larger federal and state income tax liabilities than we would have had we not experienced an ownership change.

 

Because our name and brand could be confused with brands that have similar names, we may be adversely affected by any confusion or negative publicity related to others that use a name similar to VerifyMe in their brand names. 

 

We have trademarked the VerifyMeTM brand in the United States and have pending applications with respect to our brand internationally. However, our name and brand has been and could be in the future confused with brands that have similar names, including but not limited to Verified.Me, a service offered to Canadians by SecureKey Technologies Inc. and www.verifyme.ng, a website offering verification services in Nigeria. We have deleted classifications in our Canada trademark application for the VerifyMe name, in an effort to avoid confusion with the prior-registered SecureKey trademark. We have also attempted to contact the operators of the Nigeria website to resolve the confusion caused there but to date have been unsuccessful in our efforts. Further, we have registered certain trademarks and service marks in the United States and foreign jurisdictions. We are aware of names and marks similar to our service marks being used from time to time by other persons. Although we oppose any such infringement, further or unknown unauthorized uses or other misappropriation of our trademarks or service marks may diminish the value of our brands and adversely affect our business. 

 

If our technologies do not work as anticipated once we achieve meaningful sales, we will not be successful.

 

Our business depends on our ability to market and sell our technology. Without material sales and acceptance from customers with respect to our technologies, we will not be successful. We can provide no assurances that the market will accept our products or that we will achieve any meaningful sales.

 

 13 

 

If our technology cannot be used successfully to proactively provide analytics logistics management, we may not be able to generate material revenue.

 

Our proprietary technology is the core of our PeriShip Global operations. The failure of our technology will result in the stoppage of our operation. Due to the fact our business is the monitoring of time sensitive goods movement, any stoppage will result in the financial loss and service liability damage. In order to stay competitive, we need to ensure the continuity and the timeliness of our service, it is essential that the technology platform has redundancy built in, high performing and scalable.

  

Because many of our current and target customers are large companies, their internal policies and resistance to change may impair our ability to successfully commercialize our products.

 

Our ability to become successful and generate positive cash flow will be dependent upon the extent of commercialization of products using our technology. Commercialization of new technology products often has a very long lead time. This problem is exacerbated when customers are large entities. Our current and target customers are large entities. These factors may adversely affect our ability to commercialize our technologies, or any products or services related to our technologies. Further, we cannot assure you that commercialization will result in profitability.

 

Our future growth will depend upon the success of our strategic partners who integrate our solutions into their product offerings. 

 

We rely on strategic partnerships with one large logistics carrier for our Precision Logistics segment and larger companies which integrate our technologies into their product offerings for our legacy Authentication segment. These strategies leave us largely dependent upon the success of our partners. If any of our strategic partners who include our technology in their products cease to do so, or we fail to obtain other partners who will incorporate, embed, integrate or bundle our technology, or these partners are unsuccessful in their efforts, expanding deployment of our technology, our business and future growth would be materially and adversely affected.

 

If we cannot manage our growth effectively, we may not become profitable. 

 

Businesses which grow rapidly often have difficulty managing their growth. If we continue to grow as rapidly as we anticipate, we will need to expand our management by recruiting and employing experienced key employees capable of providing the necessary support. We cannot assure you that our management will be able to manage our growth effectively or successfully. Our failure to meet these challenges could harm our financial condition and ability to become profitable.

  

We will need to expand our sales, marketing and support organizations and our distribution arrangements to increase market acceptance of our products and services.

 

We currently have a limited number of sales, marketing, customer service and support personnel and may need to increase our staff, or further outsource our sales process, to generate a greater volume of sales and to support any new customers or the expanding needs of existing customers. The employment market for sales, marketing, customer service and support personnel in our industry is very competitive, and we may not be able to hire the kind and number of sales, marketing, customer service and support personnel we are targeting. Our inability to hire or outsource qualified sales, marketing, customer service and support personnel may harm our business, operating results and financial condition. We may not be able to sufficiently build out our distribution network or enter into arrangements with qualified sales personnel on acceptable terms or at all. If we are not able to develop greater distribution capacity, we may not be able to generate sufficient revenue to continue our operations. 

 

If we fail to protect or enforce our intellectual property rights, or if the costs involved in protecting and defending these rights are prohibitively high, our business and operating results may suffer. 

 

Our patent rights, trade secrets, copyrights, trademarks, domain names and other product rights are critical to our success. We strive to protect our intellectual property rights by relying on federal, state and common law rights, as well as contractual restrictions. We may enter into confidentiality and invention assignment agreements with our employees and confidentiality agreements with parties with whom we conduct business to limit access to, and disclosure and use of, our proprietary information. However, these contractual arrangements and the other steps we have taken to protect our intellectual property may not prevent the misappropriation of our proprietary information or deter independent development of similar technologies by others. 

 

As management deems appropriate, we will pursue the registration of our domain names, trademarks, and service marks in the U.S. and in certain locations outside the U.S. We will seek to protect our trademarks, patents and domain names in an increasing number of jurisdictions, a process that is expensive and time-consuming and may not be successful or which we may not pursue in every location. It may be expensive and cost prohibitive to file patents worldwide and we may be financially required to file patents in select countries where we see the greatest potential for our technologies. We may, over time, increase our investment in protecting our innovations through increased patent filings that are expensive and time-consuming and may not result in issued patents that can be effectively enforced.

 

 14 

 

If we are required to sue third parties who we allege are violating our intellectual property rights, or if we are sued for violating a third party’s patents or other intellectual property rights, we may incur substantial expenses, and we could incur substantial damages, including amounts we cannot afford to pay. 

 

Litigation may be necessary to enforce our intellectual property rights, protect our trade secrets or determine the validity and scope of proprietary rights claimed by others. Patent and intellectual property litigation is extremely expensive and beyond our ability to pay. While third parties do, under certain circumstances, finance litigation for companies that file suit, we cannot assure you that we could find a third party to finance any claim we choose to pursue. Moreover, third parties frequently refuse to finance companies that are sued. Any litigation of this nature, regardless of outcome or merit, could result in substantial costs, adverse publicity or diversion of management and technical resources, any of which could adversely affect our business and operating results. If we fail to maintain, protect and enforce our intellectual property rights, our business and operating results may be harmed.

 

From time-to-time, we may face allegations that we have infringed the trademarks, copyrights, patents and other intellectual property rights of third parties, including from our competitors and inactive entities. Patent and other intellectual property litigation may be protracted and expensive, and the results are difficult to predict. As the result of any court judgment or settlement, we may be obligated to cancel the launch of a new feature or product, stop offering certain features or products, pay royalties or significant settlement costs, purchase licenses or modify our products and features. 

 

If we fail to maintain an effective system of disclosure controls and internal control over financial reporting, our ability to produce timely and accurate financial statements or comply with applicable regulations could be impaired. 

 

As a public company, we are subject to the reporting requirements of the Exchange Act and the Sarbanes-Oxley Act of 2002 (“SOX”). We expect that the requirements of these rules and regulations will continue to increase our legal, accounting, and financial compliance costs, make some activities more difficult, time-consuming and costly, and place significant strain on our personnel, systems, and resources.

 

SOX requires, among other things, that we maintain effective disclosure controls and procedures and internal control over financial reporting. We are continuing to develop and refine our disclosure controls and other procedures that are designed to ensure that information required to be disclosed by us in the reports that we will file with SEC is recorded, processed, summarized, and reported within the time periods specified in SEC rules and forms and that information required to be disclosed in reports under the Exchange Act is accumulated and communicated to our principal executive and financial officers. In order to maintain and improve the effectiveness of our disclosure controls and procedures and internal control over financial reporting, we have expended, and anticipate that we will continue to expend, significant resources, including accounting-related costs and significant management oversight. 

 

Our management concluded that our disclosure controls and procedures were effective as of December 31, 2023. Any failure to develop or maintain effective controls or any difficulties encountered in their implementation or improvement could harm our results of operations or cause us to fail to meet our reporting obligations and may result in a restatement of our financial statements for prior periods. Any failure to implement and maintain effective internal control over financial reporting also could adversely affect the results of periodic management evaluations and annual independent registered public accounting firm attestation reports regarding the effectiveness of our internal control over financial reporting that we will eventually be required to include in our periodic reports that will be filed with the SEC.

 

Material weaknesses in our disclosure controls and internal control over financial reporting may be identified in the future.  Any failure to maintain existing or implement required new or improved controls, or any difficulties we encounter in their implementation, could result in additional material weaknesses, cause us to fail to meet our periodic reporting obligations or result in material misstatements in our financial statements. If we are unable to effectively remediate material weaknesses in a timely manner, investors could lose confidence in the accuracy and completeness of our financial reports, which could have an adverse effect on our stock price.

 

 15 

 

Because we do business outside of the United States, we may be exposed to liabilities under the Foreign Corrupt Practices Act, violations of which could have a material adverse effect on our business.

 

We are subject to the Foreign Corrupt Practice Act, or FCPA, and other laws that prohibit improper payments or offers of payments to foreign governments and their officials and political parties by U.S. persons and issuers as defined by the statute for the purpose of obtaining or retaining business. We have operations and agreements with third parties and make sales in jurisdictions which may be subject to corruption. These activities create the risk of unauthorized payments or offers of payments by one of the employees, consultants or agents of our Company, because these parties are not always subject to our control. It is our policy to implement safeguards to discourage these practices by our employees. However, our existing safeguards and any future improvements may prove to be less than effective, and the employees, consultants, sales agents or distributors of our company may engage in conduct for which we might be held responsible. Violations of the FCPA may result in severe criminal or civil sanctions, and we may be subject to other liabilities, which could negatively affect our business, operating results and financial condition.

 

Our business depends on our ability to successfully develop, implement, maintain, upgrade, enhance, protect and integrate information technology systems.

 

We rely heavily on the proper functioning and availability of our information technology systems for our operations as well as for providing value-added services to our customers. Our information systems are integral to the efficient operation of our business. We strive to be best in class, and in order to do so, we must correctly interpret and address market trends and enhance the features and functionality of our technology platform in response to these trends, which may lead to significant ongoing software development costs and capital investments in information technology infrastructure. We may be unable to accurately determine the needs of our customers and integrate cohesively with our key strategic partner, and identify the trends in the transportation services industry, in a timely and cost-effective manner, which could result in decreased demand for our services and a corresponding decrease in our revenues. Despite testing, external and internal risks, such as malware, insecure coding, “Acts of God,” data leakage and human error pose a direct threat to our information technology systems and operations. We may also be subject to cybersecurity attacks and other intentional hacking. Any failure to identify and address such defects or errors or prevent a cyber-attack could result in service interruptions, operational difficulties, loss of revenues or market share, liability to customers or others, diversion of resources, injury to our reputation and increased service and maintenance costs. Addressing such issues could prove to be impossible or very costly and responding to resulting claims or liability could similarly involve substantial cost. We must maintain and enhance the reliability and speed of our information technology systems to remain competitive and effectively handle higher volumes of shipments. If our information technology systems are unable to manage additional volume for our operations as our business grows, or if such systems are not suited to manage the various service modes we offer or businesses we acquire, our service levels and operating efficiency could decline. If we fail to hire and retain qualified personnel to implement, protect and maintain our information technology systems or if we fail to upgrade our systems to meet our customers’ and strategic operating partners’ demands, our business and results of operations could be seriously harmed. This could result in a loss of customers or a decline in the volume of shipments we receive from customers.

 

Our information technology systems also depend upon the Internet, third-party service providers, global communications providers, satellite-based communications systems, the electric utilities grid, electric utility providers and telecommunications providers as well as their respective vendors. The services and service providers have all experienced significant system failures and outages at some point in the past. We have minimal control over the operation, quality, or maintenance of these services or whether vendors will improve their services or continue to provide services that are essential to our business. Disruptions due to transitional challenges in upgrading or enhancing our technology systems; failures in the services upon which our information technology platforms rely, including those that may arise from adverse weather conditions or natural calamities, such as floods, hurricanes, earthquakes or tornadoes; illegal acts, including terrorist attacks; human error or systems modernization initiatives; and/or other disruptions, may adversely affect our business, which could increase our costs or result in a loss of customers that could have a material adverse effect on our results of operations and financial position.

 

Our information technology systems are subject to cyber and other risks some of which are beyond our control. A security breach, failure or disruption of these services could have a material adverse effect on our business, results of operations and financial position.

 

Our information systems are integral to the efficient operation of our business and handle sensitive customer and shipment data. It is critical that the data processed by these systems remain secure, as it often includes competitive customer information, confidential transaction data, employee records and key financial and operational results and statistics. The sophistication of efforts by hackers, foreign governments, cyber-terrorists, and cyber-criminals, acting individually or in coordinated groups, to launch distributed denial of service attacks, ransomware or other coordinated attacks that may cause service outages, gain inappropriate or block legitimate access to systems or information, or result in other business interruptions has continued to increase in recent years. We utilize third-party service providers who have access to our systems and certain sensitive data, which exposes us to additional security risks, particularly given the complex and evolving laws and regulations regarding privacy and data protection. While we and our third-party service providers have experienced cyber-attacks and attempted breaches of our and their information technology systems and networks or similar events from time to time, no such incidents have been, individually or in the aggregate, material to us. Cyber incidents that impact the security, availability, reliability, speed, accuracy or other proper functioning of our systems, information and measures, including outages, computer viruses, theft or misuse by third parties or insiders, break-ins and similar disruptions, could have a significant adverse impact on our operations. 

 

 16 

 

It is difficult to fully protect against the possibility of power loss, telecommunications failures, cyber-attacks, ransomware and other cyber incidents in every potential circumstance that may arise. A significant cyber incident, including system failure, security breach, disruption by malware or ransomware, or other damage, could interrupt or delay our operations, damage our reputation and brand, cause a loss of customers, expose us to a risk of loss or litigation, result in regulatory scrutiny, investigations, actions, fines or penalties and/or cause us to incur significant time and expense to remedy such an event, any of which could have a material adverse impact on our results of operations and financial position. Furthermore, any failure to comply with data privacy, biometric privacy, data security or other laws and regulations could result in claims, legal or regulatory proceedings, inquiries or investigations. To comply with this changing landscape, we may be required to further segregate our systems and operations, implement additional controls, or adopt new systems, all of which could increase the cost and complexity of our operations. In addition, our insurance is intended to address costs associated with aspects of cyber incidents, network failures and privacy-related concerns, may not sufficiently cover all types of losses or claims that may arise.

 

Evolving regulations concerning data privacy may result in increased regulation and different industry standards, which could prevent us from providing our current products to our users, or require us to modify our products, thereby harming our business. 

 

The regulatory framework for privacy issues worldwide is currently in flux and is likely to remain so for the foreseeable future. Practices regarding the collection, use, storage, transmission and security of personal information by companies operating over the Internet and mobile platforms have recently come under increased public scrutiny, and civil claims alleging liability for the breach of data privacy have been asserted against companies. The U.S. government, including the Federal Trade Commission and the Department of Commerce, has announced that it is reviewing the need for greater regulation for the collection of information concerning consumer behavior on the Internet, including regulation aimed at restricting certain targeted advertising practices.

 

Many jurisdictions have already taken steps to restrict and penalize companies that collect and utilize information from their users and the general public. For example, in May 2018 the European Union made sweeping reforms to its existing data protection legal framework by enacting the General Data Protection Regulation (the “GDPR”), which resulted in a greater compliance burden for many companies with users in Europe. The GDPR includes operational requirements for companies that receive or process personal data of residents of the European Union that are broader and more stringent than those previously in place in the European Union and in most other jurisdictions around the world. The GDPR also imposes significant penalties for non-compliance, including fines of up to €20 million or 4% of total worldwide revenue.

 

Additionally, we may be subject to increasingly complex and expansive data privacy regulations within the United States. For example, California enacted the California Consumer Privacy Act (the “CCPA”), which became effective in 2020. The CCPA requires covered companies to provide California consumers with disclosures and expands the rights afforded consumers regarding their data. Fines for noncompliance of the CCPA can be as high as $8 thousand per violation. Since the CCPA was enacted, Nevada and Maine have enacted similar legislation designed to protect the personal information of consumers and penalize companies that fail to comply, and other states have proposed similar legislation. The costs of compliance with, and other burdens imposed by, the GDPR, CCPA, and similar laws may limit the use and adoption of our products and services and/or require us to incur substantial compliance costs, which could have a material adverse impact on our business.

 

We rely on the services of third-party data center hosting facilities. Interruptions or delays in those services could impair the delivery of our service and harm our business.

 

We utilize cloud computing technology. It is hosted pursuant to agreements on technology platforms by third-party service providers. We do not control the operation of these providers or their facilities, and the facilities are vulnerable to damage, interruption or misconduct. Unanticipated problems at these facilities could result in lengthy interruptions in our services. If the services of one or more of these providers are terminated, disrupted, interrupted or suspended for any reason, we could experience disruption in our ability to provide our services, which may harm our business and reputation. Further, any damage to, or failure of, the cloud services we use could result in interruptions in our services. Interruptions in our service may damage our reputation, reduce our revenue, cause customers to terminate their agreements and adversely affect our ability to attract new customers. While we believe our strong partnerships reduce our risk, our business would be harmed if our customers and potential customers believe our services are unreliable. Additionally, if our service providers fail to meet their obligations, provide poor, inaccurate or untimely service, or we are unable to make alternative arrangements for these services, we may fail, in turn, to provide our services or to meet our obligations to our users, and our business, financial condition and operating results could be materially and adversely affected.

 

 17 

 

Fluctuations in labor costs, changes in the availability of key suppliers, or catastrophic events may increase the cost of our products and services.

 

Increases in labor costs might be difficult to pass on to our customers. In our Authentication segment (formerly VerifyMe Solutions segment), security pigments, ink canisters, labels and bar codes are key elements in the cost of our products. Our inability to offset material price inflation could adversely affect our results of operations. We rely on one global carrier for transportation services, one supplier to procure our raw materials, one strategic partner to produce our ink canisters, and it is difficult to predict what effects shortages or price increases for the raw materials we use to make our products may have in the future. Our ability to manage inventory and meet delivery requirements may be constrained by our supplier’s inability to scale production and adjust delivery during times of volatile demand. Our inability to fill our supply needs would jeopardize our ability to fulfill obligations under current contracts or enter new contracts to sell our products, which would, in turn, result in reduced sales and profits, contract penalties or terminations, and damage to customer relationships.

 

Our ability to become profitable is largely dependent upon our ability to continually improve our platforms and acquiring new customers in increasingly competitive markets.

 

Our ability to become profitable depends upon a number of factors, including our ability to (i) identify and evolve with emerging technological and broader industry trends, (ii) develop and maintain competitive products, (iii) defend our market share against an ever-expanding number of competitors including many new and non-traditional competitors, (iv) enhance our products by adding innovative features that differentiate our products from those of our competitors and prevent commoditization of our products, (v) develop, manufacture and bring compelling new products to market quickly and cost-effectively, (vi) monitor disruptive technologies and business models, (vii) achieve sufficient return on investment for new products introduced based on capital expenditures and research and development spending, (viii) respond to changes in overall trends related to end market demand, (ix) leverage our strategic partnerships to develop and commercialize new and existing products and (x) attract, develop and retain individuals with the requisite skill, expertise and understanding of customers’ needs to develop new technologies and introduce new products and sell our current products. The failure of our technologies or products to gain market acceptance due to more attractive offerings by our competitors or the failure to address any of the above factors could significantly reduce our revenues and adversely affect our competitive standing and prospects.

 

The expenses or losses associated with lack of widespread market acceptance of our solutions may harm our business, operating results and financial condition.

 

Rapid technological changes and frequent new product introductions are typical in the markets we serve. Our future success will depend in part on continuous, timely development and introduction of new products that address evolving market requirements. To the extent we fail to introduce new and innovative products, we may lose any market share we have to our competitors, which may be difficult or impossible to regain. Any inability, for technological or other reasons, to successfully develop and introduce new products could harm our business. Additionally, we may experience delays in the development and introduction of products, we may be unable keep pace with the rapid rate of change in anti-counterfeiting and security products’ research, and any new products acquired or developed by us may not meet the requirements of the marketplace or achieve market acceptance. If we are unable to develop new products to meet market demands, our business could be materially adversely affected.

 

Foreign Currency Exchange Rate Risk

 

We operate in the US and New Zealand, which exposes us to market risk associated with foreign currency exchange rate fluctuations. Our foreign currency exposure primarily relates to intercompany receivables and payables and third-party receivables and payables that are denominated in currencies other than the functional currency of our legal entities. Our largest foreign currency exposure is unsettled intercompany payables and receivables which are reviewed on a regular basis. Gains and losses from foreign currency transactions are included in “General and administrative” on our Consolidated Statements of Operations.

 

Our foreign subsidiary operates in a currency other than the United States dollar; therefore, increases or decreases in the value of the U.S. dollar against other major currencies will affect our operating results and the value of our balance sheet items denominated in foreign currencies. Our most significant exposures to translation risk relates to functional currency assets and liabilities that are denominated in the New Zealand dollar. The changes in the net investment of our foreign subsidiary are reflected in "Foreign currency translation adjustments” on our Consolidated Statements of Comprehensive Loss. We have not used any exchange rate hedging programs to mitigate the effect of exchange rate fluctuations.

 

 18 

 

Risks Relating to our Common Stock 

 

Upon exercise of our outstanding options or warrants, conversion of our Series B Convertible Preferred Stock, conversion of our Convertible debt, vesting of our restricted stock units, and issuance of shares relating to the Trust Codes earnout, we will be obligated to issue a substantial number of additional shares of common stock which will dilute our present shareholders. 

 

We are obligated to issue additional shares of our common stock in connection with our outstanding options, warrants and shares of our Series B Convertible Preferred Stock. For the years ended December 31, 2023, there were approximately 8,286,000 anti-dilutive shares consisting 1,439,000 unvested performance restricted stock units, 816,000 restricted stock units, restricted stock awards and options under the stock purchase plan, 301,000 shares issuable upon exercise of stock options, 4,629,000 shares issuable upon exercise of warrants, 957,000 shares issuable upon conversion of convertible debt, and 144,000 shares issuable upon conversion of preferred stock. As of December 31, 2023, there were no shares issuable related to the Trust Codes earnout. The exercise, conversion or exchange of warrants or convertible securities, including for other securities, will cause us to issue additional shares of our common stock and will dilute the percentage ownership of our shareholders. In addition, we have in the past, and may in the future, exchange outstanding securities for other securities on terms that are dilutive to the securities held by other shareholders not participating in such exchange.

 

Offers or availability for sale of a substantial number of shares of our common stock may cause the price of our common stock to decline. 

 

Sales of large blocks of our common stock could depress the price of our common stock. The existence of these shares and shares of common stock issuable upon conversion of outstanding shares of Series B Convertible Preferred Stock, warrants and options create a circumstance commonly referred to as an “overhang” which can act as a depressant to our common stock price. The existence of an overhang, whether or not sales have occurred or are occurring, also could make our ability to raise additional financing through the sale of equity or equity-linked securities more difficult in the future at a time and price that we deem reasonable or appropriate. If our existing shareholders and investors seek to sell a substantial number of shares of our common stock, such selling efforts may cause significant declines in the market price of our common stock.

 

Our common stock may be affected by limited trading volume and price fluctuations, which could adversely impact the value of our common stock. 

 

Our common stock has experienced, and is likely to experience in the future, significant price and volume fluctuations, which could adversely affect the market price of our common stock without regard to our operating performance. In addition, we believe that factors such as quarterly fluctuations in our financial results and changes in the overall economy or the condition of the financial markets could cause the price of our common stock to fluctuate substantially. These fluctuations may also cause short sellers to periodically enter the market in the belief that we will have poor results in the future. We cannot predict the actions of market participants and, therefore, can offer no assurances that the market for our common stock will be stable or appreciate over time.

 

Because we may issue preferred stock without the approval of our shareholders and have other anti-takeover defenses, it may be more difficult for a third party to acquire us and could depress our stock price.

 

In general, our Board of Directors may issue, without a vote of our shareholders, one or more additional series of preferred stock that have more than one vote per share, although the Company’s ability to designate and issue preferred stock is currently restricted by covenants under our agreements with prior investors. Without these restrictions, our Board of Directors could issue preferred stock to investors who support us and our management and give effective control of our business to our management. Additionally, issuance of preferred stock could block an acquisition resulting in both a drop in our stock price and a decline in interest of our common stock. This could make it more difficult for shareholders to sell their common stock. This could also cause the market price of our common stock shares to drop significantly, even if our business is performing well.

 

Because we do not intend to pay cash dividends on our shares of common stock, any returns will be limited to the value of our shares.

 

We currently anticipate that we will retain future earnings for the development, operation and expansion of our business and do not anticipate declaring or paying any cash dividends for the foreseeable future. Any return to shareholders will therefore be limited to the increase, if any, of our share price.

 

There can be no assurance that we will be able to comply with the continued listing standards of the Nasdaq Capital Market, a failure of which could result in a de-listing of our common stock and certain warrants.

 

The Nasdaq Capital Market requires that the trading price of its listed stocks remain above one dollar in order for the stock to remain listed. If a listed stock trades below one dollar for more than 30 consecutive trading days, then it is subject to delisting from the Nasdaq Capital Market. In addition, to maintain a listing on the Nasdaq Capital Market, we must satisfy minimum financial and other continued listing requirements and standards, including those regarding director independence and independent committee requirements, minimum stockholders’ equity, and certain corporate governance requirements. If we are unable to satisfy these requirements or standards, we could be subject to delisting, which would have a negative effect on the price of our common stock and warrants and would impair your ability to sell or purchase our common stock or warrants when you wish to do so. In the event of a delisting, we would expect to take actions to restore our compliance with the listing requirements, but we can provide no assurance that any such action taken by us would allow our common stock or warrants to become listed again, stabilize the market price or improve the liquidity of our common stock, prevent our common stock from dropping below the minimum bid price requirement, or prevent future non-compliance with the listing requirements.

  

 19 

 

Provisions of our publicly traded warrants could discourage an acquisition of us by a third party. In addition to certain provisions of our amended and restated articles of incorporation, as amended, and our amended and restated by-laws, certain provisions of our outstanding warrants could make it more difficult or expensive for a third party to acquire us. The warrants prohibit us from engaging in certain transactions constituting “fundamental transactions” unless, among other things, the surviving entity assumes our obligations under the warrants. These and other provisions of the warrants could prevent or deter a third party from acquiring us even where the acquisition could be beneficial to you.

 

Risks Relating to our Debt

 

If we do not timely pay amounts due and comply with the covenants under our debt facilities, our business, financial condition and results of operations may be adversely impacted.

 

Our consolidated financial statements have been prepared assuming that we will continue as a going concern, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. The Term Note, among other things, requires high interest payments, and both the Term Note and the PNC Facility place encumbrances on our assets, and subject us to restrictive covenants that limit our operating flexibility. Additionally, under the terms of the Term Note, the Company is required to make monthly loan principal payments of $41,667 per month plus interest, through September 15, 2026.

 

The terms of the Term Note and the PNC Facility have been structured in such a way that, if we default under one, we will also default under the other. In the event of a continuing default, our senior secured lenders would have the right to accelerate the then-outstanding amounts under each such facility and to exercise their respective rights and remedies to collect such amounts, which would include foreclosing on collateral constituting substantially all of our assets and the assets of our PeriShip Global subsidiary. Any continuing default on the Term Note or the PNC Facility could result in the outstanding principal balance under each such facility becoming immediately due and payable, which could harm our business, financial condition and results of operations and may have a material adverse impact on our business.

 

On August 25, 2023, the Company entered into a Convertible Note Purchase Agreement with certain investors for the sale of convertible promissory notes for the aggregate principal amount of $1,100 thousand. The notes are subordinated unsecured obligations of the Company and accrue interest at a rate of 8% per year payable semiannually in arrears. The notes will mature on August 25, 2026, unless earlier converted or repurchased at a conversion price of $1.15 per share of common stock. Although we believe the majority of our investors will choose to convert into shares, if this does not occur, this may have a material adverse impact on our cash and as a result, a material adverse impact on our business.

 

Our cash flows and operating results could be adversely affected by required payments of debt or related interest and other risks of our debt financing.

 

We are generally subject to risks associated with debt financing. These risks include: (1) our cash flow may not be sufficient to satisfy required payments of principal and interest; (2) we may not be able to refinance existing indebtedness or the terms of any refinancing may be less favorable to us than the terms of existing debt; (3) debt service obligations could reduce funds available for other uses such as growing our business; (4) any default on our indebtedness could result in acceleration of those obligations and possible loss of assets or capital; and (5) the risk that necessary capital expenditures cannot be financed on favorable terms. Any of these risks could place strains on our cash flows, reduce our ability to grow, and adversely affect our results of operations.

 

Covenants in our debt agreements may restrict our operating activities and adversely affect our financial condition.

 

Our existing debt agreements contain, and future debt agreements may contain, financial and/or operating covenants including, among other things, certain coverage ratios, as well as limitations on the ability to incur additional secured and unsecured debt, and/or otherwise affect our distribution and operating policies. These covenants may limit our operational flexibility and acquisition and disposition activities. Moreover, if any of the covenants in these debt agreements are breached and not cured within the applicable cure period, we could be required to repay the debt immediately, even in the absence of a payment default. A default under one of our debt agreements could result in a cross-default under other debt agreements, and our lenders could elect to declare outstanding amounts due and payable, terminate their commitments, require the posting of additional collateral, and enforce their respective interests against existing collateral. The terms of the Term Note and the PNC Facility have been structured in such a way that, if we default under one, we will also default under the other. In the event of a continuing default, our senior secured lenders would have the right to accelerate the then-outstanding amounts under each such facility and to exercise their respective rights and remedies to collect such amounts, which would include foreclosing on collateral constituting substantially all of our assets and the assets of our PeriShip Global subsidiary As a result, a default under applicable debt covenants could have an adverse effect on our financial condition or results of operations. These covenants may restrict our ability to engage in transactions that we believe would otherwise be in the best interests of our stockholders. 

 

 20 

 

ITEM 1B. UNRESOLVED STAFF COMMENTS.

 

None.

 

ITEM 1C. CYBERSECURITY.

 

Risk Management and Strategy

 

Cyber criminals are becoming more sophisticated and effective every day, and they are increasingly targeting enterprise software companies. All companies utilizing technology are subject to threats of breaches of their cybersecurity programs. To mitigate the threat to our business, we have begun to establish a comprehensive approach to cybersecurity risk management and hold securing the data customers and other stakeholders entrust to us as one of our top priorities. As described in more detail below, we have established policies, standards, processes and practices for testing, training, and monitoring material risks from cybersecurity threats. We have devoted financial and personnel resources to implement security measures to meet regulatory requirements and customer expectations, and we intend to continue to make investments to maintain the security of our data and cybersecurity infrastructure. There can be no guarantee that our policies and procedures will be properly followed in every instance or that those policies and procedures will be effective. Although our Risk Factors include further detail about the material cybersecurity risks we face, we believe that risks have not materially affected our business to date. We can provide no assurance that there will not be incidents in the future or that they will not materially affect us, including our business strategy, results of operations, or financial condition.

 

We are in the process of establishing controls and procedures designed to ensure prompt escalation of material cybersecurity incidents so that decisions regarding public disclosure and reporting of such incidents can be made by management and the Board in a timely manner. We intend to continue to review and enhance our incident response and recovery plan for the Company Our policies require each of our employees to contribute to our data security efforts. We regularly remind employees of the importance of handling and protecting customer and employee data, including through annual privacy and security training to enhance employee awareness of how to detect and respond to cybersecurity threats. Our incident response and recovery plans and policies will address — and guide our employees, management and the Board on our response to a cybersecurity incident.

 

Our cybersecurity policies, standards, processes and practices are also assessed by third party cybersecurity providers. These assessments include a variety of activities including information security maturity assessments, audits and independent reviews of our information security control environment and operating effectiveness.

 

Governance

 

Our Board of Directors is responsible for monitoring and assessing strategic risk exposure related to cybersecurity risks, and our executive officers are responsible for the day-to-day assessment and management of the material risks we face. Our Board of Directors administers its cybersecurity risk oversight function directly as a whole.

 

Currently, Jack Wang, our chief information officer of our subsidiary PeriShip Global, has primary responsibility for managing material cybersecurity risks over our Precision Logistics Segment while Paul Ryan, Executive Vice President, Authentication Segment, has the primary responsibility for assessing and managing material cybersecurity risks over our Authentication Segment. Mr. Wang holds an undergraduate and master’s degree in computer science. Our CIO has served in various roles in information technology and security for over 20 years. Mr. Ryan has 30 years of experience in global software and technology businesses. Both Mr. Wang and Mr. Ryan are responsible for reporting any cybersecurity related incidents to our executive officers. Our executive officers are responsible for reporting material cybersecurity related incidents to our Board of Directors. We intend to review our current reporting structure and may implement other structures governing the day-to-day management and reporting of cybersecurity risks.

 

ITEM 2. PROPERTIES.

 

We do not own any significant real property, but one of our subsidiaries leases approximately 5,000 square feet of primarily office space in Connecticut used in connection with our Precision Logistics segment. The lease expires in 2027. Our Trust Codes subsidiary leases premises approximately 2,000 square feet located in New Zealand. The lease expires in 2026. We believe that our properties have been well maintained, are suitable and adequate for us to operate and upon expiration of this lease, we do not anticipate any difficulty in obtaining renewals or alternative space.

 

 21 

 

ITEM 3. LEGAL PROCEEDINGS.

 

From time-to-time, we may be a party to, or otherwise involved in, legal proceedings arising in the ordinary course of business. As of the date of this Report, we are not aware of any proceedings, threatened or pending, against us which, if determined adversely, would have a material effect on our business, results of operations, cash flows or financial position.

  

ITEM 4. MINE SAFETY DISCLOSURES.

 

Not applicable.

 

 22 

 

PART II

 

ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES.

 

Our common stock, par value $0.001 per share, and warrants to purchase common stock are traded on The Nasdaq Capital Market under the trading symbols “VRME” and “VRMEW,” respectively.

 

Common Shareholders

 

As of March 18, 2024, we had approximately 1,450 shareholders of record of our common stock. Because many of our shares of common stock are held by brokers and other institutions on behalf of shareholders, this number is not indicative of the total number of shareholders represented by these shareholders of record.

 

Dividends

 

We have never declared or paid a cash dividend. At this time, we do not anticipate paying dividends in the foreseeable future. The declaration and payment of dividends is subject to the discretion of Board and will depend upon our earnings (if any), our financial condition, and our capital requirements. Nevada law permits a corporation to pay dividends out of earnings or surplus. Accordingly, we cannot pay dividends as a matter of law.

 

Share Repurchase Plan

 

The following table provides information about our share repurchase activity for the three months ended December 31, 2023

 

ISSUER PURCHASES OF EQUITY SECURITIES

 

Period   Total Number
of Shares
(or Units) Purchased		   Average Price Paid per
Share (or Units)		   Total Number
of Shares
Purchased as Part of
Publicly Announced
Plans
or Programs(1)		   Approximate Dollar
Value of Shares that
May Yet Be Purchased
Under the Plans
or Programs(1)
(In thousands)		 
10/01/2023-10/31/2023    -    -    -   $- 
11/01/2023-11/30/2023    -    -    -    - 
12/01/2023-12/31/2023    -    -    -    500 
Total    -    -    -   $500 

 

(1)Effective December 6, 2023, the Company’s Board of Directors approved a new share repurchase program to allow the Company to spend up to $0.5 million to repurchase shares of its common stock, so long as the price does not exceed $1.00 until December 14, 2024. During the three months ended December 31, 2023, the Company did not repurchase shares of common stock under the Company’s program.

 

ITEM 6. [RESERVED.]

   

ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

 

This Management’s Discussion and Analysis of Financial Condition and Results of Operation and other parts of this Report contain forward-looking statements that involve risks and uncertainties. All forward-looking statements included in this Report are based on information available to us on the date hereof, and except as required by law, we assume no obligation to update any such forward-looking statements. Our actual results may differ materially from those anticipated in these forward-looking statements as a result of various factors. The following should be read in conjunction with our annual financial statements contained elsewhere in this Report.

 

 23 

 

Overview

 

VerifyMe, Inc. (“VerifyMe”) together with its subsidiaries, including PeriShip Global, LLC (“PeriShip Global”) and Trust Codes Global Limited (“Trust Codes Global”), (together the “Company,” “we,” “us,” or “our”), is a traceability and customer support services provider using specialized software and process technology. The company operates a Precision Logistics Segment and an Authentication Segment to provide specialized logistics for time-and-temperature sensitive products, as well as item level traceability, anti-diversion and anti-counterfeit protection, brand protection and enhancement technology solutions. Through our Precision Logistics segment, we provide a value-added service for sensitive parcel management driven by a proprietary software platform that provides predictive analytics from key metrics such as pre-shipment weather analysis, flight-tracking, sort volumes, and traffic, delivered to customers via a secure portal. The portal provides real-time visibility into shipment transit and last-mile events which is supported by a service center. Through our Authentication segment our technologies enable brand owners to gather business intelligence through the supply chain, cross-sell products, detect counterfeit activities, monitor product diversion, and build brand loyalty utilizing our unique dynamic codes which are read by consumers with their smart phones. Further information regarding our business segments is discussed below:

  

Precision Logistics: The Precision Logistics (formerly PeriShip Global Solutions) segment specializes in predictive analytics for optimizing delivery of time and temperature sensitive perishable products. We manage complex industry-specific shipping logistic processes that require critical time, temperature control and handling to prevent spoilage and extreme delivery times and brand impairment. Utilizing predictive analytics from multiple data sources including flight-tracking, weather, traffic, major carrier feeds, and time of day data, we provide our clients an end-to-end vertical approach for their most critical service delivery needs. Using our proprietary IT platform, we provide real-time information and analysis to mitigate supply chain flow interruption, as well as delivering last-mile resolution for key markets, including the perishable healthcare and food industries.

 

Through our proprietary PeriTrack ® customer dashboard, we provide an integrated tool that gives our customers an in-depth look at their shipping activities and allows them access to critical information in support of the specific needs of the supply chain stakeholders. We offer post-delivery services such as customized reporting for trend analysis, system performance reports, power outage maps, and other tailored reports.

 

Precision Logistics generates revenue from two business service models.

 

·ProActive Service – clients pay us directly for carrier service coupled with our proactive logistics assistance.
·Premium Service – clients pay us directly or through our carrier partner for our complete white-glove shipping monitoring and predictive analytics service. This service includes customer web portal access, weather monitoring, temperature control, full service center support and last mile resolution.

 

Products: The Precision Logistics segment includes the following bundled services as part of our service offerings to our customers:

 

·PeriTrack ®: Our proprietary PeriTrack® customer dashboard was developed utilizing our extensive logistics operational knowledge. This integrated web portal tool gives our customers an in-depth look at their shipping activities based on real-time data. The PeriTrack® dashboard was designed to provide critical information in support of the specific needs of supply chain stakeholders and gives our customer resolution specialists a 360° view of shipping activity. PeriTrack® features tools tailored for shippers of perishable goods, which includes the In-Transit Shipment Tracker. This tool provides details on the unique shipper’s in-transit shipments, with the ability to select and analyze data on individual shipments.

 

·Service Center: We have assembled a team of customer resolution specialists based in the U.S. This service team resolves shipping problems on behalf of our customers. The service center acts as a help desk and monitors shipping to delivery for our customers.

 

·Pre-Transit Service: We help clients prepare their products for shipments by advising clients on packaging requirements for various types of perishable products. Each product type requires its own particular packaging to protect it during shipment, and we utilize our extensive knowledge and research to provide our customers with packaging recommendations to meet their unique needs.

 

·Post-Delivery: We provide customized reporting for trend analysis, system performance reports, power outage maps, and many other reports to help our customers improve their processes and customer service outcomes.

 

·Weather/Traffic Service: We have full-time meteorologists on staff to monitor weather. A package may experience a variety of weather conditions between the origin and destination, and our team actively monitors these conditions to maximize the number of timely and safely transmitted shipments. Similarly, traffic and construction also create unpredictable delays which our team works diligently to mitigate. If delays or other issues occur, we inform clients and work with them to proactively resolve such shipment issues.

 

 24 

 

Authentication: The Authentication (formerly VerifyMe Solutions) segment specializes in traceability to connect brands with consumers through their product. This is critical in the current landscape of increased regulations, as well as increased counterfeit activity and product diversion. The ability to detect fraud or abnormal behavior while tracing an item’s journey from production through to the consumer’s hands provides consumers and brands the assurance they require. VerifyMe has custom software, patented technologies, and a cloud environment that combines machine learning and data science to meet the needs of consumers and brands. In addition, the personalized consumer experience with the brand creates a connection that increases brand perception and loyalty.

 

Products: We have a custom suite of products that offer clients traceability and brand solutions. These products are combined with “software as a service” or “SaaS” which is stored in the cloud and accessed through the internet.

 

·VerifyMe Engage™ for brand enhancement allowing the brand owner to gather business intelligence and engage with customers
·VerifyMe Authenticate™ using rare earth-based ink taggants for instant authentication of labels, packaging and products
·VerifyMe Track & Trace™ for unit level traceability and supply chain control

 

Opportunities

 

Precision Logistics: Traditionally, most shipping businesses utilize the carrier’s data platform for tracking which generally informs the shipping enterprise, and their customers, when a package is in transit, when a package has been delivered, and some level of detail of the path which a package traveled. We believe taking the data feeds from a carrier and adding real-time visibility with predictive analytics and the human intervention factor of our service center gives us a competitive advantage against other third-party platforms that solely rely on the carrier’s data feeds. We utilize a variety of input sources beyond the carrier’s data feed. Our proprietary “Predictive Analytics” technology is fed real-time meteorology data, traffic and road construction data, and power grid information to help predict issues before they happen. If an alert is created the shipper and our service center will work to address the issue and save the perishable product from spoiling, saving the shipper significant costs and reducing the need to replace products that are no longer viable. We have meteorologists on staff that track world-wide weather patterns to address predicted issues before they happen. We believe the company has two significant areas of opportunity. First, our services are specifically designed to address the needs of small and medium size agriculture, food and beverage companies. Second, the pharmaceutical and healthcare industries represent significant opportunities due to the enhanced tracking and customer service associated with distribution of these products. We are focusing our sales emphasis on those industries. In addition, we believe that combining our authentication solutions into the product offering for Precision Logistics clientele, gives our Precision Logistics segment a competitive advantage to generate revenue by enhancing clients’ ability to grow revenue, gain business intelligence and build brand loyalty.

 

The U.S. logistics industry is facing an economic slowdown. We believe this represents an opportunity since major global carriers are cutting internal staff. These carriers are looking for lower cost alternatives to service their customers as well as partners that can help the carrier increase revenues. To maintain their credibility in the market, these carriers will need to ensure they meet their customers’ demands for time and temperature sensitive shipments, while maintaining their overheads. We believe outsourcing this function to our Precision Logistics segment provides the ideal solution for all parties involved.

 

Building logistics infrastructure is a capital-intensive process as the investment is locked in for a considerably long period. Due to the current economic environment, and our cost competitive offering, we believe companies will opt to outsource their precision logistics services to reduce their operational costs. The outsourcing of supply chain related and other logistics operations to service providers such as ours allows companies to improve the efficiency of their businesses by focusing their resources on core competencies.

 

Authentication: We believe the products in our Authentication segment have applications in many areas. Currently, we are aggressively marketing opportunities in the following areas:

 

·Agriculture, Food and Beverage – Food safety is becoming more common as supply chains become more global and as imaging and manufacturing technology become more accessible. Food traceability, sustainability and carbon neutral production is becoming a significant consideration for brand and governments. We believe our unit level traceability and authentication solutions can help brands tell their story about sustainability and battle against tainted or substandard foods and beverages. 
·Pharmaceuticals/nutraceuticals – We believe counterfeit prescription pharmaceuticals and nutraceuticals are a growing problem, widely recognized as a public health risk and a serious concern to public health officials, private companies, and consumers. Counterfeiting can apply to both branded and generic products and counterfeit pharmaceuticals may include products with the correct ingredients but fake packaging, with the wrong ingredients, without active ingredients or with insufficient active ingredients. The United States enacted legislation requiring the implementation of a comprehensive system designed to combat counterfeit, diluted or falsely labelled pharmaceuticals, referred to as serialization or electronic pedigree (e-Pedigree). Our consumer facing visible codes and unique pigments embedded in the ink of a unique serialized barcode can provide a layered security foundation for a customer solution in this market. We are seeking to expand our business in this market and believe that as additional pharmaceutical companies seek to comply with the legislation, our products will provide attractive alternatives to address the need for product identifiers.

 

 25 

 

·Consumer Products – We believe our technology solutions are particularly suited for the cosmetics, health and beauty and apparel industries. We give the consumer the ability to test a product’s authenticity instantly with a smartphone. We can protect brand owners from liability litigation, product diversion and lost financial sales with our consumer facing visible codes and unique ink pigments which can be incorporated in dyes and used by manufacturers in these industries to combat counterfeiting and piracy of actual physical goods. Our pigments expressed as inks can also be used on packaging, as well as to track products that have been lost in transit, whether misplaced or stolen.

 

In addition, in each of these markets, our SaaS software allows brand owners and consumers to track the products and will alert the consumer or brand owner of product diversion with 24/7 monitoring. As each product has a unique code, this allows consumers and brand owners to authenticate the product in real time and link directly to the brand owner’s website for additional product information, discounts, and more.

 

Synergies: We believe that Precision Logistics and Authentication segments have synergistic product centric technology platforms and combined have a compelling technology offering for brand owners. For example, currently our Precision Logistics segment ships vaccines for major pharmaceutical companies. With the addition of our Authentication technology, we can add unit level traceability and authentication to protect clients’ vaccines from product diversion and sub-standard counterfeits. In addition, our Authentication segment brand enhancement solutions could give the Precision Logistics food and beverage clients the ability to gather rich business intelligence and build customer loyalty with engagement functions like videos, discounts, contests, recipes, etc.

  

Results of Operations

 

Comparison of the Years Ended December 31, 2023, and 2022

 

The following discussion analyzes our results of operations for the years ended December 31, 2023, and 2022. The following information should be considered together with our financial statements for such periods and the accompanying notes thereto.

 

Revenue

 

   Years Ended
December 31,		 
   2023   2022 
   (In thousands)   (In thousands) 
Precision Logistics  $24,652    18,190 
Authentication   661    1,386 
 Total Revenue  $25,313   $19,576 

 

 26 

 

Consolidated revenue for the year ended December 31, 2023, was $25,313 thousand, a 29% increase compared to $19,576 thousand, for the year ended December 31, 2022. The increase in revenue primarily relates to the acquisition of the PeriShip Global business on April 22, 2022, which increased revenue by $6,462 thousand for the twelve months ended December 31, 2023, partially offset by a $725 thousand decline in the Authentication revenue. The Authentication segment maintained its existing client base but had reduced orders in the nutraceutical market in 2023.

 

Gross Profit 

 

   Years Ended
December 31,		 
   2023   2022 
   (In thousands)   % of Revenue   (In thousands)   % of Revenue 
Precision Logistics   8,475    34%   5,505    30%
Authentication   528    80%   983    71%
 Total Gross Profit  $9,003    36%  $6,488    33%

 

Consolidated gross profit for the years ended December 31, 2023, and 2022, was $9,003 thousand and $6,488 thousand, respectively. The resulting gross margin was 36% for the year ended December 31, 2023, compared to 33% for the year ended December 31, 2022. The increase in our gross margin is due to the acquisition of the PeriShip Global business acquired on April 22, 2022, which is included for the full twelve months of 2023. The Precision Logistics segment had increased premium services revenue which has higher margins as well as process improvements to increase proactive services margins. With the acquisition of Trust Codes in March 2023, providing custom software, our margins in the Authentication segment also increased.

 

General and Administrative Expenses

 

General and administrative expenses were $10,586 thousand for the year ended December 31, 2023, compared to $8,428 thousand for the year ended December 31, 2022, an increase of $2,158 thousand. The increase relates to the acquisition of the PeriShip Global business on April 22, 2022 included for the full twelve months of 2023, the deal transaction costs related to the acquisition of the Trust Codes Global business of $278 thousand, operations related to Trust Codes, as well as severance expense of approximately $590 thousand which has been paid in full by the end of January 2024, partially offset by costs related to the acquisition of the PeriShip Global business of $661 thousand in 2022 that did not recur in 2023. Stock-based compensation was $1,509 thousand, including $121 thousand relating to severance in 2023, compared to $1,375 thousand in 2022. Amortization and depreciation expense was $1,134 thousand and $770 thousand for the twelve months ended December 30, 2023, and 2022, respectively.

 

Research and Development

 

Research and development expenses increased by $18 thousand to $107 thousand for the year ended December 31, 2023, from $89 thousand for the year ended December 31, 2022. The increase was primarily related to research and development activities as a result of the acquisition of Trust Codes during the first quarter of 2023.

 

Sales and Marketing

 

Sales and marketing expenses for the year ended December 31, 2023, were $1,638 thousand compared to $1,718 thousand for the year ended December 31, 2022, a decrease of $80 thousand. The decrease is related to a reduction in employees and consultants in the Authentication segment partially offset by the PeriShip Global business included for the full twelve months of 2023.

 

Net Loss

 

Our net loss for the year ended December 31, 2023, was $3,390 thousand, compared to $14,398 thousand for the year ended December 31, 2022. The decreased loss was primarily due to the impairment of the SPAC of $10,932 thousand during 2022. The resulting consolidated loss per diluted share for the year ended December 31, 2023, was $0.35 compared to a consolidated loss per diluted share of $1.70 for the year ended December 31, 2022.

 

Liquidity and Capital Resources

 

Our operations provided $244 thousand of cash during the year ended December 31, 2023, compared to $2,551 thousand cash used in operations during the year end December 31, 2022. The increase in cash from operations is due to a favorable change in working capital accounts during 2023 compared to 2022 from our acquisition of PeriShip Global in April of 2022.

 

 27 

 

Net cash used in investing activities was $1,195 thousand for the year ended December 31, 2023, compared to $7,884 thousand for the year ended December 31, 2022.  During the year ended December 31, 2022, $7,500 thousand was used for the acquisition of the PeriShip Global business.

 

Net cash provided by financing activities for the year ended December 31, 2023, was $634 thousand compared to $4,424 thousand for the year ended December 31, 2022, related to proceeds from issuance of convertible debt in 2023 and debt and offerings of our common stock in 2022.

 

On December 8, 2023, we announced a new $0.5 million share repurchase program to repurchase shares of the Company’s common stock through December 14, 2024, but may be modified, suspended or discontinued at the discretion of the Board at any time.  To date, no shares have been purchased under the program.

 

On August 25, 2023, the Company entered into a Convertible Note Purchase Agreement with certain investors for the sale of convertible promissory notes for the aggregate principal amount of $1,100 thousand of which $475 thousand was purchased by relating parties including certain members of management and the Board of Directors. The notes are subordinated unsecured obligations of the Company and accrue interest at a rate of 8% per year payable semiannually in arrears on February 25 and August 25 of each year, beginning on February 25, 2024. The notes will mature on August 25, 2026, unless earlier converted or repurchased at a conversion price of $1.15 per share of common stock. The Company may not redeem the notes prior to the maturity date. As of December 31, 2023, the amount outstanding on the convertible debt was $1,100 thousand and included in Convertible Note, and Convertible Note – related party on the accompanying Consolidated Balance Sheets. The Company has accrued interest expense of $31 thousand related to the convertible note as of December 31, 2023.

 

On September 22, 2022, we entered into the PNC Facility with PNC Bank, National Association. The PNC Facility includes a $1 million RLOC. The RLOC has no scheduled payments of principal until maturity, and bears interest per annum at a rate equal to the sum of Daily SOFR plus 2.85% with monthly interest payments. The PNC Facility also includes a four-year Term Note for $2 million which matures in September of 2026 and requires equal quarterly payments of principal and interest. The Term Note incurs interest per annum at a rate equal to the sum of Daily SOFR plus 3.1%. The RLOC and Term Note are guaranteed by the Company and secured by the assets of PeriShip and the Company.

 

The PNC Facility includes a number of affirmative and restrictive covenants applicable to PeriShip, including, among others, a financial covenant to maintain a fixed charge coverage ratio of at least 1.10 to 1.00 at the end of each fiscal year, affirmative covenants regarding delivery of financial statements, payment of taxes, and establishing primary depository accounts with PNC Bank, and restrictive covenants regarding dispositions of property, acquisitions, incurrence of additional indebtedness or liens, investments and transactions with affiliates. PeriShip is also restricted from paying dividends or making other distributions or payments on its capital stock if an event of default (as defined in the PNC Facility) has occurred or would occur upon such declaration of dividend. On November 3, 2023, we entered into a waiver and amendment to loan documents and received a waiver for certain events of default. We also entered into an amended and restated loan agreement with PNC effective October 31, 2023, which provided amendments to a number of affirmative and restrictive covenants applicable to PeriShip Global and extended the RLOC to September 30, 2024.

 

We were in compliance with all affirmative and restrictive covenants under the PNC Facility at December 31, 2023.

 

Effective October 17, 2022, we entered into an interest rate swap agreement, with a notional amount of $1,958 thousand, effectively fixing the interest rate on our outstanding debt at 7.602%.

 

Of the proceeds of $2.0 million, we used $1.8 million to settle debt outstanding issued in connection with the PeriShip Global acquisition, including the redemption of 61,000 shares of our common stock. As of December 31, 2023, our short-term debt outstanding under the Term Note was $0.5 million and total long-term debt outstanding under the Term Note was $0.9 million.

 

We believe that our cash and cash equivalents, together with the proceeds from the convertible note, from debt issued and RLOC, will fund our operations for the next 12 months including expected capital expenditures.

 

We expect to grow our business organically and through key acquisitions that will help accelerate the growth of our business. We expect to continue to fund our operations primarily through utilization of our current financial resources and future revenue and may issue additional debt or equity.

 

 28 

 

Critical Accounting Policies and Estimates

 

Our financial statements are impacted by the accounting policies used and the estimates and assumptions made by management during their preparation. We have identified below the accounting policies that are of particular importance in the presentation of our financial position, results of operations and cash flows and which require the application of significant judgment by management. We have identified that the estimates used in the valuation of the assets of the PeriShip acquisition, and the Trust Codes acquisition are critical and require significant judgment. We believe estimates and assumptions related to these accounting policies are appropriate under the circumstances; however, should future events or occurrences result in unanticipated consequences, there could be a material impact on our future financial position, results of operations or cash flows.

 

Revenue Recognition

 

We recognize revenue based on the principals established in ASC Topic 606, “Revenue from Contracts with Customers.” Revenue recognition is made when our performance obligation is satisfied at a point in time of delivery of the service. Over 95% of our revenue is derived from logistics management for time and temperature sensitive packages with the remaining from our traceability solutions. Our terms vary based on the solutions we offer and are examined on a case-by-case basis. For licensing of our VerifyInkTM technology we depend on the integrity of our clients’ reporting. Determining whether products and services in agreements with non-standard terms are distinct performance obligations that should be accounted for separately or combined to one unit of accounting may require significant judgement.

 

The timing of revenue recognition, billings and cash collections results in billed accounts receivable, and unbilled revenue when billings occur after the end of the month (contract assets) on the consolidated balance sheets. Amounts charged to our clients become billable when the performance obligation has been met at a point in time. Unbilled amounts will generally be billed and collected within 30 days but typically no longer than 60 days. These assets are reported on the consolidated balance sheets on a contract-by-contract basis at the end of each reporting period. Changes in the contract assets have not significantly increased as of December 31, 2023, due to the business combination. No other factors materially impacted the balances.

 

 29 

 

Business Combinations

 

Accounting for business combinations requires management to make significant estimates and assumptions to determine the fair values of assets acquired and liabilities assumed at the acquisition date. Although we believe the assumptions and estimates we have made in relation to the acquisition of the PeriShip business are appropriate, they are based, in part, on historical experience and information obtained from management of the acquired companies and are inherently uncertain. Critical estimates in valuing certain acquired intangible assets include, but are not limited to, future expected cash flows including revenue growth rate assumptions from product sales, customer contracts and acquired technologies, estimated royalty rates used in valuing technology related intangible assets, and discount rates. The discount rates used to discount expected future cash flows to present value are typically derived from a weighted-average cost of capital (“WACC”) analysis and adjusted to reflect inherent risks. Unanticipated events and circumstances may occur that could affect either the accuracy or validity of such assumptions, estimates or actual results.

 

We allocate the fair value of the purchase price of our acquisitions to the tangible assets acquired, liabilities assumed, and intangible assets acquired, based on their estimated fair values at acquisition date. The excess of the fair value of the purchase price over the fair values of these net tangible and intangible assets acquired is recorded as goodwill. Management’s estimates of fair value are based upon assumptions believed to be reasonable, but our estimates and assumptions are inherently uncertain and subject to refinement. As a result, during the measurement period, which will not exceed one year from the acquisition date, we may record adjustments to the assets acquired and liabilities assumed with the corresponding offset to goodwill. After the conclusion of the measurement period or final determination of the fair value of the purchase price of our acquisitions, whichever comes first, any subsequent adjustments are recorded to our Consolidated Statements of Operations.

 

Acquisition-related expenses are recognized separately from the business combination and are expensed as incurred.

 

Goodwill

 

We have recorded goodwill as part of our acquisition of the PeriShip business and Trust Codes business, which represents the excess of purchase price over the fair value of net assets acquired in the business combinations. Pursuant to ASC 350, the Company will test goodwill for impairment on an annual basis in the fourth quarter, or between annual tests, in certain circumstances. Under authoritative guidance, the Company first assessed qualitative factors to determine whether it was necessary to perform the quantitative goodwill impairment test. The assessment considers factors such as, but not limited to, macroeconomic conditions, data showing other companies in the industry and our share price. An entity is not required to calculate the fair value of a reporting unit unless the entity determines, based on a qualitative assessment, that it is more likely than not that its fair value is less than its carrying amount. Events or changes in circumstances which could trigger an impairment review include macroeconomic conditions, industry and market conditions, cost factors, overall financial performance, other entity specific events and sustained decrease in share price. For our annual goodwill impairment test as of December 31, 2023, we performed a qualitative assessment as permitted by ASU 2017-04 for our reporting units and determined that it was more likely than not that the fair value exceeded their respective carrying value.

 

Stock-based Compensation

 

We account for stock-based compensation under the provisions of FASB ASC 718, “Compensation—Stock Compensation”, which requires the measurement and recognition of compensation expense for all stock-based awards made to employees and directors based on estimated fair values on the grant date. We estimate the fair value of stock-based awards on the date of grant using the Black-Scholes model. The assumptions used in the Black-Scholes option pricing model include risk-free interest rates, expected volatility and expected life of the stock options. Changes in these assumptions can materially affect estimates of fair value stock-based compensation, and the compensation expense recorded in future periods. The value of the portion of the award that is ultimately expected to vest is recognized as an expense over the requisite service periods using the straight-line method.

 

For RSUs with stock price appreciation targets, we applied a lattice approach that incorporated a Monte Carlo simulation, which involved random iterations that took different future price paths over the RSU’s contractual life based on the appropriate probability distributions (which are based on commonly applied Black Scholes inputs). The fair value was determined by taking the average of the grant date fair values under each Monte Carlo simulation trial. We recognize compensation expense on a straight-line basis over the performance period and there is no ongoing adjustment or reversal based on actual achievement during the period.

 

 30 

 

We account for stock-based compensation awards to non-employees in accordance with ASU No. 2018-07, Compensation – Stock Based Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting (“ASU 2018-07”), which aligns accounting for share-based payments issued to nonemployees to that of employees under the existing guidance of Topic 718, with certain exceptions. This update supersedes previous guidance for equity-based payments to nonemployees under Subtopic 505-50, Equity – Equity-Based Payments to Non-Employees.

 

All issuances of stock options or other equity instruments to non-employees as consideration for goods or services received by the Company are accounted for based on the fair value of the equity instruments issued. Non-employee equity-based payments are recorded as an expense over the service period, as if we had paid cash for the services. At the end of each financial reporting period, prior to vesting or prior to the completion of the services, the fair value of the equity-based payments will be re-measured, and the non-cash expense recognized during the period will be adjusted accordingly. Since the fair value of equity-based payments granted to non-employees is subject to change in the future, the amount of the future expense will include fair value re-measurements until the equity-based payments are fully vested or the service completed. 

 

Recently Adopted Accounting Pronouncements

 

Recently adopted accounting pronouncements are discussed in Note 1 – Summary of Significant Accounting Policies in the notes accompanying the financial statements.

 

ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

 

Not applicable for smaller reporting companies.

 

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

 

The financial statements required to be filed pursuant to this Item 8 are appended to this Report beginning on page F-1 located immediately after the signature page and incorporated by reference in this Item 8.

 

ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE.

 

None.

 

ITEM 9A. CONTROLS AND PROCEDURES.

 

(a) Evaluation of Disclosure Controls and Procedures

 

Conclusion Regarding the Effectiveness of Disclosure Controls and Procedures

 

Our disclosure controls and procedures are designed to ensure information required to be disclosed by us in the reports that we file or submit under the Securities Exchange Act of 1934, as amended (the “Exchange Act”) is recorded, processed, summarized and reported, within the time periods specified in the SEC’s rules and forms. The Company’s Chief Executive Officer, our principal executive officer, and Chief Financial Officer, our principal financial officer, have evaluated the effectiveness of the design and operation of the Company’s disclosure controls and procedures as of December 31, 2023. Based on that evaluation, the Company’s Chief Executive Officer and Chief Financial Officer have concluded that, as of December 31, 2023, our disclosure controls and procedures were effective to ensure that information we are required to disclose in reports that we file or submit under the Exchange Act is: (i) recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and (ii) accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.

 

(b) Internal Control Over Financial Reporting

 

Management’s Report on Internal Control Over Financial Reporting

 

Our management is responsible for establishing and maintaining adequate internal control over financial reporting as defined in Rule 13a-15(f) under the Exchange Act. Internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

Our management, including our principal executive and principal financial officers, conducted an evaluation of the effectiveness of our internal control over financial reporting as of December 31, 2023, using criteria established in Internal Control — Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”). Our management has concluded that our internal controls over financial reporting was effective as of December 31, 2023.

 

 31 

 

Changes in Internal Control over Financial Reporting

 

There were no changes in internal control over financial reporting during the three months ended December 31, 2023, that materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

Trust Codes Acquisition

 

On March 1, 2023, we acquired, through Trust Codes Global, the business and certain assets of Trust Codes Limited, a company specializing in brand protection, anti-counterfeiting and brand enhancement technology with an expertise in the food and agriculture industry. For additional information regarding the acquisition, refer to Note 4 to the Audited Consolidated Financial Statements appended to this Report and incorporated by reference into Item 8 in this Annual Report on Form 10-K and Management’s Discussion and Analysis of Financial Condition and Results of Operations included in Item 7 in this Annual Report on Form 10-K. Based on the recent completion of this acquisition and, pursuant to the Securities and Exchange Commission’s guidance that an assessment of a recently acquired business may be omitted from the scope of an assessment for a period not to exceed one year from the date of acquisition, the scope of our assessment of the effectiveness of internal control over financial reporting as of December 31, 2023 does not include Trust Codes Global. We plan to include Trust Codes Global in our assessment of the effectiveness of internal control over financial reporting within the timeframe set forth by the SEC’s guidance. 

 

Auditor’s Report on Internal Control Over Financial Reporting

 

This Report does not include an attestation report of our independent registered public accounting firm regarding internal control over financial reporting. Management’s report was not subject to attestation by our independent registered public accounting firm pursuant to the rules of the SEC that permit us to provide only management’s report in this Report.

 

ITEM 9B. OTHER INFORMATION.

 

During the three months ended December 31, 2023, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.

 

ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS.

 

Not Applicable.

 

 32 

 

PART III

 

ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE.

 

The information required by this Item 10 is incorporated herein by reference from our proxy statement for our 2024 annual meeting of stockholders under the headings “Questions and Answers About these Proxy Materials and Voting,” “Proposal One: Election of Directors,” “Corporate Governance,” “Management and Executive Officers” and, if necessary, “Delinquent Section 16(a) Reports,” which proxy statement will be filed within 120 days after the December 31, 2023, fiscal year end.

 

ITEM 11. EXECUTIVE COMPENSATION.

 

The information required by this Item 11 is incorporated herein by reference from our proxy statement for our 2024 annual meeting of stockholders under the headings “Executive Compensation” and “Director Compensation,” which proxy statement will be filed within 120 days after the December 31, 2023, fiscal year end.

 

ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS.

 

Except for the information regarding securities authorized for issuance under equity compensation plans (which is set forth below), the information required by this Item 12 is incorporated herein by reference from our proxy statement for our 2024 annual meeting of stockholders under the heading “Security Ownership of Management and Certain Beneficial Owners,” which proxy statement will be filed within 120 days after the December 31, 2023, fiscal year end.

 

The following table summarizes the number of shares subject to currently outstanding equity awards, their weighted-average exercise price, and the number of shares available for future grants under our equity compensation plans as of December 31, 2023.

 

Equity Compensation Plan Information as of December 31, 2023

 

Plan Category 

Number of securities

to be issued upon

exercise of

outstanding options,
warrants and rights

  

Weighted average

exercise price of

outstanding options,
warrants and rights
(1)

  

Number of securities

remaining available for

future issuance under

equity compensation

plans (excluding

securities reflected in

column (a))

 
   (a)   (b)   (c) 

Equity compensation

plans approved by

security holders

   121,000 (2)   $5.83    527,402 (3) 

Equity compensation

plans not approved

by security holders

   180,471 (4)    5.27    - 
Total   301,471    4.56    527,402 

 

(1)Represents the weighted-average exercise price of outstanding stock options. The weighted-average exercise price does not take into account the shares issuable upon vesting of outstanding restricted stock units under the 2020 Equity Incentive Plan (the “2020 Plan”) or the 2013 Omnibus Equity Compensation Plan, as amended (the “2013 Plan”), which do not have an exercise price.

 

(2)Represents shares of common stock issuable upon exercise of stock options granted under the 2017 Equity Incentive Plan (the “2017 Plan”) and the 2013 Plan.

 

(3)Includes 143,393 shares remaining available for issuance under the 2020 Plan, 348,009 shares remaining available for issuance under the 2021 Plan, 36,000 shares remaining available for issuance under the 2017 Plan

 

(4)Includes individual grants to employees and consultants for services rendered to the Company which were not made under the Company’s existing equity incentive plans.

 

 33 

 

ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE

 

The information required by this Item 13 is incorporated herein by reference from our proxy statement for our 2024 annual meeting of stockholders under the heading “Certain Relationships and Related Person Transactions,” which proxy statement will be filed within 120 days after the December 31, 2023, fiscal year end.

 

ITEM 14. PRINCIPAL ACCOUNTANT FEES AND SERVICES

 

The information required by this Item 14 is incorporated herein by reference from our proxy statement for our 2024 annual meeting of stockholders under the numbered proposal with the heading “Ratification of the Appointment of our Independent Registered Public Accounting Firm,” which proxy statement will be filed within 120 days after the December 31, 2023, fiscal year end.

 

PART IV

 

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES.

 

Exhibit No.   Description
3.1   Certificate of Amendment to Amended and Restated Articles of Incorporation (incorporated herein by reference from Exhibit 3.1 to the Company’s Current Report on Form 8-K filed on June 22, 2020)
3.2   Second Amended Certificate of Designation for Series A Convertible Preferred Stock (incorporated herein by reference from Exhibit 3.2 to the Company’s Current Report on Form 8-K filed on June 18, 2015)
3.3   Certificate of Designation for Series B Convertible Preferred Stock (incorporated herein by reference from Exhibit 3.3 to the Company’s Current Report on Form 8-K filed on June 18, 2015)
3.4   Certificate of Withdrawal of Certificate of Designation for Series C and Series D Convertible Preferred Stock (incorporated herein by reference from Exhibit 4.5 to the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2018)
3.5   Amended and Restated Bylaws of VerifyMe, Inc., as amended through July 24, 2020 (incorporated herein by reference from Exhibit 3.1 to the Company’s Current Report on Form 8-K filed on July 29, 2020)
4.1   Form of Warrant for the Purchase of Shares of Common Stock (incorporated herein by reference from Exhibit 4.2 to the Company’s Current Report on Form 8-K filed on March 3, 2020)
4.2   Form of Common Stock Purchase Warrant (incorporated herein by reference from Exhibit 4.3 to the Company’s Registration Statement on Form S-1/A (File No. 333-234155) filed on May 22, 2020)
4.3   Form of Warrant for the Purchase of Shares of Common Stock (incorporated herein by reference from Exhibit 4.6 to the Company’s Registration Statement on Form S-1/A (File No. 333-234155) filed on June 2, 2020)
4.4   Warrant Agent Agreement dated June 22, 2020 between the Company and West Coast Stock Transfer, Inc. (incorporated herein by reference from Exhibit 4.2 to the Company’s Current Report on Form 8-K filed on June 22, 2020)
4.5   Form of Representative’s Warrant (incorporated herein by reference from Exhibit 4.1 to the Company’s Current Report on Form 8-K filed on June 22, 2020)
4.6   Form of Pre-Funded Warrant (incorporated herein by reference from Exhibit 4.1 to the Company’s Current Report on Form 8-K filed on April 18, 2022)
4.7   Form of Common Warrant (incorporated herein by reference from Exhibit 4.2 to the Company’s Current Report on Form 8-K filed on April 18, 2022)
4.8*   Description of Securities
10.1#   Form of Indemnification Agreement (incorporated herein by reference from Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on February 18, 2021)
10.2#   Employment Agreement with Nancy Meyers, dated February 15, 2022 (incorporated herein by reference from Exhibit 10.4 to the Company’s Current Report on Form 8-K file on February 22, 2022)
10.3#   Employment Agreement between PeriShip Global, LLC and Curt Kole, dated April 22, 2022 (incorporated herein by reference from Exhibit 10.5 to the Company’s Current Report on Form 8-K filed on April 26, 2022)
10.4#   Employment Agreement between PeriShip Global, LLC and Fred Volk III, dated April 22, 2022 (incorporated herein by reference from Exhibit 10.6 to the Company’s Current Report on Form 8-K filed on April 26, 2022)
10.5#   Employment Agreement between PeriShip Global, LLC and Jack Wang, dated April 22, 2022 (incorporated herein by reference from Exhibit 10.7 to the Company’s Current Report on Form 8-K filed on April 26, 2022)

 

 34 

 

10.6#   Employment Agreement with Paul Ryan, effective March 1, 2023 (incorporated herein by reference from Exhibit 10.3 to the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2023)
10.7#   Employment Agreement with Adam Stedham, effective June 19, 2023 (incorporated herein by reference from Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on May 31, 2023)
10.8#   Separation Agreement and Release of all Claims between the Company and Keith Goldstein dated July 17, 2023 (incorporated herein by reference from Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on July 21, 2023)
10.9#   Separation Agreement and Release of all Claims between the Company and Margaret Gezerlis dated July 17, 2023 (incorporated herein by reference from Exhibit 10.3 to the Company’s Current Report on Form 8-K filed on July 21, 2023)
10.10#   Restricted Stock Unit Award Agreement between the Company and Patrick White dated March 15, 2023 (incorporated herein by reference from Exhibit 10.2 to the Company’s Current Report on Form 8-K filed on March 20, 2023)
10.11#   Restricted Stock Unit Award Agreement between the Company and Keith Goldstein dated July 31, 2023 (incorporated herein by reference from Exhibit 10.2 to the Company’s Current Report on Form 8-K filed on July 21, 2023)
10.12#   Restricted Stock Unit Award Agreement between the Company and Margaret Gezerlis dated July 31, 2023 (incorporated herein by reference from Exhibit 10.4 to the Company’s Current Report on Form 8-K filed on July 21, 2023)
10.13#   Restricted Stock Unit Award Agreement between the Company and Adam Stedham dated June 19, 2023 (incorporated herein by reference from Exhibit 10.2 to the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2023)
10.14#   Restricted Stock Unit Award Agreement between the Company and Scott Greenberg dated March 15, 2023 (incorporated herein by reference from Exhibit 10.3 to the Company’s Current Report on Form 8-K filed on March 20, 2023)
10.15#   LaserLock Technologies, Inc. 2013 Omnibus Equity Compensation Plan (incorporated herein by reference from the Company’s Definitive Proxy Statement filed on November 19, 2013)
10.16#   2017 Equity Incentive Plan (incorporated herein by reference from Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on November 20, 2017)
10.16.1#   Amendment to the 2017 Equity Incentive Plan (incorporated herein by reference from Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on April 29, 2019)
10.17#   2020 Equity Incentive Plan (incorporated herein by reference from Exhibit 4.4 to the Company’s Registration Statement on Form S-8 (File No. 333-249520) filed on October 16, 2020)
10.17.1#   First Amendment to the VerifyMe, Inc. 2020 Equity Incentive Plan (incorporated herein by reference to the Company’s Definitive Proxy Statement filed Schedule 14A filed on April 4, 2022)
10.17.2#   Second Amendment to the VerifyMe, Inc. 2020 Equity Incentive Plan (incorporated herein by reference from Appendix B to the Company’s Definitive Proxy Statement on Schedule 14A filed on April 24, 2023)
10.18#   VerifyMe, Inc. 2021 Stock Purchase Plan (incorporated herein by reference from Appendix A to the Company’s Definitive Proxy Statement on Schedule 14A filed on April 28, 2021)
10.19#   Non-Qualified Stock Option Agreement dated August 2017 between the Company and Patrick White (incorporated herein by reference from Exhibit 10.14 to the Company’s Registration Statement on Form S-1 (File No. 333-234155) filed on October 10, 2019)
10.20#   Non-Qualified Stock Option Agreement dated April 17, 2018 between the Company and Patrick White (incorporated herein by reference from Exhibit 10.13 to the Company’s Registration Statement on Form S-1 (File No. 333-234155) filed on October 10, 2019)
10.21#   Amendment to Non-Qualified Stock Option Agreement dated April 16, 2020 to that Non-Qualified Stock Option Agreement dated August 2017 and that Non-Qualified Stock Option Agreement dated April 17, 2018 between the Company and Patrick White (incorporated herein by reference from Exhibit 10.12 to the Company’s Registration Statement on Form S-1 (File No. 333-237950) filed on May 1, 2020)
10.22#   Incentive Stock Option Agreement dated August 14, 2019 between the Company and Patrick White (incorporated herein by reference from Exhibit 10.15 to the Company’s Registration Statement on Form S-1 (File No. 333-234155) filed on October 10, 2019)
10.23#   Incentive Stock Option Agreement dated March 11, 2019 between the Company and Margaret Gezerlis (incorporated herein by reference from Exhibit 10.16 to the Company’s Registration Statement on Form S-1 (File No. 333-234155) filed on October 10, 2019)
10.24#   Incentive Stock Option Agreement dated January 7, 2020 between the Company and Margaret Gezerlis (incorporated herein by reference from Exhibit 10.15 to the Company’s Registration Statement on Form S-1 (File No. 333-237950) filed on May 1, 2020)
10.25#   Form of Restricted Stock Agreement (incorporated herein by reference from Exhibit 10.1 to the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2018)

 

 35 

 

10.26#   Restricted Stock Agreement dated April 16, 2020 between the Company and Patrick White (incorporated herein by reference from Exhibit 10.19 to the Company’s Registration Statement on Form S-1 (File No. 333-237950) filed on May 1, 2020)
10.27#   Form of Director Non-Qualified Stock Option Agreement (immediate vesting) (incorporated herein by reference from Exhibit 10.20 to the Company’s Registration Statement on Form S-1 (File No. 333-237950) filed on May 1, 2020)
10.28#   Form of Director Non-Qualified Stock Option Agreement (quarterly vesting) (incorporated herein by reference from Exhibit 10.21 to the Company’s Registration Statement on Form S-1 (File No. 333-237950) filed on May 1, 2020)
10.29#   Form of Restricted Stock Agreement pursuant to the 2013 Omnibus Equity Compensation Plan (incorporated herein by reference from Exhibit 10.4 to the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020)
10.30#   Form of Restricted Stock Agreement pursuant to the 2017 Equity Incentive Plan (incorporated herein by reference from Exhibit 10.5 to the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020)
10.31#   Form of Restricted Stock Unit Agreement (immediate vesting) pursuant to the 2020 Equity Incentive Plan (incorporated herein by reference from Exhibit 10.6 to the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020)
10.32#   Form of Restricted Stock Award Agreement (Employees) pursuant to the 2020 Equity Incentive Plan (incorporated herein by reference from Exhibit 10.1 to the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2021)
10.33#   Form of Restricted Stock Award Agreement (Non-employees) pursuant to the 2020 Equity Incentive Plan (incorporated herein by reference from Exhibit 10.2 to the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2021)
10.34#   Form of Restricted Stock Unit Award Agreement (Employees) pursuant to the 2020 Equity Incentive Plan (incorporated herein by reference from Exhibit 10.3 to the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2021)
10.35#   Form of Restricted Stock Unit Award Agreement (Non-employees) pursuant to the 2020 Equity Incentive Plan (incorporated herein by reference from Exhibit 10.4 to the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2021)

 

 36 

 

10.36#   Form of Restricted Stock Unit Award Agreement (Subsidiary Employees) (incorporated herein by reference from Exhibit 10.8 to the Company’s Current Report on Form 8-K filed on April 26, 2022)
10.37#  

Form of Restricted Stock Unit Award Agreement (performance) pursuant to the 2020 Equity Incentive Plan (incorporated herein by reference from Exhibit 10.3 to the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2023)

10.38   Form of Registration Rights Agreement, dated April 12, 2022 (incorporated herein by reference from Exhibit 10.2 to the Company’s Current Report on Form 8-K filed on April 18, 2022)
10.39   Asset Purchase Agreement, dated April 22, 2022 (incorporated herein by reference from Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on April 26, 2022)
10.40   Lease Agreement between PeriShip Global and Mordo, LLC, dated April 22, 2022 (incorporated herein by reference from Exhibit 10.9 to the Company’s Current Report on Form 8-K filed on April 26, 2022)
10.41   Lease Guarantee between VerifyMe, Inc. and Mordo, LLC, dated April 22, 2022 (incorporated herein by reference from Exhibit 10.10 to the Company’s Current Report on Form 8-K filed on April 26, 2022)
10.42   Professional Services Agreement between PeriShip Global (as successor to PeriShip, LLC) and FedEx Corporate Services, Inc. dated June 1, 2019 (incorporated herein by reference to Exhibit 10.14 to the Company’s Quarterly Report on Form 10-Q filed on August 15, 2022)
10.43   Form of FedEx Transportation Services Agreement Pricing Agreement between PeriShip Global (as successor to PeriShip, LLC) and Federal Express Corporation, et al (incorporated herein by reference to Exhibit 10.15 to the Company’s Quarterly Report on Form 10-Q filed on August 15, 2022)
10.44   Amendment to Professional Services Agreement with FedEx Corporate Services, Inc. dated August 25, 2022 (incorporated herein by reference to Exhibit 10.1 to the Company’s Quarterly Report on Form 10-Q filed on November 10, 2022)
10.45   Term Note between PeriShip Global LLC and PNC Bank, National Association, effective September 15, 2022 (incorporated herein by reference from Exhibit 10.2 to the Company’s Current Report on Form 8-K filed on September 27, 2022)
10.46   Revolving Line of Credit Note between PeriShip Global LLC and PNC Bank, National Association, effective September 15, 2022 (incorporated herein by reference from Exhibit 10.3 to the Company’s Current Report on Form 8-K filed on September 27, 2022)
10.47   Guaranty and Suretyship Agreement between VerifyMe, Inc., and PNC Bank, National Association, effective September 15, 2022 (incorporated herein by reference from Exhibit 10.4 to the Company’s Current Report on Form 8-K filed on September 27, 2022)
10.48   Security Agreement between PeriShip Global LLC and PNC Bank, National Association, effective September 15, 2022 (incorporated herein by reference from Exhibit 10.5 to the Company’s Current Report on Form 8-K filed on September 27, 2022)
10.49   Security Agreement between VerifyMe, Inc. and PNC Bank, National Association, effective September 15, 2022 (incorporated herein by reference from Exhibit 10.6 to the Company’s Current Report on Form 8-K filed on September 27, 2022)
10.50  

Amended and Restated Loan Agreement between PeriShip Global LLC and PNC Bank, National Association, effective October 31, 2023 (incorporated herein by reference from Exhibit 10.1 to the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2023)

10.51   Waiver and Amendment to Loan Documents between PeriShip Global LLC and PNC Bank, National Association, effective October 31, 2023 (incorporated herein by reference from Exhibit 10.2 to the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2023)
10.52   Asset Purchase Agreement, effective February 28, 2023 (incorporated herein by reference from Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on March 2, 2023)
10.53   Form of Convertible Subordinated Promissory Note (incorporated herein by reference from Exhibit 10.2 to the Company’s Current Report on Form 8-K filed on August 28, 2023)
21.1*   Subsidiaries of VerifyMe, Inc.
31.1*   Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2*   Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1*   Certification of Principal Executive Officer and Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
97*   Policy for the Recovery of Erroneously Awarded Compensation

 

 37 

 

101.INS*   XBRL Instance Document
101.SCH*   XBRL Taxonomy Extension Schema Document
101.CAL*   XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF*   XBRL Taxonomy Extension Definition Linkbase Document
101.LAB*   XBRL Taxonomy Extension Label Linkbase Document
101.PRE*   XBRL Taxonomy Extension Presentation Linkbase Document
104   Cover Page Interactive Data File

 

* Filed or furnished herewith, as applicable

# Denotes management compensation plan or contract

 

ITEM 16. FORM 10-K SUMMARY

 

None.

 

 38 

 

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

  VerifyMe, Inc.  
       
  By: /s/ Adam Stedham  
   

Adam Stedham

Chief Executive Officer and President

  
    Date: March 29, 2024  

 

Pursuant to the requirements of the Securities Exchange Act of 1934, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated:

 

Signature   Title   Date
         
/s/ Adam Stedham   Chief Executive Officer, President and Director   March 29, 2024
Adam Stedham   (Principal Executive Officer)    
         
         
/s/ Nancy Meyers   Executive Vice President and Chief Financial Officer   March 29, 2024
Nancy Meyers   (Principal Financial Officer and    
    Principal Accounting Officer)    
         
         
/s/ Scott Greenberg   Director and Chairman   March 29, 2024
Scott Greenberg        
         
         
/s/ Marshall Geller   Director   March 29, 2024
Marshall Geller        
         
         
/s/Howard Goldberg   Director   March 29, 2024
Howard Goldberg        
         
         
/s/ Arthur Laffer    Director     March 29, 2024
Arthur Laffer        
         
         
/s/ David Edmonds   Director     March 29, 2024
David Edmonds        

 

 39 

 

INDEX TO

FINANCIAL STATEMENTS

 

CONTENTS

 

    PAGE
     
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PCAOB ID 206)   F-1
     
CONSOLIDATED BALANCE SHEETS   F-2
     
CONSOLIDATED STATEMENTS OF OPERATIONS   F-3
     
CONSOLIDATED COMPREHENSIVE LOSS   F-4
     
CONSOLIDATED STATEMENTS OF CASH FLOWS   F-5
     
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY   F-6
     
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS   F-7

 

 40 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

To the Shareholders and Board of Directors of

VerifyMe, Inc.

 

Opinion on the Financial Statements

 

We have audited the accompanying consolidated balance sheets of VerifyMe, Inc. and its subsidiaries (collectively, the “Company”) as of December 31, 2023 and 2022, and the related consolidated statements of operations, comprehensive loss, stockholders’ equity, and cash flows for the years then ended, and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2023 and 2022, and the results of their operations and their cash flows for the years then ended, in conformity with accounting principles generally accepted in the United States of America.

 

Basis for Opinion

 

These financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

 

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control over financial reporting. Accordingly, we express no such opinion.

 

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

 

Critical Audit Matters

 

The critical audit matters are matters arising from the current period audit of the financial statements that were communicated or required to be communicated to the audit committee and that: (1) relate to accounts or disclosures that are material to the financial statements and (2) involved our especially challenging, subjective, or complex judgments. We determined that there are no critical audit matters.

 

 

 

/s/ MaloneBailey, LLP

www.malonebailey.com

We have served as the Company's auditor since 2018

Houston, Texas

March 29, 2024

 

 F-1 

 

VerifyMe, Inc.

Consolidated Balance Sheets

(In thousands, except share data)

         
   December 31, 2023   December 31, 2022 
         
         
ASSETS        
         
CURRENT ASSETS          
Cash and cash equivalents including restricted cash  $3,095   $3,411 
Accounts receivable, net of allowance for credit loss reserve, $165 and $37 as of December 31, 2023 and December 31, 2022, respectively   3,017    4,448 
Unbilled revenue   1,282    1,185 
Prepaid expenses and other current assets   254    333 
Inventory   38    81 
TOTAL CURRENT ASSETS   7,686    9,458 
           
PROPERTY AND EQUIPMENT, NET  $240  

$ 

292 
           
RIGHT OF USE ASSET   468    469 
           
INTANGIBLE ASSETS, NET   6,927    6,545 
           
GOODWILL   5,384    3,988 
TOTAL ASSETS  $20,705   $20,752 
           
LIABILITIES AND STOCKHOLDERS' EQUITY          
           
CURRENT LIABILITIES          

Term note, current

  $500   $500 
Accounts payable   3,310    3,912 
Other accrued expense   988    902 
Lease liability- current   170    115 

Contingent liability-current

   173    - 
TOTAL CURRENT LIABILITIES   5,141    5,429 
           
LONG-TERM LIABILITIES          
Contingent liability, non-current  $751   $- 
Long-term lease liability   307    359 
Long-term derivative liability   -    3 
Term note   875    1,375 
Convertible note – related party   475    -  

Convertible note

   625    -  
TOTAL LIABILITIES  $8,174   $7,166 
           
STOCKHOLDERS' EQUITY          

Series A Convertible Preferred Stock, $0.001 par value, 37,564,767 shares authorized; 0 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively

   -    - 
           

Series B Convertible Preferred Stock, $0.001 par value; 85 shares authorized; 0.85 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively

   -    - 
           

Common stock, $0.001 par value; 675,000,000 shares authorized;10,453,315 and 9,341,002 shares issued, 10,123,964 and 8,951,035 shares outstanding as of December 31, 2023 and December 31, 2022, respectively

   10    10 
           
Additional paid in capital   95,031    92,987 
           

Treasury stock as cost; 329,351 and 389,967 shares at December 31, 2023 and December 31, 2022, respectively

   (659)   (949)
           
Accumulated deficit   (81,849)   (78,459)
           
Accumulated other comprehensive loss   (2)   (3)
           
STOCKHOLDERS' EQUITY   12,531    13,586 
           
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY  $20,705   $20,752 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 F-2 

 

VerifyMe, Inc.

Consolidated Statements of Operations

(In thousands, except per share data)

         
   Year Ended 
   December 31, 2023   December 31, 2022 
         
         
NET REVENUE  $25,313   $19,576 
           
COST OF REVENUE   16,310    13,088 
           
GROSS PROFIT   9,003    6,488 
           
OPERATING EXPENSES          
General and administrative (a)   10,586    8,428 
Research and development   107    89 
Sales and marketing (a)   1,638    1,718 
Total Operating expenses   12,331    10,235 
           
LOSS BEFORE OTHER INCOME (EXPENSE)   (3,328)   (3,747)
           
OTHER (EXPENSE) INCOME          
Interest expenses, net   (161)   (88)
Unrealized gain on equity investment   -    12 
Change in fair value of contingent consideration   201    - 
Loss on equity investment   (100)   (10,932)
Other (expense) income, net   (2)   31 
Gain on extinguishment of debt   -    326 
TOTAL OTHER EXPENSE, NET   (62)   (10,651)
           
NET LOSS  $(3,390)  $(14,398)
           
LOSS PER SHARE          
BASIC   (0.35)   (1.70)
DILUTED   (0.35)   (1.70)
           
WEIGHTED AVERAGE COMMON SHARE OUTSTANDING          
           
BASIC   9,766,469    8,466,075 
DILUTED   9,766,469    8,466,075 

 

(a)Includes share-based compensation of $1,675 thousand for the year ended December 31, 2023, and $1,468 thousand for the year ended December 31, 2022.

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 F-3 

 

VerifyMe, Inc.

Consolidated Statements of Comprehensive Loss

(In thousands)

           
   Year Ended 
   December 31, 2023   December 31, 2022 
         
NET LOSS  $(3,390)  $(14,398)
           
Change in fair value of interest rate, swap   7    (3)
           
Foreign currency translation adjustments   (6)   - 
           
TOTAL COMPREHENSIVE LOSS  $(3,389)  $(14,401)

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 F-4 

 

VerifyMe, Inc.

Consolidated Statements of Cash Flows

(In thousands)

           
   Years Ended 
   December 31, 2023   December 31, 2022 
CASH FLOWS FROM OPERATING ACTIVITIES          
Net loss  $(3,390)  $(14,398)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Allowance for bad debt   139    37 
Stock based compensation   200    145 
Loss on equity investment   100    10,932 
Change in fair value of contingent consideration   (201)   - 
Fair value of restricted stock awards and restricted stock units issued in exchange for services   1,475    1,323 
Loss on disposal of equipment   2    - 
Impairments   190    - 
Unrealized gain on equity investment   -    (12)
Gain on extinguishment of debt   -    (326)
Amortization and depreciation   1,134    770 
Unrealized gain on foreign currency transactions   (25)   - 
Changes in operating assets and liabilities:          
Accounts receivable   1,295    (3,352)
Unbilled revenue   (96)   (1,185)
Inventory   (57)   (29)
Prepaid expenses and other current assets   9    (77)
Accounts payable, other accrued expenses and net change in operating leases   (531)   3,621 
Net cash provided by (used) in operating activities   244    (2,551)
           
CASH FLOWS FROM INVESTING ACTIVITIES          
Equity received from SPAC equity investment   -    32 
Purchase of patents   (62)   (40)
Leasehold improvements   (8)   - 
Purchase of office equipment   (27)   - 
Cash paid in business combination   (363)   (7,500)
Deferred implementation costs   (58)   (140)
Capitalized software costs   (677)   (236)
Net cash used in investing activities   (1,195)   (7,884)
           
CASH FLOWS FROM FINANCING ACTIVITIES          
Proceeds from public offering of securities  $-   $4,528 
Proceeds from line of credit   1,800    - 
Proceeds from convertible debt   1,100    - 
Proceeds from issuance of note payable   -    2,000 
Exercise of pre-funded warrants   -    1 
Proceeds from SPP Plan   80    102 
Tax withholding payments for employee stock-based compensation in exchange for shares surrendered   (36)   (34)
Increase in treasury shares (share repurchase program)   (10)   (291)
Repayment of debt and line of credit   (2,300)   (1,882)
Net cash provided by financing activities   634    4,424 
           
Effect of exchange rate changes on cash   1    - 
           
NET DECREASE IN CASH AND          
           
CASH EQUIVALENTS INCLUDING RESTRICTED CASH   (316)   (6,011)
CASH AND CASH EQUIVALENTS INCLUDING RESTRICTED CASH- BEGINNING OF PERIOD   3,411    9,422 
           
CASH AND CASH EQUIVALENTS INCLUDNG RESTRICTED CASH - END OF PERIOD  $3,095   $3,411 
           
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
Cash paid during the period for:          
Interest  $165   $33 
Income taxes  $-   $- 
           
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES          
           
Initial recognition of right-of-use asset and lease liability during the period  $-   $552 
Change in fair value of interest rate, swap  $7   $(3)

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 F-5 

 

VerifyMe, Inc.

Consolidated Statements of Stockholders' Equity

(In thousands, except share data)

                                                             
   Convertible   Convertible                         
   Preferred   Preferred   Common       Treasury             
   Stock   Stock   Stock   Additional   Stock             
   Number of       Number of       Number of       Paid-In   Number of       Accumulated Other   Accumulated     
   Shares   Amount   Shares   Amount   Shares   Amount   Capital   Shares   Amount   Comprehensive Loss   Deficit   Total 
                                                 
Balance at December 31, 2021   -    -    0.85    -    7,196,677    7    86,059    223,956    (838)   -    (64,061)   21,167 
Restricted stock awards, net of shares withheld for employee tax   -    -    -    -    29,688    -    205    -    -    -    -    205 
Restricted stock units, net of shares withheld for employee tax   -    -    -    -    -    -    1,084    -    -    -    -    1,084 
Stock Purchase Plan   -    -    -    -    -    -    121    -    -    -    -    121 
Common stock issued in relation to Stock Purchase Plan   -    -    -    -    53,895    -    (78)   (53,895)   180    -    -    102 
Common stock issued in relation to private placement   -    -    -    -    880,208    2    4,526    -    -    -    -    4,528 
Common stock issued for services   -    -    -    -    30,000    -    96    -    -    -    -    96 
Common stock issued in relation to Acquisition   -    -    -    -    305,473    -    974    -    -    -    -    974 
Repurchase of Common Stock   -    -    -    -    (219,906)   -    -    219,906    (291)   -    -    (291)
Exercise of Pre-funded Warrants   -    -    -    -    675,000    1    -    -    -    -    -    1 
Accumulated other comprehensive loss   -    -    -    -    -    -    -    -    -    (3)        (3)
Net loss        -    -    -    -    -    -    -    -    -    (14,398)   (14,398)
Balance at December 31, 2022   -    -    0.85    -    8,951,035    10    92,987    389,967    (949)   (3)   (78,459)   13,586 

 

                                                 
   Convertible   Convertible                         
   Preferred   Preferred   Common       Treasury             
   Stock   Stock   Stock   Additional   Stock             
   Number of       Number of       Number of       Paid-In   Number of       Accumulated Other   Accumulated     
   Shares   Amount   Shares   Amount   Shares   Amount   Capital   Shares   Amount   Comprehensive Loss   Deficit   Total 
                                                 
Balance at December 31, 2022   -    -    0.85    -    8,951,035    10    92,987    389,967    (949)   (3)   (78,459)   13,586 
Restricted stock awards, net of shares withheld for employee tax   -    -    -    -    499,444    -    468    -    -    -    -    468 
Restricted Stock Units, net of shares withheld for employee tax   -    -    -    -    123,989    -    970    -    -    -    -    970 
Common stock issued in relation to Stock Purchase Plan   -    -    -    -    70,047    -    (77)   (61,302)   211    -    -    134 
Common stock issued for services   -    -    -    -    133,654    -    147    -    -    -    -    147 
Common stock issued in relation to Acquisition   -    -    -    -    353,492    -    625    -    -    -    -    625 
Repurchase of Common Stock   -    -    -    -    (6,201)   -    -    6,201    (10)   -    -    (10)
Treasury stock retired   -    -    -    -    -    -    (89)   (5,515)   89    -    -    - 
Cancellation of Common stock   -    -    -    -    (1,496)   -    -    -    -    -    -    - 
Accumulated other comprehensive Loss   -    -    -    -    -    -    -    -    -    1    -    1 
Net loss        -    -    -    -    -    -    -    -    -    (3,390)   (3,390)
Balance at December 31, 2023   -    -    0.85    -    10,123,964    10    95,031    329,351    (659)   (2)   (81,849)   12,531 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 F-6 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Nature of the Business

 

VerifyMe, Inc. (“VerifyMe”) was incorporated in the State of Nevada on November 10, 1999. VerifyMe, together with its subsidiaries, including PeriShip Global LLC (“PeriShip Global”) and Trust Codes Global Limited (“Trust Codes Global”), (together the “Company,” “we,” “us,” or “our”) is based in Lake Mary, Florida and its common stock, par value $0.001 per share, and warrants to purchase common stock are traded on The Nasdaq Capital Market (“Nasdaq”) under the trading symbols “VRME” and “VRMEW,” respectively.

 

The company operates a Precision Logistics Segment and an Authentication Segment to provide specialized logistics for time-and-temperature sensitive products, as well as item level traceability, anti-diversion and anti-counterfeit protection, brand protection and enhancement technology solutions. Through our Precision Logistics segment, we provide a value-added service for sensitive parcel management driven by a proprietary software platform that provides predictive analytics from key metrics such as pre-shipment weather analysis, flight-tracking, sort volumes, and traffic, delivered to customers via a secure portal. The portal provides real-time visibility into shipment transit and last-mile events which is supported by a service center. Through our Authentication segment our technologies enable brand owners to gather business intelligence through the supply chain, cross-sell products, detect counterfeit activities, monitor product diversion, and build brand loyalty utilizing our unique dynamic codes which are read by consumers with their smart phones. Further information regarding our business segments is discussed below:

The Company’s activities are subject to significant risks and uncertainties. See the “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” sections in this report.

 

Reclassifications

 

Certain amounts presented for the year ended December 31, 2022, reflect reclassifications made to conform to the presentation in our current reporting period. These reclassifications had no effect on the previously reported net loss.

 

Basis of Presentation

 

The accompanying consolidated financial statements include the accounts of VerifyMe and its wholly owned subsidiaries PeriShip Global and Trust Codes Global. All significant intercompany balances and transactions have been eliminated upon consolidation. The consolidated financial statements are presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”). 

 

Use of Estimates

 

The preparation of financial statements in conformity with U.S. 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 period. Actual results could differ from these estimates.

 

Recent Accounting Pronouncements 

 

In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which requires public entities with a single reportable segment to provide all the disclosures required by this standard and all existing segment disclosures in Topic 280 on an interim and annual basis, including new requirements to disclose significant segment expenses that are regularly provided to the chief operating decision maker (“CODM”) and included within the reported measure(s) of a segment's profit or loss, the amount and composition of any other segment items, the title and position of the CODM, and how the CODM uses the reported measure(s) of a segment's profit or loss to assess performance and decide how to allocate resources. The guidance is effective for annual periods beginning after December 15, 2023, and interim periods beginning after December 15, 2024, applied retrospectively with early adoption permitted. The Company is currently evaluating the impact of adoption of this standard on its consolidated financial statements and disclosures.

 

In October 2021, the FASB issued Accounting Standards Update No. 2021-08, Accounting for Contract Assets and Contract Liabilities from Contracts with Customers (“ASU 2021-08”). ASU 2021-08 amends ASC 805 to require acquiring entities to apply Topic 606 to recognize and measure contract assets and contract liabilities in a business combination. The Company adopted the new standard beginning January 1, 2023, and did not have an effect on its financial position, results of operations or cash flows. 

 

 F-7 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

Fair Value of Financial Instruments

 

The Company’s financial instruments consist of accounts receivable, unbilled revenue, accounts payable, notes payable and accrued expenses, equity investments, and long-term derivative liabilities. The carrying value of accounts receivable, unbilled revenue, accounts payable and accrued expenses approximate their fair value because of their short maturities.  The Company believes the carrying amount of its notes payable approximates fair value based on rates and other terms currently available to the Company for similar debt instruments.

 

The Company follows FASB ASC 820, “Fair Value Measurements and Disclosures,” and applies it to all assets and liabilities that are being measured and reported on a fair value basis. The statement requires that assets and liabilities carried at fair value will be classified and disclosed in one of the following three categories:

 

Level 1: Quoted market prices in active markets for identical assets or liabilities

 

Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data

 

Level 3: Unobservable inputs that are not corroborated by market data

 

The level in the fair value within which a fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety.

 

The following table presents the Company’s financial instruments that are measured and recorded at fair value on the Company’s balance sheets on a recurring basis, and their level within the fair value hierarchy as of December 31, 2023 and December 31, 2022.

 

Amounts in Thousands ('000)

                
   Short Term Investment   Derivative Asset
(Liability)		   Contingent Consideration 
   (Level 1)   (Level 2)   (Level 3) 
             
Balance as of December 31, 2022  $100    (3)   - 
                
Loss on fair value recognized in other income (expense)   (100)   -    - 
                
Contingent consideration at issuance   -    -    (1,125)
                
Change in fair value of contingent consideration   -    -    201 
                
Change in fair value to interest rate, SWAP, recognized in other comprehensive loss   -    7    - 
                
Balance at December 31, 2023  $-   $4   $(924)

 

 F-8 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

Variable Interest Entity

 

The Company determined that G3 VRM Acquisition Corp. (NASDAQ: GGGVU) (the “SPAC”, see Note 2 – Equity Investments), a Delaware corporation and special purpose acquisition company, was a variable interest entity (“VIE”) in which the Company had a variable interest but was not the primary beneficiary. Making the determination as to whether a VIE should be consolidated requires judgement in assessing if the Company is the primary beneficiary. To make this determination, the Company evaluated its power to direct the activities that most significantly impacted the VIE’s economic performance and the obligation to absorb losses or the right to receive benefits of the VIE that could potentially be significant to the SPAC. The Company concluded that it was not the primary beneficiary of the VIE and as such, did not consolidate the SPAC. The Company reassessed its evaluation of whether an entity is a VIE and if it continues to be a VIE, whether the Company is the primary beneficiary of the VIE, on an ongoing basis based on the current facts and circumstances surrounding the entity. The SPAC was unable to complete its initial business combination within 12 months from the closing of the IPO, and the Sponsor Entity made the decision not to fund the extension and did not deposit additional funds into the trust account. As a result, the SPAC was dissolved, and liquidated according to its charter. The SPAC redeemed 100% of the public shares for cash, the rights have expired worthless, and the founder shares and the private placement securities have become worthless.

 

Segment Reporting

 

Operating segments are defined as components of an enterprise for which separate financial information is available and evaluated regularly by the chief operating decision maker, or decision-making group, in deciding the method by which to allocate resources and assess performance. The Company has two reportable segments, namely, (i) Precision Logistics (formerly PeriShip Global) and (ii) Authentication (formerly VerifyMe Solutions). See Note 16 Segment Reporting, for further discussion of the Company’s segment reporting structure. 

 

 F-9 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements 

 

 

Business Combinations

 

The Company applies the provisions of Accounting Standard Codification (“ASC”) Topic 805, Business Combinations, in the accounting for business acquisitions. ASC 805 requires the Company to recognize separately from goodwill the assets acquired and the liabilities assumed at their acquisition date fair values. Goodwill as of the acquisition date is measured as the excess of consideration transferred over the net of the acquisition date fair values of the identifiable assets acquired and the liabilities assumed. While the Company uses its best estimates and assumptions to accurately apply preliminary value to assets acquired and liabilities assumed at the acquisition date, where applicable, these estimates are inherently uncertain and subject to refinement. As a result, during the measurement period, which may be up to one year from the acquisition date, the Company records adjustments in the current period, rather than a revision to a prior period. Upon the conclusion of the measurement period or final determination of the values of the assets acquired or liabilities assumed, whichever comes first, any subsequent adjustments are recorded in the Consolidated Statements of Operations. Accounting for business combinations requires management to make significant estimates and assumptions, especially at the acquisition date, including estimates for intangible assets where applicable. Although the Company believes the assumptions and estimates made have been reasonable and appropriate, they are based in part on information obtained from management of the acquired companies and are inherently uncertain. Unanticipated events and circumstances may occur that may affect the accuracy or validity of such assumptions, estimates, or actual results.

 

Basic and Diluted Net Loss per Share of Common Stock

 

The Company follows Financial Accounting Standards Board (“FASB”) ASC 260, “Earnings Per Share,” when reporting earnings per share resulting in the presentation of basic and diluted earnings per share.  Because the Company reported a net loss for each of the periods presented, common stock equivalents, including preferred stock, stock options and warrants were anti-dilutive; therefore, the amounts reported for basic and diluted loss per share were the same. 

 

For the year ended December 31, 2023, there were shares potentially issuable, that could dilute basic earnings per share in the future that were excluded from the calculation of diluted earnings per share because their inclusion would have been anti-dilutive to the Company’s losses during the years presented. For the year ended December 31, 2023, there were approximately 8,286,000 anti-dilutive shares consisting of 1,439,000 unvested performance restricted stock units, 816,000 restricted stock units, restricted stock awards and options under the stock purchase plan, 301,000 shares issuable upon exercise of stock options, 4,629,000 shares issuable upon exercise of warrants, 957,000 shares issuable upon conversion of convertible debt, and 144,000 shares issuable upon conversion of preferred stock.

 

 F-10 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements 

 

 

Restricted Cash

 

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts in the consolidated statements of cash flows (dollars in thousands):

         
   As of 
   December 31, 2023   December 31,2022 
         
Cash and cash equivalents  $3,032   $3,348 
Restricted cash   63    63 
Total cash and cash equivalents including restricted cash  $3,095   $3,411 

 

The Company classifies cash and cash equivalents that are restricted from operating use for the next twelve months as restricted cash. As of December 31, 2023, and December 31, 2022, the Company held $63 thousand subject to restrictions.

 

Concentration of Credit Risk Involving Cash and Cash Equivalents

 

The Company’s cash and cash equivalents are held at various financial institutions. At times, the Company’s deposits may exceed Federal Deposit Insurance Corporation (FDIC) coverage limits which are currently set at $250,000 per depositor. The Company has not experienced any losses from maintaining cash accounts in excess of federally insured limits.

 

Accounts Receivable

 

Trade accounts receivable are periodically evaluated for collectability based on past credit history with customers and their current financial condition. Bad debts expense or write offs of receivables are determined on the basis of loss experience, known and inherent risks in the receivable portfolio and current economic conditions. If the financial condition of the Company’s customers were to deteriorate, resulting in an impairment of their ability to make payments, such allowances may be required. The Company recognized $139 thousand and $37 thousand for allowance for credit losses as of December 31, 2023, and 2022, respectively.

 

Equity Investments

 

When the Company does not have a controlling financial interest in an entity but can exert influence over the entity’s operations and financial policies, the investment is accounted for either (i) under the equity method of accounting or (ii) at fair value by electing the fair value option available under applicable generally accepted accounting policies. The Company has elected the fair value option for its equity security under prepaid expenses and other current assets on the Consolidated Balance Sheets, as it has determined the fair value best reflects the economic performance of the equity investment. Changes in unrecognized gain or loss of the fair value of the equity investments are included in Other income (expense) on the accompanying Consolidated Statements of Operations.

 

Inventory

 

Inventory principally consists of canisters and pigments and is stated at the lower of cost (determined by the first-in, first-out method) or net realizable value. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the assets. During the year ended December 31, 2023, the Company impaired $100 thousand related to inventory in our Authentication segment, related to raw material to record at fair market value.

 

Equipment for Lease

 

Equipment for lease principally consists of costs associated with the development, certification and production of the VerifyChecker™ and the VerifyAuthenticatorTM Smartphone Authenticator technology. These technologies are leased to customers typically for a period of one year in length with automatically renewable leases cancellable by either party by written notice provided 90 days in advance. We examined the effect of Accounting Standards Update (“ASU”) No. 2016-02- “Lease (Topic 842)” and determined the impact is not material. Our policy is to capitalize the costs related to this equipment and depreciate on a straight-line basis over the estimated lives of the equipment which was determined to be 5 years.

 

 F-11 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

Capitalized Software  

 

Costs incurred in connection with the development of software related to our proprietary proactive end-to-end logistics management products are accounted for in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 350 “Hosting Arrangements and Internally Used Software.” Costs incurred prior to the establishment of technological feasibility are charged to research and development expense. Software development costs are capitalized after a product is determined to be technologically feasible and is in the process of being developed for market. Amortization of capitalized software development costs begins once the product is available to the market. Capitalized software development costs are amortized over the estimated life of the related product, generally six years, using the straight-line method. The Company will evaluate its software assets for impairment whenever events or change in circumstances indicate that the carrying amount of such assets may not be recoverable.

 

Long-Lived Assets

 

The Company evaluates the recoverability of its long-lived assets in accordance with ASC 360 “Property, Plant, and Equipment.” The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of long-lived assets are measured by a comparison of the carrying amount of an asset to future cash flows expected to be generated by the asset, undiscounted and without interest or independent appraisals. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the assets.

 

Goodwill

 

Goodwill represents the excess of purchase price over the fair value of net assets acquired in business combinations. Pursuant to ASC 350, the Company tests goodwill for impairment on an annual basis in the fourth quarter, or between annual tests, in certain circumstances. Under authoritative guidance, the Company first assessed qualitative factors to determine whether it was necessary to perform the quantitative goodwill impairment test. The assessment considers factors such as, but not limited to, macroeconomic conditions, data showing other companies in the industry and our share price. An entity is not required to calculate the fair value of a reporting unit unless the entity determines, based on a qualitative assessment, that it is more likely than not that its fair value is less than its carrying amount. Events or changes in circumstances which could trigger an impairment review include macroeconomic conditions, industry and market conditions, cost factors, overall financial performance, other entity specific events and sustained decrease in share price.

 

Derivative Instruments

 

The Company evaluates its equity investments, long-term derivative liabilities, preferred stock, warrants or other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 480, “Distinguish by Liabilities from Equity” (FASB ASC 480), and FASB ASC 815, “Derivatives and Hedging” (“FASB ASC 815”). The result of this accounting treatment is that the fair value of the embedded derivative, if required to be bifurcated, is marked-to-market at each balance sheet date and recorded as an asset or liability. The change in fair value is recorded in the Consolidated Statement of Operations as a component of other income or expense. Upon conversion or exercise of a derivative instrument, the instrument is marked to fair value at the conversion date and then that fair value is reclassified to equity.

 

 F-12 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

In circumstances where the embedded conversion option in a convertible instrument is required to be bifurcated and there are also other embedded derivative instruments in the convertible instrument that are required to be bifurcated, the bifurcated derivative instruments are accounted for as a single, compound derivative instrument.

 

The classification of derivative instruments, including whether such instruments should be recorded as assets, liabilities or as equity, is re-assessed at the end of each reporting period. Equity instruments that are initially classified as equity that become subject to reclassification are reclassified as assets or liabilities at the fair value of the instrument on the reclassification date. Derivative instrument as assets or liabilities will be classified in the balance sheet as current or non-current based on whether net-cash settlement of the derivative instrument is expected within 12 months of the balance sheet date.

 

Foreign Currency Translation

 

The functional currency of our New Zealand operations is the local currency, New Zealand dollar (NZD). The translation of the foreign currency into U. S. dollars is performed for balance sheet accounts using current exchange rates in effect at the balance sheet date and for revenue and expense accounts using the weighted average exchange rates prevailing during the year. The unrealized gains and losses resulting from such translation are included as a component of comprehensive income. Translation gains and losses arising from currency exchange rate fluctuations on transactions denominated in a currency other than the local functional currency are included in “General and administrative” on our Consolidated Statements of Operations. The unrealized foreign currency transaction losses for the years ended December 31, 2023 and December 31, 2022, were $5 thousand and $0 thousand, respectively. 

 

Revenue Recognition

 

The Company accounts for revenues according to Accounting Standards Codification (“ASC”) Topic 606, “Revenue from Contracts with Customers” which establishes principles for reporting information about the nature, amount, timing and uncertainty of revenue and cash flows arising from the entity's contracts to provide goods or services to customers. 

 

The Company applies the following five steps, separated by reportable segments, in order to determine the appropriate amount of revenue to be recognized as it fulfills its obligations under each of its agreements. For more detailed information about reportable segments, see Note 16 – Segment reporting. 

 

·identify the contract with a customer;
·identify the performance obligations in the contract;
·determine the transaction price;
·allocate the transaction price to performance obligations in the contract; and
·recognize revenue as the performance obligation is satisfied.

 

The Company generally considers completion of an agreement, or Statement of Work (“SOW”) and/or purchase order as a customer contract, provided collection is considered probable.

 

Precision Logistics

 

Our Precision Logistics segment consists of two service lines, Proactive and Premium. Under our Proactive service line, clients pay us directly for carrier service coupled with our proactive logistics service. Terms typically range 7 days and no longer than 30 days. The Company has determined it is the principal and recognizes shipment fees in gross revenue. Under our Premium service line, we provide complete white-glove shipping monitoring and predictive analytics services. This service includes customer web portal access, weather monitoring, temperature control, full service center support and last mile resolution. Payment terms are typically 30 - 45 days.

 

Under both service lines in our Precision Logistics segment, our performance obligation is met, and revenue is recognized, when the packages are delivered. The transaction fees consist of fixed consideration made up of amounts contractually billed to the customer. There are no variable considerations in the transaction fee, in either service line.

 

Authentication

 

Our Authentication segment primarily consists of our brand protection service line which consists of a custom suite of products that offer clients traceability and brand solutions. Terms typically range between 30 and 90 days. Our performance obligation is met, and revenue is recognized, when our products are shipped or delivered depending on the specific agreement with the customer. The transaction fee is made up of fixed consideration based on the related purchase order or agreement. Warranties and other variable considerations are analyzed by the Company, in terms of historical warranties, current economic trends, and changes in customer demand, and have been determined to be insignificant in the twelve months ended December 31, 2023.

 

 F-13 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

Stock-Based Compensation

 

We account for stock-based compensation under the provisions of FASB ASC 718, “Compensation—Stock Compensation”, which requires the measurement and recognition of compensation expense for all stock-based awards made to employees and directors based on estimated fair values on the grant date. We estimate the fair value of stock-based awards on the date of grant using the Black-Scholes model. The assumptions used in the Black-Scholes option pricing model include risk-free interest rates, expected volatility and expected life of the stock options. Changes in these assumptions can materially affect estimates of fair value stock-based compensation, and the compensation expense recorded in future periods. The value of the portion of the award that is ultimately expected to vest is recognized as an expense over the requisite service periods using the straight-line method. We recognize forfeitures as they occur with a reduction in compensation expense in the period of forfeiture. For performance restricted stock units with stock price appreciation targets (see Note 10 – Stock Options, Restricted Stock and Warrants), we applied a lattice approach that incorporated a Monte Carlo simulation, which involved random iterations that took different future price paths over the RSU’s contractual life based on the appropriate probability distributions (which are based on commonly applied Black Scholes inputs). The fair value was determined by taking the average of the grant date fair values under each Monte Carlo simulation trial. We recognize compensation expense on a straight-line basis over the performance period and there is no ongoing adjustment or reversal based on actual achievement during the period.

 

 F-14 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

We account for stock-based compensation awards to non-employees in accordance with ASU No. 2018-07, Compensation – Stock Based Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting (“ASU 2018-07”), which aligns accounting for share-based payments issued to nonemployees to that of employees under the existing guidance of Topic 718, with certain exceptions. This update supersedes previous guidance for equity-based payments to nonemployees under Subtopic 505-50, Equity – Equity-Based Payments to Non-Employees.

  

All issuances of stock options or other equity instruments to non-employees as consideration for goods or services received by the Company are accounted for based on the fair value of the equity instruments issued. Non-employee equity-based payments are recorded as an expense over the service period, as if we had paid cash for the services. At the end of each financial reporting period, prior to vesting or prior to the completion of the services, the fair value of the equity-based payments will be re-measured, and the non-cash expense recognized during the period will be adjusted accordingly. Since the fair value of equity-based payments granted to non-employees is subject to change in the future, the amount of the future expense will include fair value re-measurements until the equity-based payments are fully vested or the service completed. 

 

Advertising Costs

 

Advertising costs are expensed as incurred. Advertising costs were $39 thousand and $60 thousand for the years ended December 31, 2023, and 2022, respectively, and are included in Sales and Marketing on the Consolidated Statements of Operations.

 

Research and Development Costs

 

In accordance with FASB ASC 730, research and development costs are expensed when incurred. Research and development costs for the years ended December 31, 2023, and 2022 were $107 thousand and $89 thousand, respectively.

 

Income Taxes

 

The Company follows FASB ASC 740, “Income Taxes,” when accounting for income taxes, which requires an asset and liability approach to financial accounting and reporting for income taxes. Deferred income tax assets and liabilities are computed annually for temporary differences between the financial statements and tax bases of assets and liabilities that will result in taxable or deductible amounts in the future based on enacted tax laws and rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. Income tax expense is the tax payable or refundable for the period plus or minus the change during the period in deferred tax assets and liabilities. Tax years from 2004 remain subject to examination by major tax jurisdictions due the carryforward of unutilized NOLs. 

 

NOTE 2 – EQUITY INVESTMENTS

 

In December 2021, the Company acquired 8,841 shares of 10% Cumulative Convertible Series D Preferred Stock at a price of $10.00 per share as payment for a customer’s outstanding AR balance of $88,410. This instrument is considered an equity security within the scope of Topic 321 since the issuing entity has the option but no contractual obligation to redeem the preferred stock, and the Company can convert the preferred shares to common stock. During the year ended December 31, 2023, the Company determined that it would not be able to redeem the value of its investment and recorded a loss of $100 thousand bringing down the value of the equity investment to $0 as of December 31, 2023. The fair value of the equity investment was $100 thousand as of December 31, 2022, and included in Prepaid expenses and other current assets on the accompanying Consolidated Balance Sheets. The fair value of the equity investment is classified as Level 1 in the fair value hierarchy as the calculation is dependent upon the quoted market price of the entity.

 

On February 26, 2021, the Company formed VMEA Holdings Inc. (the “Sponsor Entity”), a Delaware corporation that was the founder of G3 VRM Acquisition Corp. (the “SPAC”) that was being co-sponsored by the Company.  The SPAC was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.

 

On April 12, 2021, the Sponsor Entity converted to a Delaware limited liability company, changed its name to “G3 VRM Holdings LLC” and a co-sponsor was added as a member of the Sponsor Entity resulting in an equity interest of 44.40% attributed to the Company. On July 6, 2021, the SPAC consummated the IPO of 10,626,000 units (the “Units”), including 626,000 Units pursuant to the partial exercise of the underwriter’s over-allotment option, generating gross proceeds of $106,260 thousand. Each Unit consisted of one share of SPAC common stock, $0.0001 par value, and one right to receive one-tenth (1/10) of a share of SPAC common stock upon the consummation of an initial business combination. Simultaneously with the closing of the IPO, the SPAC consummated the Private Placement of an aggregate of 569,410 Units with the Sponsor Entity purchasing 516,280 Units and Maxim Partners LLC purchasing 53,130 Units, generating total proceeds of $5,694 thousand. Of this amount, the Company was the indirect beneficial owner of 229,228 Units purchased by the Sponsor Entity for a total of $2,581 thousand. Upon consummation of the IPO, VerifyMe, as co-sponsor, indirectly through the Sponsor Entity, beneficially owned approximately 9.42% of the outstanding shares of the SPAC, which shares were subject to forfeiture upon certain conditions and restrictions on transfer.

 

 F-15 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

As a result of ceasing to have a controlling financial interest in the Sponsor Entity on April 12, 2021, the Company accounted for the Sponsor Entity as an equity investment and has elected the fair value option.

 

The SPAC was unable to complete its initial business combination within 12 months from the closing of the IPO and the Sponsor Entity decided not to fund the extension and did not deposit additional funds into the trust account. As a result, the SPAC was dissolved and liquidated in accordance with its charter. The SPAC redeemed 100% of the public shares for cash on July 19, 2022, the rights expired worthless, and the founder shares and private placement securities became worthless. The SPAC was dissolved on July 29, 2022, and no distributions were made to the Sponsors. In December 2022, it was determined that the costs to dissolve the SPAC were ultimately less than the remaining assets of the SPAC and the SPAC made a distribution to the Company of $32 thousand.

 

The fair value of the equity investment was $0 million as of December 31, 2022. The fair value of the equity investment was classified as Level 3 in the fair value hierarchy as the calculation was dependent upon company specific adjustments to the observable trading price of the SPAC’s public units and shares, and related risk of forfeiture should no business combination occur. The Company recognized a loss on equity investments of $10,932 thousand for the year ended December 31, 2022, included in the Loss on equity investments in the accompanying Consolidated Statements of Operations. 

 

NOTE 3 – REVENUE

 

Revenue by Category

 

The following series of tables present our revenue disaggregated by various categories (dollars in thousands).

                        
   Authentication   Precision Logistics   Consolidated 
Revenue  Year Ended
December 31,		   Year Ended
December 31,		   Year Ended
December 31,		 
   2023   2022   2023   2022   2023   2022 
                         
Proactive services  $-   $-   $19,879   $15,202(a)  $19,879   $15,202 
Premium services   -    -    4,773    2,988(a)   4,773    2,988 
Brand protection services   661    1,386    -    -    661    1,386 
   $661   $1,386   $24,652   $18,190   $25,313   $19,576 

 

(a)Revenue is our Precision Logistics Segment in 2022 includes revenue since the acquisition date of our PeriShip Global business, on April 22, 2022.

 

Contract Balances 

 

The timing of revenue recognition, billings and cash collections results in unbilled revenue (contract assets) and deferred revenue (contract liabilities) on the consolidated balance sheets. Amounts charged to our clients become billable according to the contract terms, which usually consider the delivery completion. Unbilled amounts will generally be billed and collected within 30 days but typically no longer than 60 days. When we advance bill clients prior to the work being performed, generally, such amounts will be earned and recognized in revenue within twelve months. These assets and liabilities are reported on the consolidated balance sheets on a contract-by-contract basis at the end of each reporting period. Changes in the contract asset and liability balances during the year ended December 31, 2023, were not materially impacted by any other factors.

 

Applying the practical expedient in ASC Topic 606, we recognize the incremental costs of obtaining contracts (i.e. sales commissions) as an expense when incurred if the amortization period of the assets that we otherwise would have recognized is one year or less. As of December 31, 2023, we did not have any capitalized sales commissions.

 

For all periods presented, contract liabilities were not significant. 

 

 F-16 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

The following table provides information about contract assets from contracts with customers: 

          
   Contract Asset 
   December 31, 
In Thousands  2023   2022 
Beginning balance, January 1  $1,185   $- 
Contract asset additions   3,598    2,502 
Reclassification to accounts receivable, billed to customers   (3,501)   (1,317)
Ending balance (1)  $1,282   $1,185 

______________

(1)Included within "Unbilled revenue" on the accompanying Consolidated Balance sheets.

 

 F-17 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

NOTE 4 – BUSINESS COMBINATION

 

Trust Codes Global Limited

 

On March 1, 2023, we acquired, through Trust Codes Global, the business and certain assets of Trust Codes Limited (“Trust Codes”), specializing in brand protection, anti-counterfeiting, and consumer engagement technology with an expertise in the food and agriculture industry. Trust Codes Global uses unique QR codes or IoT, coupled with GS1 standards to deliver cloud-based brand protection based on a unique per-item digital identity to protect brand and product authenticity, increase data visualization of a product through the end to end supply chain, and creates a data-drive engine to inform and educate consumers of the product. The Company accounted for the transaction as an acquisition of a business under ASC 805 – Business Combination. The purchase price was approximately $1.0 million which consisted of $0.36 million in cash paid at closing and 353,492 shares of common stock of the Company, representing $0.65 million in stock consideration. In addition, the purchase agreement requires consideration contingent upon the achievement of earnings targets during a five-year period subsequent to the closing of the acquisition. The earn-out consideration is estimated at $1.1 million at the acquisition date, however the maximum amount of the payment is unlimited. The preliminary purchase price allocation is subject to change and was finalized in the fourth quarter of 2023. The goodwill recognized is due to the expected synergies from combining the operations of the acquiree with the Company. All of the goodwill recorded for financial statement purposes is deductible for tax purposes. The Company incurred $278 thousand in relation to acquisition related costs which have been included in General and administrative, in the accompanying Consolidated Statements of Operations. Trust Codes Global is included in the Authentication segment and the results of its operations have been included in the consolidated financial statements beginning March 1, 2023.  Since the acquisition date, the Company has recorded $314 thousand of revenue relating to Trust Codes. The pro-forma financial information is immaterial to our results of operations and impractical to provide.

 

The following table summarizes the purchase price allocation for the acquisition (dollars in thousands).

             
Cash   $  363      
Fair value of contingent consideration     1,125      
Stock (issuance of 353,492 shares of common stock) (a)     625      
Total purchase price    $ 2,113      
           
          Amortization
          Period
Purchase price allocation:            
Prepaid expenses    $ 25      
Property and Equipment, net     18      
ROU Asset     171      
Developed Technology     485     8 years
Trade Names/Trademarks     148     18 years
Customer Relationships     68     10 years
Goodwill     1,383      
Accounts payable and other accrued expenses     (14 )    
Current lease liability     (63 )    
Long term lease liability     (108 )    
     $ 2,113      

 

(a)Stock issued was calculated based on the 15 day volume-weighted average price (“VWAP”) through February 28, 2023 calculated at $1.8388.

 

Contingent Consideration

 

ASC Topic 805 requires that contingent consideration to be recognized at fair value on the acquisition date and be re-measured each reporting period with subsequent adjustments recognized in the consolidated statement of operations. We estimate the fair value of contingent consideration liabilities using an appropriate valuation methodology, typically either an income-based approach or a simulation model, such as the Monte Carlo model, depending on the structure of the contingent consideration arrangement. Contingent consideration is valued using significant inputs that are not observable in the market which are defined as Level 3 inputs pursuant to fair value measurement accounting. We believe our estimates and assumptions are reasonable; however, there is significant judgment involved. At each reporting date, the contingent consideration obligation is revalued to estimated fair value, and changes in fair value subsequent to the acquisitions are reflected in income or expense in the consolidated statements of operations, and could cause a material impact to, and volatility in, our results. Changes in the fair value of contingent consideration obligations may result from changes in discount periods and rates and changes in the timing and amount of revenue and/or earnings projections.

 

 F-18 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

As of December 31, 2023, contingent consideration presented as current liability totaled $173 thousand. As of December 31, 2023, the Company recorded a non-current contingent consideration totaling $751 thousand related to the acquisition of Trust Codes on the Consolidated Balance sheets and represents the portion of contingent consideration estimated to be payable greater than twelve months from the balance sheet date.

 

PeriShip LLC

 

On April 22, 2022, we acquired, through PeriShip Global, the business and certain assets of PeriShip, LLC (“PeriShip”), a value-added service provider for time and temperature sensitive parcel management.  PeriShip Global provides shipping logistics services utilizing proprietary predictive analytics software and supporting call center services.  Using our proprietary software platform, we provide real-time information and analysis to mitigate supply chain flow interruption, delivering last-mile resolution for key markets, including the perishable healthcare and food industries. The purchase price was $10.5 million which consisted of $7.5 million in cash paid at closing, a promissory note of $2.0 million with a fixed interest rate of 6% per annum on the unpaid principal balance, to be paid in three installments on the sixth, fifteenth, and eighteenth month anniversaries of the closing, and 305,473 shares of common stock of the Company, representing $1.0 million in stock consideration. The goodwill recognized is due to the expected synergies from combining the operations of the acquire with the Company. All of the goodwill recorded for financial statement purposes is deductible for tax purposes. The acquired PeriShip business is included in the Precision Logistics (formerly PeriShip Global Solutions) segment and the results of its operations have been included in the consolidated financial statements beginning April 22, 2022. 

 

On September 22, 2022, the Company entered into an agreement with the owner of PeriShip, LLC to resolve certain disputes among the parties, reduce the principal and interest on the promissory note, repay the amended promissory note in full, and repurchased 61,000 shares of the Company’s common stock (see Note 9). The Company accounted for the agreement in accordance with Topic 250, through earnings, with the full amount included as a Gain on extinguishment of debt on the accompanying Consolidated Statements of Operations for a total of $326 thousand, for the year ended December 31, 2022.

 

The following table summarizes the purchase price allocation for the acquisition (dollars in thousands).

           
             
                 
Cash     7,500          
Promissory note     2,000          
Stock (issuance of 305,473 shares of common stock) (1)     974          
Total purchase price     10,474          
             
          Amortization  
          Period  
Purchase price allocation:                
Accounts receivable, net     836          
Prepaid expenses     5          
Developed Technology     3,143       6 years  
Trade Names/Trademarks     1,111       13 years  
Customer Relationships     1,839       10 years  
Non-Compete Agreement     191       5 years  
Property and Equipment, net     193          
Goodwill     3,988          
Accounts payable and other accrued expenses     (832 )        
      10,474          

 

(1)Stock issued was calculated based on the 15 days prior to April 22, 2022, volume-weighted average price (“VWAP”) calculated at $3.2736.

 

Unaudited Pro forma Financial Information

 

The following unaudited proforma financial information presents the combined results of operations of the Company and gives effect to the acquisition discussed above for the years ended December 31, 2022, as if the acquisition had occurred as of the beginning of the first period presented instead of on April 22, 2022.

 

The pro forma financial information is presented for illustrative purposes only and is not necessarily indicative of the results of operations that would have been realized if the acquisition had been completed on January 1, 2022, nor does it purport to project the results of operations of the combined company in future periods. The pro forma financial information does not give effect to any anticipated integration costs related to the acquired company during the periods presented.

 

 F-19 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

The below table summarizes proforma financial information for the Company, and the acquired PeriShip business, assuming the acquisition date of PeriShip occurred on January 1, 2022 (dollars in thousands):

     
Description  2022 
     
Revenues  $25,397 
Net Income (loss)  $(14,298)

 

NOTE 5 – INTANGIBLE ASSETS AND GOODWILL

 

Goodwill

 

Goodwill represents costs in excess of values assigned to the underlying net assets of acquired businesses. Intangible assets acquired are recorded at estimated fair value. Goodwill is deemed to have an indefinite life and is not amortized but is tested for impairment annually, and at any time when events suggest an impairment more likely than not has occurred. We test goodwill at the reporting unit level.

 

ASC Topic 350, Intangibles - Goodwill and Other (ASC Topic 350), permits an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform a quantitative goodwill impairment test.  Under ASC Topic 350, an entity is not required to perform a quantitative goodwill impairment test for a reporting unit if it is more likely than not that its fair value is greater than its carrying amount. A reporting unit is an operating segment, or one level below an operating segment, as defined by U.S. GAAP.

 

Determining the fair value of a reporting unit is judgmental in nature and involves the use of significant estimates and assumptions. These estimates and assumptions include revenue growth rates and operating margins used to calculate projected future cash flows, risk-adjusted discount rates, future economic and market conditions and determination of appropriate market comparables. We base our fair value estimates on assumptions we believe to be reasonable but are unpredictable and inherently uncertain. Actual future results may differ from those estimates. The timing and frequency of our goodwill impairment tests are based on an ongoing assessment of events and circumstances that would indicate a possible impairment. We will continue to monitor our goodwill and intangible assets for impairment and conduct formal tests when impairment indicators are present.

 

Each of our two reportable segments represents an operating segment under ASC Topic 280, Segment Reporting. We test our goodwill at the reporting unit level, or one level below an operating segment, under ASC Topic 350, Intangibles - Goodwill and Other. We determined that we have two reporting units for purposes of goodwill impairment testing, which represent our two reportable business segments, as discussed below.

 

Changes in the carrying amount of goodwill by reportable business segment for the year ended December 31, 2023, were as follows (in thousands):

                
   Authentication   Precision Logistics   Total 
Net book value at               
January 1, 2023  $-   $3,988   $3,988 
                
2023 Activity               
Acquisition of Trust Codes Global   1,383    -    1,383 
Foreign currency translation   13    -    13 
Net book value at               
December 31, 2023  $1,396   $3,988   $5,384 

 

Intangible Assets Subject to Amortization

 

Our intangible assets include amounts recognized in connection with patents and trademarks, capitalized software and acquisitions, including customer relationships, tradenames, developed technology and non-compete agreements. Intangible assets are initially valued at fair market value using generally accepted valuation methods appropriate for the type of intangible asset. Amortization is recognized on a straight-line basis over the estimated useful life of the intangible assets. Intangible assets with definite lives are reviewed for impairment if indicators of impairment arise. Except for goodwill, we do not have any intangible assets with indefinite useful lives.

 

 F-20 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

Intangible assets with finite lives are subject to amortization over their estimated useful lives. The primary assets included in this category and their respective balances were as follows (in thousands):

                    
December 31, 2023  Gross
Carrying
Amount		   Accumulated
Amortization		   Net Carrying Amount   Weighted
Average
Remaining
Useful
Life (Years)		 
Patents and Trademarks  $2,002   $(564)  $1,438    13 
Capitalized Software   161    (109)   52    2 
Customer Relationships   1,908    (317)   1,591    9 
Developed Technology   3,632    (938)   2,694    5 
Internally Used Software   914    (62)   852    6 
Non-Compete Agreement   191    (65)   126    3 
Deferred Implementation   198    (24)   174    9 
Total Intangible Assets  $9,006   $(2,079)  $6,927      
December 31, 2022                    
Patents and Trademarks  $1,858   $(445)  $1,413    13 
Capitalized Software   206    (91)   115    3 
Customer Relationships   1,839    (133)   1,706    9 
Developed Technology   3,143    (360)   2,783    5 
Internally Used Software   236    (4)   232    6 
Non-Compete Agreement   191    (28)   163    4 
Deferred Implementation   140    (7)   133    10 
Total Intangible Assets  $7,613   $(1,068)  $6,545      

 

Amortization expense for intangible assets was $1,030 thousand and $657 thousand for the years ended December 31, 2023, and December 31, 2022, respectively. During the year ended December 31, 2023, the Company impaired certain assets related to its Developed Technology and Patents by $90 thousand, to bring the gross carrying amount related to these assets to zero, as these technologies are no longer in use.

 

Patents and Trademarks

 

As of December 31, 2023, our current patent and trademark portfolios consist of nine granted U.S. patents and two granted European patents, one validated in four countries (France, Germany, United Kingdom, and Italy), and the second patent validated in three countries (France, Germany, and United Kingdom), three pending U.S. and foreign patent applications, twenty-six registered U.S. trademarks (of which nineteen are in the name of VerifyMe, Inc., and seven trademarks were acquired through our wholly owned subsidiary, PeriShip Global), two EU trademark registrations, one Colombian trademark registration, one Australian trademark registration, one Japanese trademark registration, one Mexican trademark registration, one Singaporean trademark registration, two UK trademark registrations, seven NZ trademark registration (of which six are in the name of Trust Codes Limited and/or Trust Codes Global Limited), one OAPI (African Intellectual Property Organization) trademark registration (in the name of Trust Codes Global Limited), and two pending US and foreign trademark applications. The Company abandoned two patents during the year ended December 31, 2023.

 

The Company expects to record amortization expense of intangible assets over the next 5 years and thereafter as follows (in thousands):

      
Fiscal Year ending December 31,     
2024   $1,134 
2025    1,109 
2026    1,105 
2027    1,070 
2028    695 
Thereafter    1,814 
Total   $6,927 

 

As of December 31, 2023, our intangible assets with definite lives had a weighted average remaining useful life of 8 years.  We have no amortizable intangible assets with indefinite useful lives.

 

 F-21 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

NOTE 6 – INCOME TAXES

 

The reconciliation of income tax expense computed at the U.S. federal statutory rate to the income tax provision for the years ended December 31, 2023, and 2022 is as follows (in thousands):

           
   Year Ended December 31, 
US  2023   2022 
         
Loss before income taxes          
     Domestic  $(2,612)  $(14,400)
     Foreign   (777)   - 
Total loss before income taxes   (3,389)   (14,400)
           
Taxes under statutory US tax rates   (712)   (3,024)
Increase (decrease) in taxes resulting from:          
Foreign taxes and rate differential   (53)   -
Increase (decrease) in valuation allowance   642    (1,188)
Change in State tax rate   (25)   (57)
Prior period true up   267    5,045 
State taxes   (119)   (776)
Income tax expense  $-   $- 

 

The increase in the valuation allowance during the year ended December 31, 2023 was due primarily to the increase in our net operating losses which may not be utilized in the future. The decrease in the Company's net valuation allowance in the year ended December 31, 2022 was due primarily to a realized loss in our equity investment (See Note 2-Equity Investments), and to net operating losses which will expire unutilized due to limitations resulting from application of Section 382 of the Internal Revenue Code of 1986, as amended (“IRC”).

 

Deferred income taxes reflect the net tax effects of temporary differences between the carrying amount of assets and liabilities for financial reporting purposes and amounts used for income tax purposes. Significant components of the Company's deferred tax assets and liabilities consist of the following (in thousands):

          
   December 31, 
   2023   2022 
US        
Net operating loss carryforwards  $6,318   $6,495 
Restricted stock (RSA’s, RSU’s)   613    503 
Stock options   527    562 
Stock Purchase Plan (SPP)   2    8 
Depreciation   (45)   (71)
Intangibles   (27)   22 
Acquisition transaction costs   172    110 
Capitalized research and development   (1)   17 
Unrealized gain on investment   2    (1)
Bad debt   42    9 
Capital loss carryforward   680      
Accruals & other   11      
Dividend income        (2)
Gross deferred tax assets  $8,294   $7,652 
           
Less valuation allowance   (8,294)   (7,652)
Total deferred tax assets  $-   $- 
           
Deferred tax liabilities:          
Total deferred tax liabilities   -    - 
Net deferred tax assets / (liabilities)  $-   $- 

 

 F-22 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets may not be realized. The ultimate realization of the deferred tax assets is dependent upon the generation of future taxable income during the periods in which temporary differences are deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment. Based upon these factors, Management has placed a full valuation allowance against all deferred tax assets, including net operating loss carryforwards, due to the uncertainty of future profitability.

 

As of December 31, 2023, the Company has net operating loss carryforwards of $22.7 million for tax purposes, which will be available to offset future taxable income. If not used, $7.5 million of these carryforwards will expire beginning in 2024, and $15.2 million will carryforward indefinitely. As of the year ended December 31, 2022, Federal and state NOLs of $23.1 million and $0, respectively, will expire unutilized due to the limitations of Section 382, leaving Federal and state NOL carryforwards of $24.4 million and $13.1 million, respectively.

 

The Company completed the IRC Section 382 analysis, in 2022, and determined that an ownership change occurred sufficient to impose additional limitations on the use of NOL carryforwards. The Company has not completed the IRC Section 382 analysis in 2023 and is not aware of any indicators that may impose additional limitations on the use of NOL carryforwards.

 

Utilization of the net operating losses (NOL) carryforwards may be subject to a substantial annual limitation as required by Section 382 of the IRC, due to ownership change of the company that could occur in the future, as well as similar state provisions. In general, an “ownership change” as defined by Section 382 results from a transaction or series of transactions over a three-year period resulting in an ownership change of more than 50 percentage points of the outstanding stock of a company by certain stockholders. These ownership changes may limit the amount of NOL carryforwards that can be utilized annually to offset future taxable income.

 

No tax benefit has been reported in the December 31, 2023, due to the uncertainty surrounding the realizability of the benefit.

 

Uncertain Tax Positions

 

As of December 31, 2023, and 2022 we had no uncertain tax positions reflected on our balance sheet. The Company files income tax returns in U.S. federal, state and local jurisdictions, and in one non-U.S. jurisdiction, and is subject to audit by tax authorities in those jurisdictions. The Company’s tax years from 2004 are subject to examination by the United States and state taxing authorities due to the carryforward of unutilized NOLs.

 

The Tax Cuts and Jobs Act of 2017 imposes a mandatory repatriation tax on certain unremitted foreign earnings and provides a 100% deduction to domestic corporations for certain dividends received from foreign corporations after Dec. 31, 2017. Therefore, we do not expect future dividends, if any, from the earnings of our foreign subsidiary to result in U.S. federal income taxes. Deferred tax liabilities arising from the difference between the financial reporting and income tax bases inherent in our foreign subsidiary, referred to as outside basis differences, have not been provided for U.S. income tax purposes because we do not intend to sell, liquidate or otherwise trigger the recognition of U.S. taxable income with regard to our investment in this foreign subsidiary. Determining the amount of U.S. deferred tax liabilities associated with outside basis differences is not practicable at this time. 

 

In accordance with FASB ASC 740 “Income Taxes”, valuation allowances are provided against deferred tax assets, if based on the weight of available evidence, some or all of the deferred tax assets may or will not be realized. The Company has evaluated its ability to realize some or all of the deferred tax assets on its balance sheet and has established a valuation allowance of approximately $8.3 million at December 31, 2023. The Company did not utilize any NOL deductions for the year ended December 31, 2023.

 

The Company applied the "more-likely-than-not" recognition threshold to all tax positions taken or expected to be taken in a tax return, which resulted in no unrecognized tax benefits as of December 31, 2023, and December 31, 2022, respectively.

 

The Company’s practice is to recognize interest and/or penalties related to income tax matters in income tax expense. The Company had no accrual for interest and penalties on the balance sheets and recognized $2 thousand in interest and/or penalties in the Statements of Operations for the year ended December 31, 2023, and $0 in the fiscal year ended December 31, 2022.

 

There are no taxes payable as of December 31, 2023, or December 31, 2022.

 

 F-23 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

NOTE 7—DEBT

 

PNC Facility

 

PeriShip Global is a party to a debt facility with PNC Bank, National Association (the “PNC Facility”). The PNC Facility includes a $1 million revolving line of credit (the “RLOC”). The RLOC has no scheduled payments of principal until maturity, and bears interest per annum at a rate equal to the sum of Daily SOFR plus 2.85% with monthly interest payments. The PNC Facility also includes a four-year term note (the “Term Note”) for $2 million which matures in September of 2026 and requires equal quarterly payments of principal and interest. The Term Note incurs interest per annum at a rate equal to the sum of Daily SOFR plus 3.1%.  The RLOC and Term Note are guaranteed by VerifyMe and secured by the assets of PeriShip Global and VerifyMe.

 

The PNC Facility includes a number of affirmative and restrictive covenants applicable to PeriShip Global, including, among others, a financial covenant to maintain a fixed charge coverage ratio of at least 1.10 to 1.00 at the end of each fiscal year, affirmative covenants regarding delivery of financial statements, payment of taxes, and establishing primary depository accounts with PNC Bank, and restrictive covenants regarding dispositions of property, acquisitions, incurrence of additional indebtedness or liens, investments and transactions with affiliates. PeriShip Global is also restricted from paying dividends or making other distributions or payments on its capital stock if an event of default (as defined in the PNC Facility) has occurred or would occur upon such declaration of dividend. On November 3, 2023, PeriShip Global entered into a waiver and amendment to loan documents and received a waiver for certain events of default and entered into an amended and restated loan agreement with PNC effective October 31, 2023, which provided amendments to a number of affirmative and restrictive covenants applicable to PeriShip Global and extended the RLOC to September 30, 2024. PeriShip Global was in compliance with all affirmative and restrictive covenants under the PNC Facility as of December 31, 2023.

 

As of December 31, 2023, our short-term debt outstanding under the Term Note was $500 thousand and total long-term debt outstanding under the Term Note was $875 thousand. During the year ended December 31, 2023, the Company made a repayment of $500 thousand towards the principal of the outstanding Term Note. As of December 31, 2022, our short-term debt outstanding under the Term Note was $0.5 million and total long-term debt outstanding under the Term Note was $1.4 million.

 

During the year ended December 31, 2023, $1,800 thousand was drawn on the RLOC, of which $1,800 thousand was repaid. As of December 31, 2023, $0 was outstanding on the RLOC.

 

Effective October 17, 2022, the Company entered into an interest rate swap agreement, with a notional amount of $1,958 thousand, effectively fixing the interest rate on the Company’s outstanding debt at 7.602%. The Company has designated the intertest rate swap, expiring September 2026, as a cash flow hedge and have applied hedge accounting. The fair value of the derivative asset and liability associated with the interest rate swap are not significant as of December 31, 2023, and as of December 31, 2022, respectively.

 

On April 22, 2022, the Company issued a $2.0 million unsecured promissory note through our subsidiary PeriShip Global as part of the acquisition of the PeriShip business. The note had a fixed interest rate of 6% per annum on the unpaid principal balance, to be paid in three installments on the sixth, fifteenth, and eighteenth month anniversaries of the closing. On September 22, 2022, the Company entered into an agreement with the note holder whereby the Company repaid the outstanding principal balance and accrued interest outstanding on the note and redeemed 61,000 shares of its common stock from the holder of the note, for a total of $1.8 million, at which point the guarantee agreement entered into by the Company in connection therewith was automatically terminated and has no further effect.

 

The Company accounted for the early extinguishment of debt in accordance with ASC 405-20 - Extinguishment of Liabilities, and recognized a gain included in Gain on extinguishment of debt on the accompanying Consolidated Statements of Operations of $326 thousand for the year ended December 31, 2022. 

 

Convertible Debt

 

On August 25, 2023, the Company entered into a Convertible Note Purchase Agreement with certain investors for the sale of convertible promissory notes for the aggregate principal amount of $1,100 thousand of which $475 thousand was purchased by related parties including certain members of management and the Board of Directors. The notes are subordinated unsecured obligations of the Company and accrue interest at a rate of 8% per year payable semiannually in arrears on February 25 and August 25 of each year, beginning on February 25, 2024. The notes will mature on August 25, 2026, unless earlier converted or repurchased at a conversion price of $1.15 per share of common stock. The Company may not redeem the notes prior to the maturity date. For the year ended December 31, 2023, interest expense related to the convertible debt was $31 thousand. As of December 31, 2023, the amount outstanding on the convertible debt was $1,100 thousand and included in Convertible note and Convertible note – related party on the accompanying Consolidated Balance Sheets.

 

NOTE 8 – CONVERTIBLE PREFERRED STOCK

 

The Company is authorized to issue Series A Convertible Preferred Stock, par value of $0.001 per share (the “Series A”) and Series B Convertible Preferred Stock, par value of $0.001 per share (the “Series B”). As of December 31, 2023, and 2022, there were no shares of Series A outstanding and 0.85 of a share of Series B outstanding convertible into 144,444 shares of common stock. Each share of Series A and Series B has limited voting rights, is entitled to participate with the common stock on liquidation and holders of Series A and Series B are subject to beneficial ownership limitations.

 

 F-24 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

NOTE 9 – STOCKHOLDERS’ EQUITY

 

The Company expensed $477 thousand and $239 thousand related to restricted awards for the years ended December 31, 2023 and December 31, 2022, respectively.

 

The Company expensed $998 thousand and $1,084 thousand related to restricted stock units for the years ended December 31, 2023 and December 31, 2022, respectively.

 

On November 2, 2023 the Company issued 56,272 shares of common stock upon vesting of 72,329 restricted stock units, net of 16,057 shares of common stock withheld for taxes.

 

On September 20, 2023, the Company issued 15,965 shares of common stock upon vesting of 22,807 restricted stock units, net of 6,842 shares of commons stock withheld for taxes.

 

On July 31, 2023, the Company issued 14,000 shares of common stock upon vesting of 20,000 restricted stock awards, net of 6,000 shares of common stock withheld for taxes.

 

On April 22, 2023, 750 shares of common stock were retired to cover taxes on the vesting of 2,500 restricted stock award.

 

On March 31, 2023, the Company issued 1,750 shares of common stock upon vesting of 2,500 restricted stock units, net of 750 shares of common stock withheld for taxes.

 

On February 28, 2023, 353,492 shares of common stock were issued in relation to the acquisition of Trust Codes Global, see Note 4 – Business Combinations, for details.

 

On December 31, 2023, the Company issued 133,654 of restricted common stock, vesting immediately, with a value of $147 thousand, for consulting services.

 

During the year ended December 31, 2023, the Company retired 5,515 shares of common stock held in Treasury and 1,496 shares of common stock outstanding, relating to issuances in prior periods that have been forfeited or cancelled.

 

During the year ended December 31, 2023, the Company issued 50,002 shares of common stock issued upon the separation of a former director, relating to 50,002 shares of restricted stock units that had previously vested.

 

Non-Qualified Stock Purchase Plan

 

On June 10, 2021, the stockholders of the Company approved a non-qualified stock purchase plan (the “2021 Plan”). The 2021 Plan provides eligible participants, including employees, directors and consultants of the Company, the opportunity to purchase shares of the Company’s common stock thereby increasing their interest in the Company’s continued success. The maximum number of common stock reserved and available for issuance under the 2021 Plan is 500,000 shares. The purchase price of shares of common stock acquired pursuant to the exercise of an option will be the lesser of 85% of the fair market value of a share (a) on the enrollment date, and (b) on the exercise date. The 2021 Plan is not intended to qualify as an employee stock purchase plan under Section 423 of the Internal Revenue Code of 1986, as amended (the “Code”). The Company applied FASB ASC 718, “Compensation-Stock Compensation” and estimated the fair value using the Black-Scholes model, as the 2021 Plan is considered compensatory. In relation to the 2021 Plan the Company expensed $53 thousand and $122 thousand for the years ended December 31, 2023 and December 31, 2022, respectively. During the years ended December 31, 2023, and December 31, 2022, the Company received $80 thousand and $102 thousand, respectively, in proceeds related to the 2021 Plan.

 

Shares Held in Treasury

 

As of December 31, 2023, and December 31, 2022, the Company had 329,351 and 389,967 shares, respectively, held in treasury with a value of approximately $659 thousand and $949 thousand, respectively.  

 

On August 31, 2023, six participants exercised their option under the Company’s 2021 Plan, and as a result, 12,802 shares were issued from treasury, with an exercise price of $0.96 per share.

 

 F-25 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

On February 28, 2023, fourteen participants exercised their option under the Company’s 2021 Plan, and as a result, 57,245 shares were issued, of which 48,500 were issued from treasury, with an exercise price of $1.19 per share.

 

Shares Repurchase Program

 

Effective July 1, 2022, the Company’s Board of Directors approved a share repurchase program to allow the Company to spend up to $1.5 million to repurchase shares of its common stock, so long as the price does not exceed $5.00. This plan ended on July 1, 2023. During the year ended December 31, 2023, the Company repurchased 6,201 shares of common stock for $10 thousand under the Company’s repurchase program. In December 2023, the Company’s Board of Directors approved a new share repurchase program to allow the Company to spend up to $0.5 million to repurchase shares of its common stock so long as the price does not exceed $1.00 until December 14, 2024. During the year ended December 31, 2023, the Company did not repurchase shares of common stock under the Company’s current program. 

 

NOTE 10– STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS

 

During 2013, the Company adopted the 2013 Omnibus Equity Compensation Plan (the “2013 Plan”). Under the 2013 Plan, the Company is authorized to grant awards of stock options, restricted stock, restricted stock units and other stock-based awards up to an aggregate of 400,000 shares of common stock.  The 2013 Plan is intended to permit certain stock options granted to employees under the 2013 Plan to qualify as incentive stock options.  All options granted under the 2013 Plan, which are not intended to qualify as incentive stock options are deemed to be non-qualified stock options.  

 

On November 14, 2017, the Executive Committee of the Company’s Board of Directors adopted the 2017 Equity Incentive Plan (the “2017 Plan”) which covered the potential issuance of 260,000 shares of common stock. The 2017 Plan provided that directors, officers, employees, and consultants of the Company were eligible to receive equity incentives under the 2017 Plan at the discretion of the Board or the Board’s Compensation Committee.

 

On August 10, 2020, the Company’s Board of Directors adopted the 2020 Equity Incentive Plan (the “2020 Plan”), subject to stockholder approval, which authorizes the potential issuance of up to 1,069,110 shares of common stock. On September 30, 2020, the Company’s stockholders approved the 2020 Plan, and upon such approval the 2020 Plan became effective and the 2017 Plan was terminated. Shares of common stock underlying existing awards under the 2017 Plan may become available for issuance pursuant to the terms of the 2020 Plan under certain circumstances. Employees and non-employee directors of the Company or its affiliates, and other individuals who perform services for the Company or any of its affiliates, are eligible to receive awards under the 2020 Plan at the discretion of the Board of Directors or the Board’s Compensation Committee.

 

On March 28, 2022, the Company’s Board of Directors adopted the First Amendment to the 2020 Plan, subject to stockholder approval, which increased the shares authorized for potential issuance under the 2020 Plan to 2,069,100 shares of common stock and extended the term of the 2020 Plan to June 9, 2023. On June 9, 2022, the Company’s stockholders approved the First Amendment to the 2020 Plan. On April 17, 2023, the Company’s Board of Directors adopted the Second Amendment to the 2020 Plan, subject to stockholder approval, which increased the shares authorized for potential issuance under the 2020 Plan to 3,069,110 shares of common stock and extended the term of the 2020 Plan to June 6, 2033, and increased the annual cap on director compensation by $50 thousand. On June 6, 2023, the Company’s stockholders approved the Second Amendment to the 2020 Plan.

 

The 2020 Plan, as amended, is administered by the Compensation Committee which determines the persons to whom awards will be granted, the number of awards to be granted and the specific terms of each grant, including the vesting thereof, subject to the provisions of the plan.

 

In connection with incentive stock options, the exercise price of each option may not be less than 100% of the fair market value of the common stock on the date of the grant (or 110% of the fair market value in the case of a grantee holding more than 10% of the outstanding stock of the Company). The aggregate fair market value (determined at the time of the grant) of stock with respect to which incentive stock options are exercisable for the first time by any individual during any calendar year (under all plans of the Company and its affiliates) shall not exceed $100 thousand, and the options in excess of $100 thousand shall be deemed to be non-qualified stock options, including prices, duration, transferability and limitations on exercise. The maximum number of shares of common stock that may be issued under the 2020 Plan pursuant to incentive stock options may not exceed, in the aggregate, 1,000,000.

 

The Company has issued non-qualified stock options pursuant to contractual agreements with non-employees. Options granted under the agreements are expensed when the related service or product is provided. Determining the appropriate fair value of stock-based awards requires the input of subjective assumptions. The Company uses the Black-Scholes option pricing model to value its stock option awards. The assumptions used in calculating the fair value represent management’s best estimates and involve inherent uncertainties and judgements.

 

 F-26 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

Stock Options

 

The following table summarizes the activities for the Company’s stock options as of December 31, 2023, and 2022:

                     
     Options Outstanding 
               Weighted -      
               Average      
               Remaining    Aggregate 
          Weighted-    Contractual    Intrinsic 
     Number of    Average    Term    Value 
     Shares    Exercise Price    (in years)    (in thousands)(1) 
Balance as of December 31, 2021    465,471   $4.38           
                      
Granted    -    -           
                      
Forfeited/Cancelled/Expired    (128,000)   3.74           
                      
Balance as of December 31, 2022    337,471    4.63           
                      
Exercisable as of December 31, 2022    337,471   $4.63    2.4   $- 
                      
Granted    -    -           
                      
Forfeited/Cancelled/Expired    (36,000)   5.17           
                      
Balance as of December 31, 2023    301,471    4.56           
                      
Exercisable as of December 31, 2023    301,471   $4.56    1.2   $- 

 

(1)The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying awards and the quoted price of the Company’s common stock for options that were in-the-money at each respective period. 

 

As of December 31, 2023, and 2022, the Company had no unvested stock options.

 

 F-27 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

During the year ended December 31, 2023, and 2022, the Company expensed $0 thousand with respect to options.

 

As of December 31, 2023, and 2022, there was $0 unrecognized compensation cost related to outstanding stock options.

 

Restricted Stock Awards and Restricted Stock Units

 

The following table summarizes the unvested restricted stock awards as of December 31, 2023 and 2022:

            
          Weighted - 
          Average 
     Number of    Grant 
     Award Shares    Date Fair Value 
            
Unvested at December 31, 2021    44,642    4.31 
            
Granted    39,308    3.18 
            
Vested    (42,142)   4.32 
            
Balance at December 31, 2022    41,808    3.24 
            
Granted    506,194    1.45 
            
Vested    (131,333)   2.06 
            
Balance at December 31, 2023    416,669   $1.44 

 

As of December 31, 2023, and 2022, total unrecognized share-based compensation cost related to unvested restricted stock awards was $260 thousand and $2 thousand respectively, which is expected to be recognized over a weighted-average period of 0.44 years as of December 31, 2023.

 

 F-28 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

The following table summarizes the unvested restricted stock units as of December 31, 2023 and 2022:

           
     Unvested Restricted Stock Units 
          Weighted - 
          Average 
     Number of    Grant 
     Unit Shares    Date Fair Value 
Unvested at December 31, 2021    187,010    4.11 
            
Granted    418,041    2.14 
            
Vested    (191,425)   4.07 
            
Unvested at December 31, 2022    413,626    2.14 
            
Granted    272,941    1.35 
            
Vested    (294,261)   2.51 
            
Forfeited/Cancelled    (21,053)   1.20 
            
Balance at December 31, 2023   $371,253   $1.32 

 

As of December 31, 2023, and 2022, total unrecognized share-based compensation cost related to unvested restricted stock units was $301 thousand and $284 thousand respectively, which is expected to be recognized over a weighted-average period of 1.39 years as of December 31, 2022.

 

For RSUs with stock price appreciation targets, we applied a lattice approach that incorporated a Monte Carlo simulation, which involved random iterations that took different future price paths over the RSU’s contractual life based on the appropriate probability distributions (which are based on commonly applied Black Scholes inputs). The fair value of each grant was determined by taking the average of the grant date fair values under each Monte Carlo simulation trial. We recognize compensation expense on a straight-line basis over the derived service period and there is no ongoing adjustment or reversal based on actual achievement during the period.

 

The following table summarizes the unvested performance restricted stock units as of December 31, 2023 and 2022:

                   
      Unvested Performance Restricted Stock Units  
              Weighted -  
              Average  
      Number of     Grant  
      Unit Shares     Date Fair Value  
Unvested at December 31, 2021       -       -  
                   
Granted       432,326       2.95  
                   
Vested       -       -  
                   
Balance at December 31, 2022       432,326       2.95  
                   
Granted       1,156,591       1.16  
                   
Vested       -       -  
                   
Forfeited/Cancelled       (150,157 )     2.95  
                   
Balance at December 31, 2023       1,438,760     $ 1.51  

 

As of December 31, 2023, and December 31, 2022 total unrecognized share-based compensation cost related to unvested restricted stock units was $1,778 thousand and $947 thousand, respectively, which is expected to be recognized over a weighted-average period of 1.75 years as of December 31, 2023.

 

 F-29 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

Warrants

 

The following table summarizes the activities for the Company’s warrants for the year ended December 31, 2023 and 2022:

                                 
    Warrants Outstanding (Excluding Pre-Funded Warrants)  
    Number of
Warrant Shares		    

Weighted-

Average

Exercise

Price

    

Weighted -

Average

Remaining

Contractual

Term

in years)

    

Aggregate

Intrinsic

Value

(in thousands)(1)

  
Balance at December 31, 2021     3,779,243     $ 5.89                  
                                 
Granted     1,590,150       3.22                  
                                 
Expired     (265,938 )      19.21                  
                                 
Balance at December 31, 2022     5,103,455       4.34                  
                                 
Granted     -       -                  
                                 
Expired     (474,869 )     6.34                  
                                 
Balance at December 31, 2023     4,628,586       4.13       2.3          
                                 
Exercisable at December 31, 2023     4,628,586       4.13       2.3     $ -  

 

(1)The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying warrants and the closing stock price of $1.12 for our common stock on December 31, 2023.

 

For the year ended December 31, 2023, and 2022, the Company granted 0 warrants and 34,942 warrants to warrant holders pursuant to anti-dilution provisions, 0 warrants and 1,555,208 warrants in conjunction with the Securities Purchase Agreement, respectively (see Note 9 – Stockholders’ Equity). As the fair value of the warrants granted would have had a net zero impact to equity (increasing additional paid in capital and offering costs for the same amount), the Company did not break out or complete a separate valuation of the warrants granted in association with either capital raise. 

 

Pre-funded Warrants

 

On April 14, 2022, in connection with our Securities Purchase Agreement, the Company issued 675,000 pre-funded warrants to purchase up to an aggregate of 675,000 shares of common stock at a purchase price of $3.214 per pre-funded warrant, which represented the per share public offering price for the common stock less the $0.001 per share exercise price for each pre-funded warrant. In August 2022, 675,000 pre-funded warrants with an exercise price of $0.001 per share were exercised, and 675,000 shares of the Company’s common stock were issued. No pre-funded warrants are outstanding as of December 31, 2023 or December 31, 2022.

 

 F-30 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

NOTE 11—LOSS PER SHARE

 

Basic loss per share (EPS) is computed by dividing net loss by the weighted average number of common shares outstanding during the period. Diluted EPS reflects the potential dilution of common stock equivalent shares that could occur if securities or other contracts to issue common stock were exercised or converted into common stock.

 

The dilutive common stock equivalent shares consist of preferred stock, stock options, warrants, restricted stock awards and restricted stock units computed under the treasury stock method, using the average market price during the period.

 

The following table sets forth the computation of basic loss per share (in thousands, except share and per share data):

          
   Years Ended December 31, 
   2023   2022 
Numerator:        
Net loss:  $(3,390)  $(14,398)
Denominator:          
Weighted average shares of common stock – basic   9,766,469    8,466,075 
Loss per share:          
Basic  $(0.35)  $(1.70)
Diluted  $(0.35)  $(1.70)

 

 F-31 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

The following table represents the weighted average number of anti-dilutive instruments excluded from the computation of diluted loss per share:

           
   Years Ended
December 31,		 
   2023   2022 
Anti-dilutive instruments excluded from computation of diluted net loss per share:        
         
Preferred Stock   144,444    144,444 
           
Stock Options   301,471    337,471 
           
Warrants   4,628,586    5,103,455 
           
 Stock purchase plan   28,065    57,245 
           
 Convertible note   956,527    - 
           
Restricted Stock Units and Restricted Stock Awards   2,226,682    887,760 

 

NOTE 12—LONG TERM DERIVATIVE LIABILITY

 

On April 7, 2022, the Company granted two directors 11,250 restricted stock units each (“SPAC RSUs”) with respect to the common stock, $0.0001 par value per share, of G3 VRM Acquisition Corp. The SPAC RSUs were to vest upon the initial business combination of the SPAC (see Note 2 – Equity Investments) subject to continuous service to the Company through the vesting date. Each vested SPAC RSU represented the right to receive the value of one share of stock in G3 VRM Acquisition Corp., which would have been paid to the director as soon as practicable after the fifteen-month anniversary of the vesting date.

 

In June 2022, the Sponsor Entity decided not to fund the extension for the time that the SPAC had to complete its initial business combination. As a result, the SPAC was dissolved and liquidated in accordance with its charter and under ASC 815, and the derivative instrument was terminated. As a result, the SPAC RSUs were forfeited. For the year ended December 31, 2022, the Company has recorded the effect of termination to reduce the fair value and recorded a credit to share-based compensation expense of $71 thousand in relation to these awards. The fair value of the derivative liability was $0 as of December 31, 2022.

 

NOTE 13 –EMPLOYEE BENEFIT PLAN

 

We offer the VRME Retirement Savings Plan (the “Plan”) to our employees located in the United States of America. Eligible employees can elect to participate in the Plan, as soon as administratively feasible after enrollment. The Plan permits pre-tax contributions to the Plan by participants pursuant to Section 401(k) of the Internal Revenue Code (IRC). The Company makes the matching contributions at our discretion. In the years ended December 31, 2023, and December 31, 2022, the Company contributed a value of approximately $137 thousand and $103 thousand respectively and is recognized as compensation expense in the Consolidated Statements of Operations for matching contributions to the Plan.

 

New Zealand has a statutory retirement savings scheme, Kiwisaver, in which New Zealand employees may participate. The Company

makes the required by law contributions equal to three percent of each employee’s salary. During the year ended December 31, 2023, the Company contributed $10 thousand.

 

NOTE 14 –LEASES

 

The Company accounts for its leases under Accounting Standard Codification (“ASC”) Topic 842, Leases. The Company determines at its inception whether an arrangement that provides us control over the use of an asset is a lease. We recognize at lease commencement a right-of-use (ROU) asset and lease liability based on the present value of the future lease payments over the lease term. We have elected not to recognize a ROU asset and lease liability for leases with terms of 12 months or less. Our current long-term leases include an option to extend the term of the lease prior to the end of the initial term. It is not reasonably certain that we will exercise the option and have not included the impact of the option in the lease term for purposes of determining total future lease payments. As our lease agreement does not explicitly state the discount rate implicit in the lease, we use our promissory note borrowing rate to calculate the present value of future payments.

 

 

 F-32 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

In addition to the base rent, real estate leases typically contain provisions for common-area maintenance and other similar services, which are considered non-lease components for accounting purposes. For our real estate leases, we apply a practical expedient to include these non-lease components in calculating the ROU asset and lease liability. For all other types of leases, non-lease components are excluded from our ROU assets and lease liabilities and expensed as incurred.

 

We have operating leases for office facilities. We do not have any finance leases.

 

Lease expense is included in General & Administrative Expenses on the accompanying Consolidated Statements of Operations. The components of lease expense were as follows (in thousands):

          
         
   Years ended December 31, 
   2023   2022 
Operating lease cost  $182   $85 
Short-term lease cost   28    18 
Total lease costs  $210   $103 

 

Supplemental information related to leases was as follows (dollars in thousands):

           
   December 31, 2023   December 31, 2022 
Operating Lease right-of-use asset  $468   $469 
           
Current portion of operating lease liabilities   170    115 
Non-current portion of operating lease liabilities   307    359 
Total operating lease liabilities  $477   $474 
           
           
Cash paid for amounts included in the measurement of operating lease liabilities  $177   $80 
           
Right-of-use assets obtained in exchange for operating lease liabilities  $-   $552 
           
Weighted-average remaining lease term for operating leases (years)   3.0    4.3 
Weighted average discount rate for operating leases   6.4%   6.0%

 

 F-33 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

The following is a reconciliation of future undiscounted cash flows to the operating lease liabilities on our consolidated balance sheets as of December 31, 2023 (in thousands):

       
Year ended December 31,      
2024   $ 191  
2025     195  
2026     139  
2027     45  
Thereafter     -  
Total future lease payments     570  
Less: imputed interest     (93 )
Present value of future lease payments     477  
Less: current portion of lease liabilities     (170 )
Long-term lease liabilities   $ 307  

 

NOTE 15 – CONCENTRATIONS

 

During the year ended December 31, 2023, one customer represented 17% of revenues and one customer represented 13% of revenues for the year ended December 31, 2022.

 

As of December 31, 2023, three customers made up 47% of accounts receivable. As of December 31, 2022, two customers accounted for 23% of total accounts receivable.

 

During the year ended December 31, 2023, and December 31, 2022, one vendor accounted for 99% of transportation costs, in our Precision Logistics segment.

 

NOTE 16 – SEGMENT REPORTING

 

As of December 31, 2023, we operated through two reportable business segments:  (i) Precision Logistics (formerly PeriShip Global Solutions) and (ii) Authentication (formerly VerifyMe Solutions).

 

Precision Logistics: This segment offers a value-added service provider for time and temperature sensitive parcel management. Through logistics management from a sophisticated IT platform with proprietary databases, package and flight-tracking software, weather, traffic, as well as dynamic dashboards with real-time visibility into shipment transit and last-mile events that are managed by a service center we provide our clients an end-to-end vertical approach for their most critical service delivery needs. Using our proprietary IT platform, we provide real-time information and analysis to mitigate supply chain flow interruption, delivering last-mile resolution for key markets, including the perishable healthcare and food industries.

 

Authentication: This segment specializes in solutions that connect brands with consumers through their products. Consumers can authenticate products with their smart phone prior to usage, and brand owners have the ability to gather business intelligence while engaging directly with their consumers. Our Authentication segment also provides brand protection and supply chain functions such as counterfeit prevention.

 

We do not allocate the following items to the segments: general and administrative expenses, research and development expense, sales and marketing expenses, and other income (expense).

 

 F-34 

 

VerifyMe, Inc.

Notes to the Consolidated Financial Statements

 

 

The following table sets forth the revenue and operating results attributable to each reportable segment and includes a reconciliation of segment revenue to consolidated revenue and operating results to consolidated loss before income tax expense (in thousands):

          
   Years Ended
December 31,		 
   2023   2022 
Revenue        
Precision Logistics  $24,652   $18,190 
Authentication   661    1,386 
Total Revenue  $25,313   $19,576 
           
Gross Profit          
Precision Logistics  $8,475   $5,505 
Authentication   528    983 
Total Gross Profit   9,003    6,488 
           
General and administrative   10,586    8,428 
Research and development   107    89 
Sales and marketing   1,638    1,718 
LOSS BEFORE OTHER EXPENSE, NET   (3,328)   (3,747)
TOTAL OTHER EXPENSE, NET   (62)   (10,651)
NET LOSS  $(3,390)  $(14,398)

 

Additional information relating to our business segments is as follows (in thousands):

 

Identifiable assets:

 

   Years Ended
December 31,		 
   2023   2022 
         
Precision Logistics  $16,637   $17,302 
Authentication   4,068    3,450 
Total Assets  $20,705   $20,752 

 

NOTE 17 – SUBSEQUENT EVENTS

 

On February 17, 2024 we repurchased 1,000 shares under the Share Repurchase program

 

On February 29, 2024, seven participants exercised their option under the Company’s 2021 Plan, and as a result, 21,889 shares were issued with an exercise price of $0.97.

 

 

F-35

 

 

 

 EX-4.8 2 ex4_8.htm EXHIBIT 4.8

 

Exhibit 4.8

 

DESCRIPTION OF SECURITIES

 

The following is a brief description of (i) the common stock, par value $0.001 per share (the “common stock”) and (ii) warrants to purchase common stock (the “warrants”), of VerifyMe, Inc. (the “Company,” “we,” “our” or “us”), which are the only securities of the Company registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended. This description is not complete, and we qualify it by referring to our amended and restated articles of incorporation, as amended (the “Articles of Incorporation”), our amended and restated bylaws, as amended (the “Bylaws”), the form of warrant, the form of Representative Warrant and the terms of the Warrant Agent Agreement, dated June 22, 2020, (the “Warrant Agreements”) for our outstanding warrants registered under Section 12, each of which is filed as an exhibit to our Annual Report on Form 10-K for the fiscal year ended December 31, 2020.

 

Our Articles of Incorporation authorize us to issue 750,000,000 shares of capital stock, divided into two classes:

 

·650,000,000 shares of common stock, $0.001 par value per share; and
·75,000,000 shares of preferred stock, $0.001 par value per share (“preferred stock”)

 

Common Stock

 

Holders of our common stock are entitled to one vote for each share held of record on all matters submitted to a vote of the stockholders. Subject to any rights of holders of our preferred stock, holders of shares of our common stock are entitled to receive ratably such dividends, if any, as may be declared from time to time by our board of directors out of funds legally available for dividend payments. Upon our liquidation, dissolution or winding up, after payment of creditors and holders of outstanding shares of our preferred stock, if any, holders of shares of our common stock will be entitled to share ratably in any of the remaining assets of the Company. Our shares of our common stock are not subject to any liability for further assessments. There are no redemption or sinking fund provisions applicable to the common stock. Our common stock is not subject to call. The holders of our common stock have no cumulative voting, conversion, or pre-emptive or other subscription rights.

 

Preferred Stock

 

Our Articles of Incorporation provides our board of directors the authority, without further action by the stockholders, to issue, from time to time, up to 75,000,000 shares of preferred stock in one or more series. Our board of directors has the authority to determine the terms of each series of preferred stock, within the limits of the Articles of Incorporation and the laws of the state of Nevada. These terms include the number of shares in a series, dividend rights, liquidation preferences, terms of redemption, conversion rights, and voting rights.

 

The issuance of any preferred stock may negatively affect the holders of our common stock. These possible negative effects include diluting the voting power of shares of our common stock, affecting the market price or value of our common stock and delaying, deterring or preventing a change of control of us or an unsolicited acquisition proposal.

 

Series B Convertible Preferred Stock. Holders of our Series B Convertible Preferred Stock are entitled to participate pro rata with holders of common stock with respect to dividends and other distributions, including the distribution of assets upon liquidation. Each share of Series B Convertible Preferred Stock is convertible at any time into 169,934 shares of common stock; provided, that holders of Series B Convertible Preferred Stock are prohibited from converting Series B Convertible Preferred Stock into shares of common stock if, as a result of such conversion, the holder, together with its affiliates, would own more than 4.99% of the total number of shares of common stock then issued and outstanding. Holders of our Series B Convertible Preferred Stock are not entitled to vote, except (i) as otherwise required by law and (ii) that each issued and outstanding share of Series B Convertible Preferred Stock is entitled to the number of votes equal to the number of shares of common stock into which each such share of Series B Convertible Preferred Stock is convertible in connection with (A) certain fundamental transactions or (B) the issuance by the Company, directly or indirectly, in one or more related transactions or series of related transactions, of shares of common stock, options or convertible securities if, in the aggregate, the number of such shares of common stock together with the number of shares of common stock issuable upon the conversion or exercise, as applicable, of such options and convertible securities is more than 20% of the number of shares of common stock issued and outstanding prior to any such issuance.

 

  
 

 

Warrants

 

As of December 31, 2023, the Company had outstanding warrants, which are listed on the Nasdaq Capital Market (“Nasdaq”) under the symbol “VRMEW,” to purchase an aggregate of 3,073,379 shares of common stock as follows:

 

·2,173,913 warrants to purchase up to 2,173,913 shares of common stock that were issued by the Company on June 22, 2020 in connection with its underwritten public offering (the “Offering”) and listing on Nasdaq (the “Offering Warrants”);
·325,987 warrants to purchase up to 325,987 shares of common stock that were issued by the Company to the representative of the underwriters of the Offering upon it partially exercising its over-allotment option to purchase up to 326,087 warrants for 326,087 shares of common stock (the “Over-Allotment Warrants”); and
·573,479 warrants to purchase up to 573,479 shares of common stock that were issued by the Company upon closing of the Offering to certain persons in exchange for the cancellation of their warrants that were issued in connection with a private placement that was completed on March 6, 2020 (“Exchange Warrants” and together with the “Offering Warrants” and “Over-Allotment Warrants,” collectively, the “Uplist Warrants”).

 

Uplist Warrants

 

The Uplist Warrants are exercisable at an exercise price of $4.60 per share and will expire on June 22, 2025. Each Uplist Warrant is exercisable for one share of common stock. The exercise price and number of shares of common stock issuable upon exercise of the Uplist Warrants may be adjusted in certain circumstances, including in the event of a stock dividend or recapitalization, reorganization, merger or consolidation. However, the Uplist Warrants will not be adjusted for issuances of common stock at prices below its exercise price. The terms of the Uplist Warrants are governed by a Warrant Agreement, dated as of June 22, 2020, between the Company and West Coast Stock Transfer, Inc., as the warrant agent.

 

Representative’s Warrants

 

In connection with the Offering, we issued warrants to purchase up to 173,913 shares of common stock to the representative of the underwriters of the Offering (the “Representative’s Warrants”). The Representative’s Warrants are exercisable at any time, and from time to time, in whole or in part, during the three-year period commencing 180 days following June 17, 2020 at an exercise price of $5.06. Each Representative’s Warrant is exercisable for one share of common stock. The exercise price and number of shares of common stock issuable upon exercise of the Representative’s Warrants may be adjusted in certain circumstances, including in the event of a stock dividend or recapitalization, reorganization, merger or consolidation. However, the Representative’s Warrants will not be adjusted for issuances of common stock at prices below its exercise price.

 

Anti-Takeover Effects of Provisions of our Articles of Incorporation and Bylaws

 

Preferred Stock

 

Our board of directors, without stockholder approval, has the authority under our Articles of Incorporation to issue preferred stock with rights superior to the rights of the holders of common stock. As a result, preferred stock, while not intended as a defensive measure against takeovers, could be issued quickly and easily, could adversely affect the rights of holders of common stock and could be issued with terms calculated to delay or prevent a change of control of the Company or make removal of management more difficult.

 

Board of Directors Vacancies; Removal of Directors for Cause

 

Our Bylaw authorize only our board of directors, subject to our Articles of Incorporation and Nevada law, to create new directorships and to fill any vacant directorships by a majority vote of the directors. These provisions have the effect of preventing a stockholder from gaining control of our board of directors by filling the resulting vacancies with its own nominee. In addition, members of the board of directors may only be removed by the affirmative vote of the holders of not less than two-thirds of the voting power of our issued and outstanding stock entitled to vote generally in the election of directors. This provision may have the effect of delaying a change in control of our board.

 

Advance Notice Provisions for Stockholder Proposals and Stockholder Nominations of Directors

 

Our Bylaws provide for advance notice procedures for stockholders seeking to bring business before our annual meeting of stockholders or to nominate candidates for election as directors at our annual meeting of stockholders and specify certain requirements regarding the form and content of a stockholder’s notice. These provisions might preclude our stockholders from bringing matters before our annual meeting of stockholders or from making nominations for directors at our annual meeting of stockholders if the proper procedures are not followed.

 

  
 

 

Special Meetings of Stockholders

 

Special meetings of the stockholders may be called only by our chief executive officer, the chairman of the board of directors or the president of the company pursuant to the requirements of our Bylaws.

 

Amendment of Bylaws

 

Our Bylaws grant both our stockholders and our board of directors the power to amend or repeal our bylaws by the affirmative vote of a majority of the board of directors or the combined voting stock of the outstanding capital stock of the Company.

 

 

 

 

 

 

 EX-21.1 3 ex21_1.htm EXHIBIT 21.1

 

Exhibit 21.1

 

SUBSIDIARIES OF VERIFYME, INC.

 

 

The following is a list of our subsidiaries as of December 31, 2023 that are required to be disclosed pursuant to Item 601(b)(21) of Regulation S-K.

 

 

Subsidiary Company   Jurisdiction of Organization
PeriShip Global, LLC   Delaware
Trust Codes Global Limited   New Zealand

 

 

 

 

 

 

 EX-31.1 4 ex31_1.htm EXHIBIT 31.1

 

Exhibit 31.1

 

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER

 

I, Adam Stedham, certify that:

 

1.       I have reviewed this annual report on Form 10-K of VerifyMe, Inc.;

 

2.       Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.       Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.       The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a)       Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b)       Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c)       Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d)       Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.       The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a)       All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b)       Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: March 29, 2024

/s/ Adam Stedham  

Adam Stedham

Chief Executive Officer and President

(Principal Executive Officer)

  

 

 

 

 

 

 EX-31.2 5 ex31_2.htm EXHIBIT 31.2

 

Exhibit 31.2

 

CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER

 

I, Nancy Meyers, certify that:

 

1.       I have reviewed this annual report on Form 10-K of VerifyMe, Inc.;

 

2.       Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.       Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.       The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a)       Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b)       Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c)       Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d)       Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.       The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a)       All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b)       Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: March 29, 2024

/s/ Nancy Meyers  

Nancy Meyers

Chief Financial Officer

(Principal Financial Officer and
Principal Accounting Officer)

  

 

 

 

 

 

 EX-32.1 6 ex32_1.htm EXHIBIT 32.1

  

Exhibit 32.1

 

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the report of VerifyMe, Inc. (the “Company”) on Form 10-K for the fiscal year ended December 31, 2023, as filed with the Securities and Exchange Commission on the date hereof, I, Adam Stedham, certify, pursuant to 18 U.S.C. §1350, as adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

 

1.The report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 and

 

2.The information contained in the report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

/s/ Adam Stedham  

Adam Stedham

Chief Executive Officer and
President

(Principal Executive Officer)

  

Dated: March 29, 2024

 

 

In connection with the report of VerifyMe, Inc. (the “Company”) on Form 10-K for the fiscal year ended December 31, 2023, as filed with the Securities and Exchange Commission on the date hereof, I, Nancy Meyers, certify, pursuant to 18 U.S.C. §1350, as adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

 

1.The report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 and

 

2.The information contained in the report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

 

/s/ Nancy Meyers  

Nancy Meyers

Executive Vice President and Chief Financial Officer

(Principal Financial Officer and
Principal Accounting Officer)

  

Dated: March 29, 2024

 

 

 

 

 

 EX-97.1 7 ex97.htm EXHIBIT 97

 

Exhibit 97

 

 

VerifyMe, Inc.

 

Policy for the Recovery of
Erroneously Awarded Compensation

 

This Policy for the Recovery of Erroneously Awarded Compensation Policy (this “Policy”) has been adopted by the Board of Directors (the “Board”) of VerifyMe, Inc. (the “Company”), in accordance with the requirements of the Recovery Rules to implement a written policy for the recovery of erroneously awarded compensation received by executive officers in the event of an accounting restatement. This Policy shall be effective as of October 2, 2023 (the “Effective Date”). Capitalized terms used herein and not otherwise defined have the meanings assigned to them in Section 3 hereof.

 

1.Recovery of Erroneously Awarded Compensation

 

(a)       In the event of an Accounting Restatement, unless an exemption under the Nasdaq Stock Market Listing Rules applies, the Board must reasonably promptly determine the amount of any Erroneously Awarded Compensation Received by each Covered Executive Officer during the Recovery Period based on the Accounting Restatement, and shall promptly provide each affected Covered Executive Officer with a written notice stating the amount of Erroneously Awarded Compensation and a demand for repayment or return, as applicable.

 

(b)       Each Covered Executive Officer must comply with any request or demand for repayment or return within 45 days from the date such request or demand was sent (or by such later date specified in the request or demand, if any).

 

(c)       The Company’s obligation to recover Erroneously Awarded Compensation pursuant to this Policy is not dependent on if or when the restated financial statements are filed. In addition, the recovery of Erroneously Awarded Compensation is required without regard to whether any misconduct occurred or a Covered Executive Officer’s responsibility for the erroneous financial statements.

 

(d)       The Board shall have broad discretion to determine the appropriate means of recovery of Erroneously Awarded Compensation based on all applicable facts and circumstances. Any action by the Company to recover Erroneously Awarded Compensation under this Policy from a Covered Executive Officer shall not, whether alone or in combination with any other action, event or condition, be deemed (i) “good reason” for resignation or to serve as a basis for a claim of constructive termination under any benefits or compensation arrangement applicable to such Covered Executive Officer, or (ii) to constitute a breach of a contract or other arrangement to which such Covered Executive Officer is party.

 

(e)       To the extent that a Covered Executive Officer fails to repay any or all Erroneously Awarded Compensation to the Company when due, the Company shall take all actions reasonable and appropriate to promptly recover such Erroneously Awarded Compensation from the Covered Executive Officer, and the Covered Executive Officer shall be required to reimburse the Company for any and all expenses reasonably incurred (including legal fees) by the Company in seeking to recover such Erroneously Awarded Compensation.

 

   
 

 

2.Determination of Erroneously Awarded Compensation

 

(a)       The amount of Erroneously Awarded Compensation shall be determined by the Board, considering any recommendation of the Committee and the particular facts and circumstances and consistent with the principles of the Recovery Rules. The Board and Committee are authorized to engage, on behalf of the Company, any third-party advisors it deems advisable in order to perform any calculations contemplated by this Policy.

 

(b)       For Incentive-Based Compensation based on stock price or total shareholder return, where the amount of Erroneously Awarded Compensation is not subject to mathematical recalculation directly from the information in the Accounting Restatement, the Board, considering any recommendation of the Committee, shall determine the amount of Erroneously Awarded Compensation based on a reasonable estimate of the effect of the Accounting Restatement on the stock price or total shareholder return upon which the Incentive-Based Compensation was received. The Company must maintain documentation of the determination of that reasonable estimate and provide such documentation to the Exchange.

 

3.Definitions

 

For purposes of this Policy, the following terms have the meanings indicated, in addition to the other terms defined herein:

 

(a)       “Accounting Restatement” shall mean an accounting restatement (i) due to the material noncompliance of the Company with any financial reporting requirement under the federal securities laws, including any required accounting restatement to correct an error in previously issued financial statements that is material to the previously issued financial statements (a “Big R” restatement), or (ii) that corrects an error that is not material to previously issued financial statements, but would result in a material misstatement if the error were not corrected in the current period or left uncorrected in the current period (a “little r” restatement).

 

(b)       “Committee” means the Compensation Committee of the Board, or any other committee designated by the Board to administer this Policy, and in the absence of such a committee, a majority of the independent directors serving on the Board.

 

(c)       “Covered Executive Officer” means an individual who served as an Executive Officer at any time during the applicable performance period for the affected Incentive-Based Compensation (whether or not such individual is an Executive Officer or remains employed at the time that Erroneously Awarded Compensation is required to be repaid under this Policy).

 

(d)       “Erroneously Awarded Compensation” means the amount of Incentive-Based Compensation Received by a Covered Executive Officer that exceeds the amount of Incentive-Based Compensation that otherwise would have been Received by the Covered Executive Officer had it been determined based on the restated amounts, computed without regard to any taxes paid. Erroneously Awarded Compensation only includes Incentive-Based Compensation that is Received by a Covered Executive Officer (i) during the applicable Recovery Period, (ii) on or after the Effective Date, (iii) after the Covered Executive Officer began service as an Executive Officer, and

(iv) while the Company has a class of securities listed on a national securities exchange or a national securities association.

 

   
 

 

(e)“Exchange” means The Nasdaq Stock Market.

 

(f)       “Exchange Act” means the Securities Exchange Act of 1934, as amended, and the rules and regulations promulgated thereunder.

 

(g)       “Executive Officer” means any current or former “officer” of the Company, as defined by Rule 16a-1(f) of the Exchange Act. The Committee shall have full discretion to determine which individuals in the Company and its subsidiaries shall be considered an “Executive Officer” for purposes of this Policy.

 

(h)       “Financial Reporting Measure” means a measure that is determined and presented in accordance with the accounting principles used in preparing the Company’s financial statements, and any measure that is derived wholly or in part from such measures. Financial Reporting Measure shall also include the Company’s stock price and total shareholder return. A Financial Reporting Measure need not be presented within the Company’s financial statements or included in a filing with the SEC.

 

(i)       “Incentive-Based Compensation” means any compensation that is granted, earned, or vested based wholly or in part upon the attainment of a Financial Reporting Measure.

 

(j)       “Received” with respect to Incentive-Based Compensation means when the Incentive-Based Compensation is deemed received, which is the Company’s fiscal period during which the Financial Reporting Measure specified in the Incentive-Based Compensation award is attained, even if the payment or grant of the Incentive-Based Compensation occurs after the end of that period. For the avoidance of doubt, Incentive-Based Compensation that is subject to both a Financial Reporting Measure vesting condition and a service-based vesting condition shall be considered Received when the Financial Reporting Measure is achieved, even if the Incentive-Based Compensation continues to be subject to the service-based vesting condition.

 

(k)       “Recovery Period” means the three completed fiscal years of the Company that immediately precede the Restatement Date and any transition period (that results from a change in the Company’s fiscal year) of less than nine months within or immediately following those three completed fiscal years.

 

(l)       “Recovery Rules” means Section 10D of the Exchange Act and any applicable rules or standards adopted by the SEC thereunder (including Rule 10D-1 under the Exchange Act) and Rule 5608 of The Nasdaq Stock Market Listing Rules.

 

(m)       “Restatement Date” means the earlier of (i) the date that the Board, a committee of the Board, or the officer or officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement, and (ii) the date a court, regulator, or other legally authorized body directs the Company to prepare an Accounting Restatement.

 

(n)“SEC” means the Securities and Exchange Commission.

 

   
 

 

4.Prohibition on Indemnification

 

The Company and its subsidiaries are prohibited from (a) indemnifying any Executive Officer against (i) the loss of Erroneously Awarded Compensation pursuant to this Policy or (ii) any

 

claims relating to the Company’s enforcement of its rights under this Policy, and (b) paying or reimbursing the premiums on any insurance policy protecting against the recovery of Erroneously Awarded Compensation. Neither the Company nor any subsidiary shall enter into any agreement that exempts any Incentive-Based Compensation from the application of this Policy or that waives the Company’s right to recover Erroneously Awarded Compensation, and this Policy shall supersede any such agreement (whether entered into before, on or after the Effective Date).

 

5.Administration

 

This Policy shall be administered by the Board, considering any recommendation of the Committee, in accordance with the Recovery Rules. The Board, considering any recommendation of the Committee, will interpret and construe this Policy and to make all determinations necessary, appropriate or advisable for the administration of this Policy. Any determination made by the Board shall be binding on all persons. In the event any provision of this Policy is determined to be unenforceable or invalid under applicable law, such provision shall be applied to the maximum extent permitted by applicable law and shall automatically be deemed amended in a manner consistent with its objectives to the extent necessary to conform to any limitations required by applicable law.

 

6.Acknowledgement

 

The Company may require an Executive Officer to sign and return to the Company the Acknowledgement Form attached hereto as Exhibit A pursuant to which such Executive Officer will agree to be bound by the terms and comply with this Policy; provided, however, that this Policy shall apply to, and be enforceable against, any Executive Officer regardless of whether or not such Executive Officer signs and returns to the Company such Acknowledgement Form.

 

7.Miscellaneous

 

(a)       Amendment and Termination. The Board may at any time in its sole discretion supplement or amend any provision of this Policy in any respect, repeal this Policy in whole or part or adopt a new policy relating to recovery of Incentive-Based Compensation with such terms as the Board determines in its sole discretion to be appropriate, including as and when it determines that it is legally required by the Recovery Rules or any federal securities law, SEC rule, or Exchange rule. Notwithstanding anything in this Section to the contrary, no amendment or termination of this Policy shall be effective if such amendment or termination would (after considering any actions taken by the Company contemporaneously with such amendment or termination) cause the Company to violate any federal securities laws, SEC rules or the rules of any national securities exchange or national securities association on which the Company’s securities are listed. Furthermore, unless otherwise determined by the Committee or as otherwise amended, this Policy shall automatically be deemed amended in a manner necessary to comply with any change in the Recovery Rules.

 

   
 

 

(b)       Other Recovery Rights. The Committee intends that this Policy will be applied to the fullest extent permitted by applicable law. The Committee may require that any employment agreement, equity award agreement, or any other agreement entered into on or after the Effective Date shall, as a condition to the grant of any benefit thereunder, require an Executive Officer to abide by the terms of this Policy. Executive Officers shall be deemed to have accepted continuing employment on terms that include compliance with this Policy, to the extent of its otherwise applicable provisions, and to be contractually bound by its enforcement provisions. Executive Officers who cease employment or service with the Company and its subsidiaries shall continue to

 

be bound by the terms of this Policy with respect to Incentive-Based Compensation subject to this Policy. Any right of recovery under this Policy is in addition to, and not in lieu of, any other remedies or rights of recovery that may be available to the Company or its subsidiaries under applicable law, regulation or rule, or pursuant to the terms of any policy or in any employment agreement, equity award agreement, or similar agreement and any other legal remedies available to the Company and its subsidiaries. To the extent that the application of this Policy would provide for recovery of Incentive-Based Compensation that the Company recovers pursuant to Section 304 of the Sarbanes- Oxley Act of 2002 or other recovery obligations or policies, the amount that the relevant Executive Officer has already reimbursed the Company will be credited to the required recovery under this Policy, as determined by the Board in its sole discretion. Nothing in this Policy precludes the Company from implementing any additional clawback, recovery or recoupment policies with respect to Executive Officers or other individuals. Application of this Policy does not preclude the Company or its subsidiaries from taking any other action to enforce any Executive Officer’s obligations to the Company or its subsidiaries, including termination of employment or institution of civil or criminal proceedings or any other remedies that may be available to the Company or its subsidiaries with respect to any Executive Officer.

 

(c)       Successors. This Policy shall be binding and enforceable against all Executive Officers and their beneficiaries, heirs, executors, administrators or other legal representatives.

 

 

As Adopted November 17, 2023.

 

   
 

 

EXHIBIT A

 

VERIFYME, INC.

 

POLICY FOR THE RECOVERY OF
ERRONEOUSLY AWARDED COMPENSATION

 

ACKNOWLEDGEMENT FORM

 

By signing below, you acknowledge and confirm that you have received and reviewed a copy of the VerifyMe, Inc. Policy for the Recovery of Erroneously Awarded Compensation (the “Policy”). Capitalized terms used but not otherwise defined in this Acknowledgement Form shall have the meanings ascribed to such terms in the Policy.

 

By signing below, you are acknowledging and agreeing that you are subject to the terms of the Policy and that you will repay to the Company the amount of any Erroneously Awarded Compensation that you are determined to be required to repay under the Policy. You understand that this obligation applies to awards of Incentive-Based Compensation issued to you in the past, present and future. Incentive-Based Compensation may include, but is not limited to, stock options, restricted stock, restricted stock units, performance stock units, and annual incentive awards.

 

By signing this Acknowledgement Form, you:

 

·acknowledge and agree that you are and will continue to be subject to the Policy and that the Policy will apply both during and after your employment with the Company and its subsidiaries;

 

·agree to abide by the terms of the Policy, including, without limitation, by promptly returning to the Company any Erroneously Awarded Compensation in a manner permitted by the Policy;

 

·acknowledge and agree to reimburse the Company for any and all expenses reasonably incurred by the Company in seeking to recover such Erroneously Awarded Compensation in the event that you fail to promptly repay any or all Erroneously Awarded Compensation to the Company when due;

 

·acknowledge and agree that the Company may, to the greatest extent permitted by law, reduce any amount that may become payable to you by any amount to be recovered by the Company pursuant to the Policy if such amount has not been returned to the Company prior to the date that the subsequent amount becomes payable to you; and

 

·acknowledge and agree that any action by the Company to recover Erroneously Awarded Compensation under this Policy from you shall not, whether alone or in combination with any other action, event or condition, be deemed (i) “good reason” for resignation or to serve as a basis for a claim of constructive termination under any benefits or compensation arrangement applicable to you, or (ii) to constitute a breach of a contract or other arrangement to which you are party.

 

     
  Signature  
     
     
  Print Name  
     
     
  Date  

 

 

 

 

 EX-101.SCH 8 vrme-20231231.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Consolidated Statements of Comprehensive Income/(Loss) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 00000007 - Statement - Consolidated Statements of Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 995513 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 995514 - Disclosure - EQUITY INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 995515 - Disclosure - REVENUE link:presentationLink link:calculationLink link:definitionLink 995516 - Disclosure - BUSINESS COMBINATION link:presentationLink link:calculationLink link:definitionLink 995517 - Disclosure - INTANGIBLE ASSETS AND GOODWILL link:presentationLink link:calculationLink link:definitionLink 995518 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 995519 - Disclosure - DEBT link:presentationLink link:calculationLink link:definitionLink 995520 - Disclosure - CONVERTIBLE PREFERRED STOCK link:presentationLink link:calculationLink link:definitionLink 995521 - Disclosure - STOCKHOLDERS’ EQUITY link:presentationLink link:calculationLink link:definitionLink 995522 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS link:presentationLink link:calculationLink link:definitionLink 995523 - Disclosure - LOSS PER SHARE link:presentationLink link:calculationLink link:definitionLink 995524 - Disclosure - LONG TERM DERIVATIVE LIABILITY link:presentationLink link:calculationLink link:definitionLink 995525 - Disclosure - EMPLOYEE BENEFIT PLAN link:presentationLink link:calculationLink link:definitionLink 995526 - Disclosure - LEASES link:presentationLink link:calculationLink link:definitionLink 995527 - Disclosure - CONCENTRATIONS link:presentationLink link:calculationLink link:definitionLink 995528 - Disclosure - SEGMENT REPORTING link:presentationLink link:calculationLink link:definitionLink 995529 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 995530 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 995531 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 995532 - Disclosure - REVENUE (Tables) link:presentationLink link:calculationLink link:definitionLink 995533 - Disclosure - BUSINESS COMBINATION (Tables) link:presentationLink link:calculationLink link:definitionLink 995534 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Tables) link:presentationLink link:calculationLink link:definitionLink 995535 - Disclosure - INCOME TAXES (Tables) link:presentationLink link:calculationLink link:definitionLink 995536 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Tables) link:presentationLink link:calculationLink link:definitionLink 995537 - Disclosure - LOSS PER SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 995538 - Disclosure - LEASES (Tables) link:presentationLink link:calculationLink link:definitionLink 995539 - Disclosure - SEGMENT REPORTING (Tables) link:presentationLink link:calculationLink link:definitionLink 995540 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) link:presentationLink link:calculationLink link:definitionLink 995541 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) link:presentationLink link:calculationLink link:definitionLink 995542 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995543 - Disclosure - EQUITY INVESTMENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995544 - Disclosure - REVENUE (Details) link:presentationLink link:calculationLink link:definitionLink 995545 - Disclosure - REVENUE (Details 1) link:presentationLink link:calculationLink link:definitionLink 995546 - Disclosure - BUSINESS COMBINATION (Details) link:presentationLink link:calculationLink link:definitionLink 995547 - Disclosure - BUSINESS COMBINATION (Details 1) link:presentationLink link:calculationLink link:definitionLink 995548 - Disclosure - BUSINESS COMBINATION (Details 2) link:presentationLink link:calculationLink link:definitionLink 995549 - Disclosure - BUSINESS COMBINATION (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995550 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details) link:presentationLink link:calculationLink link:definitionLink 995551 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details 1) link:presentationLink link:calculationLink link:definitionLink 995552 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details 2) link:presentationLink link:calculationLink link:definitionLink 995553 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995554 - Disclosure - INCOME TAXES (Details) link:presentationLink link:calculationLink link:definitionLink 995555 - Disclosure - INCOME TAXES (Details 1) link:presentationLink link:calculationLink link:definitionLink 995556 - Disclosure - INCOME TAXES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995557 - Disclosure - DEBT (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995558 - Disclosure - CONVERTIBLE PREFERRED STOCK (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995559 - Disclosure - STOCKHOLDERS’ EQUITY (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995560 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details) link:presentationLink link:calculationLink link:definitionLink 995561 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 1) link:presentationLink link:calculationLink link:definitionLink 995562 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 2) link:presentationLink link:calculationLink link:definitionLink 995563 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 3) link:presentationLink link:calculationLink link:definitionLink 995564 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 4) link:presentationLink link:calculationLink link:definitionLink 995565 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995566 - Disclosure - LOSS PER SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 995567 - Disclosure - LOSS PER SHARE (Details 1) link:presentationLink link:calculationLink link:definitionLink 995568 - Disclosure - LONG TERM DERIVATIVE LIABILITY (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995569 - Disclosure - EMPLOYEE BENEFIT PLAN (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995570 - Disclosure - LEASES (Details) link:presentationLink link:calculationLink link:definitionLink 995571 - Disclosure - LEASES (Details 1) link:presentationLink link:calculationLink link:definitionLink 995572 - Disclosure - LEASES (Details 2) link:presentationLink link:calculationLink link:definitionLink 995573 - Disclosure - CONCENTRATIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995574 - Disclosure - SEGMENT REPORTING (Details) link:presentationLink link:calculationLink link:definitionLink 995575 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 9 vrme-20231231_cal.xml XBRL CALCULATION FILE EX-101.DEF 10 vrme-20231231_def.xml XBRL DEFINITION FILE EX-101.LAB 11 vrme-20231231_lab.xml XBRL LABEL FILE Class of Stock [Axis] Common Stock, par value $0.001 per share Warrants to Purchase Common Stock Series A Preferred Stock [Member] Series B Preferred Stock [Member] Equity Components [Axis] Series A Convertible Preferred Stock [Member] Series B Convertible Preferred Stock [Member] Common Stock [Member] Additional Paid-in Capital [Member] Treasury Stocks [Member] AOCI Attributable to Parent [Member] Retained Earnings [Member] Antidilutive Securities [Axis] Unvested Performance Restricted Stock Units [Member] Restricted Stock Units (RSUs) [Member] Equity Option [Member] Warrants [Member] Convetible Debt [Member] Preferred Stocks [Member] Long-Lived Tangible Asset [Axis] Equipment For Lease [Member] Fair Value Hierarchy and NAV [Axis] Fair Value, Inputs, Level 1 [Member] Measurement Frequency [Axis] Fair Value, Recurring [Member] Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 3 [Member] Series D Preferred Stock [Member] Investment, Name [Axis] Co Sponsor [Member] Sale of Stock [Axis] IPO [Member] Over-Allotment Option [Member] Private Placement [Member] Sponsor Entity [Member] Maxim Partners L L C [Member] Related Party Transaction [Axis] GVRM Holdings LLC and Maxim Partners LLC [Member] Beneficial Owner [Member] GVRM Holdings LLC [Member] Consolidated Entities [Axis] Authentication [Member] Product and Service [Axis] Proactive Services [Member] Precision Logistics [Member] Premium Services [Member] Brand Protection Services [Member] Business Acquisition [Axis] Business Combination [Member] Award Type [Axis] Restricted Stock [Member] Trust Codes Global Limited [Member] Peri Ship LLC [Member] Finite-Lived Intangible Assets by Major Class [Axis] Developed Technology Rights [Member] Trademarks [Member] Customer Relationships [Member] Peri Ship [Member] Noncompete Agreements [Member] Capitalized Software [Member] Internally Used Software [Member] Deferred Implementation [Member] Finite-Lived Intangible Assets [Member] Income Tax Authority [Axis] Foreign Tax Authority [Member] Domestic Tax Authority [Member] Long-Term Debt, Type [Axis] Term Note [Member] Credit Facility [Axis] Promissory Note [Member] Restricted Common Stock [Member] Former Director [Member] Plan Name [Axis] 2021 Plan [Member] Stock Options Restricted Stockand Unitsand Other Stockbased Awards [Member] Omnibus Equity Compensation Plan 2013 [Member] Title of Individual [Axis] Board of Directors Chairman [Member] Equity Incentive Plan 2017 [Member] Equity Incentive Plan 2020 [Member] Incentive Stock Options [Member] Issued Under The 2020 Plan [Member] Plan 2019 [Member] Restricted Stock Units [Member] Nonvested Stock Options [Member] Director And Officer [Member] Class of Warrant or Right [Axis] Debentures 2022 [Member] Share-Based Payment Arrangement, Option [Member] Investment Type [Axis] Warrant [Member] Preferred Stock [Member] Stock Options [Member] Stock Purchase Plan [Member] Convertible Note [Member] Restricted Stock Units And Restricted Stock Awards [Member] G3VRM [Member] Geographical [Axis] NEW ZEALAND Concentration Risk Benchmark [Axis] Revenue Benchmark [Member] Concentration Risk Type [Axis] Customer Concentration Risk [Member] Customer [Axis] One Customer [Member] Accounts Receivable [Member] Three Customer [Member] Two Customer [Member] Transportation Cost [Member] Product Concentration Risk [Member] One Vendor [Member] Subsequent Event Type [Axis] Subsequent Event [Member] Seven Participants [Member] Statement [Table] Statement [Line Items] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] ICFR Auditor Attestation Flag Document Financial Statement Error Correction [Flag] Auditor Firm ID Auditor Name Auditor Location ASSETS CURRENT ASSETS Cash and cash equivalents including restricted cash Accounts receivable, net of allowance for credit loss reserve, $165 and $37 as of December 31, 2023 and December 31, 2022, respectively Unbilled revenue Prepaid expenses and other current assets Inventory TOTAL CURRENT ASSETS PROPERTY AND EQUIPMENT, NET RIGHT OF USE ASSET INTANGIBLE ASSETS, NET GOODWILL TOTAL ASSETS LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Term note, current Accounts payable Other accrued expense Lease liability- current Contingent liability-current TOTAL CURRENT LIABILITIES LONG-TERM LIABILITIES Contingent liability, non-current Long-term lease liability Long-term derivative liability Term note Convertible note – related party Convertible note TOTAL LIABILITIES STOCKHOLDERS' EQUITY Convertible preferred stock Common stock, $0.001 par value; 675,000,000 shares authorized;10,453,315 and 9,341,002 shares issued, 10,123,964 and 8,951,035 shares outstanding as of December 31, 2023 and December 31, 2022, respectively Additional paid in capital Treasury stock as cost; 329,351 and 389,967 shares at December 31, 2023 and December 31, 2022, respectively Accumulated deficit Accumulated other comprehensive loss STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY Accounts and Financing Receivable, Allowance for Credit Loss Preferred Stock, Par or Stated Value Per Share Preferred Stock, Shares Authorized Preferred Stock, Shares issued Preferred Stock, Shares Outstanding Common Stock, Par or Stated Value Per Share Common Stock, Shares Authorized Common Stock, Shares, Issued Common Stock, Shares, Outstanding Treasury Stocks, Shares Income Statement [Abstract] NET REVENUE COST OF REVENUE GROSS PROFIT OPERATING EXPENSES General and administrative Research and development Sales and marketing Total Operating expenses LOSS BEFORE OTHER INCOME (EXPENSE) OTHER (EXPENSE) INCOME Interest expenses, net Unrealized gain on equity investment Change in fair value of contingent consideration Loss on equity investment Other (expense) income, net Gain on extinguishment of debt TOTAL OTHER EXPENSE, NET NET LOSS LOSS PER SHARE BASIC DILUTED WEIGHTED AVERAGE COMMON SHARE OUTSTANDING BASIC DILUTED NET LOSS Change in fair value of interest rate, swap Foreign currency translation adjustments TOTAL COMPREHENSIVE LOSS Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES Net loss Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Allowance for bad debt Stock based compensation Loss on equity investment Change in fair value of contingent consideration Fair value of restricted stock awards and restricted stock units issued in exchange for services Loss on disposal of equipment Impairments Unrealized gain on equity investment Gain on extinguishment of debt Amortization and depreciation Unrealized gain on foreign currency transactions Changes in operating assets and liabilities: Accounts receivable Unbilled revenue Inventory Prepaid expenses and other current assets Accounts payable, other accrued expenses and net change in operating leases Net cash provided by (used) in operating activities CASH FLOWS FROM INVESTING ACTIVITIES Equity received from SPAC equity investment Purchase of patents Leasehold improvements Purchase of office equipment Cash paid in business combination Deferred implementation costs Capitalized software costs Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from public offering of securities Proceeds from line of credit Proceeds from convertible debt Proceeds from issuance of note payable Exercise of pre-funded warrants Proceeds from SPP Plan Tax withholding payments for employee stock-based compensation in exchange for shares surrendered Increase in treasury shares (share repurchase program) Repayment of debt and line of credit Net cash provided by financing activities Effect of exchange rate changes on cash CASH EQUIVALENTS INCLUDING RESTRICTED CASH CASH AND CASH EQUIVALENTS INCLUDING RESTRICTED CASH- BEGINNING OF PERIOD CASH AND CASH EQUIVALENTS INCLUDNG RESTRICTED CASH - END OF PERIOD SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION Cash paid during the period for: Interest Income taxes SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES Initial recognition of right-of-use asset and lease liability during the period Change in fair value of interest rate, swap Beginning balance, value Beginning balance, shares Restricted stock awards, net of shares withheld for employee tax Restricted stock awards, net of shares withheld for employee tax, shares Restricted Stock Units, net of shares withheld for employee tax Restricted Stock Units, net of shares withheld for employee tax, shares Stock Purchase Plan Common stock issued in relation to Stock Purchase Plan Common stock issued in relation to Stock Purchase Plan, shares Common stock issued in relation to private placement Common stock issued in relation to private placement, shares Common stock issued for services Common stock issued for services, shares Common stock issued in relation to Acquisition Common stock issued in relation to Acquisition, shares Repurchase of Common Stock Repurchase of Common Stock, shares Treasury stock retired Treasury stock retired, shares Cancellation of Common stock Cancellation of Common stock, shares Exercise of Pre-funded Warrants Exercise of Pre-funded Warrants, shares Accumulated other comprehensive Loss Ending balance, value Ending balance, shares Pay vs Performance Disclosure [Table] Executive Category [Axis] Individual [Axis] Adjustment to Compensation [Axis] Measure [Axis] Pay vs Performance [Table Text Block] Company Selected Measure Name Named Executive Officers, Footnote [Text Block] Peer Group Issuers, Footnote [Text Block] Changed Peer Group, Footnote [Text Block] PEO Total Compensation Amount PEO Actually Paid Compensation Amount Adjustment To PEO Compensation, Footnote [Text Block] Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Compensation Actually Paid Amount Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Equity Valuation Assumption Difference, Footnote [Text Block] Compensation Actually Paid vs. Total Shareholder Return [Text Block] Compensation Actually Paid vs. Net Income [Text Block] Compensation Actually Paid vs. Company Selected Measure [Text Block] Total Shareholder Return Vs Peer Group [Text Block] Compensation Actually Paid vs. Other Measure [Text Block] Tabular List [Table Text Block] Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Net Income (Loss) Attributable to Parent Company Selected Measure Amount Other Performance Measure Amount Adjustment to Compensation Amount PEO Name Measure Name Non-GAAP Measure Description [Text Block] Additional 402(v) Disclosure [Text Block] Erroneously Awarded Compensation Recovery [Table] Restatement Determination Date [Axis] Restatement Determination Date Aggregate Erroneous Compensation Amount Erroneous Compensation Analysis [Text Block] Stock Price or TSR Estimation Method [Text Block] Outstanding Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Not Yet Determined [Text Block] Forgone Recovery, Individual Name Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery, Explanation of Impracticability [Text Block] Outstanding Recovery, Individual Name Outstanding Recovery Compensation Amount Restatement Does Not Require Recovery [Text Block] Awards Close in Time to MNPI Disclosures [Table] Award Timing MNPI Disclosure [Text Block] Award Timing Method [Text Block] Award Timing Predetermined [Flag] Award Timing MNPI Considered [Flag] Award Timing, How MNPI Considered [Text Block] MNPI Disclosure Timed for Compensation Value [Flag] Awards Close in Time to MNPI Disclosures [Table Text Block] Awards Close in Time to MNPI Disclosures, Individual Name Award Underlying Securities Amount Award Exercise Price Award Grant Date Fair Value Underlying Security Market Price Change, Percent Insider Trading Arrangements [Line Items] Material Terms of Trading Arrangement Name Title Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted Adoption Date Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated Termination Date Arrangement Duration Aggregate Available Insider Trading Policies and Procedures [Line Items] Insider Trading Policies and Procedures Adopted [Flag] Insider Trading Policies and Procedures Not Adopted [Text Block] Accounting Policies [Abstract] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Equity Method Investments and Joint Ventures [Abstract] EQUITY INVESTMENTS Revenue from Contract with Customer [Abstract] REVENUE Business Combination and Asset Acquisition [Abstract] BUSINESS COMBINATION Goodwill and Intangible Assets Disclosure [Abstract] INTANGIBLE ASSETS AND GOODWILL Income Tax Disclosure [Abstract] INCOME TAXES Debt Disclosure [Abstract] DEBT Equity [Abstract] CONVERTIBLE PREFERRED STOCK STOCKHOLDERS’ EQUITY STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS Earnings Per Share [Abstract] LOSS PER SHARE Long Term Derivative Liability LONG TERM DERIVATIVE LIABILITY Retirement Benefits [Abstract] EMPLOYEE BENEFIT PLAN Leases LEASES Risks and Uncertainties [Abstract] CONCENTRATIONS Segment Reporting [Abstract] SEGMENT REPORTING Subsequent Events [Abstract] SUBSEQUENT EVENTS Nature of the Business Reclassifications Basis of Presentation Use of Estimates Recent Accounting Pronouncements Fair Value of Financial Instruments Variable Interest Entity Segment Reporting Business Combinations Basic and Diluted Net Loss per Share of Common Stock Restricted Cash Concentration of Credit Risk Involving Cash and Cash Equivalents Accounts Receivable Equity Investments Inventory Equipment for Lease Capitalized Software Long-Lived Assets Goodwill Derivative Instruments Foreign Currency Translation Revenue Recognition Stock-Based Compensation Advertising Costs Research and Development Costs Income Taxes Schedule of fair value assets measured on recurring basis Schedule of restricted cash Schedule of disaggregation of revenue Schedule of contract assets Schedule of Business Acquisitions, by Acquisition [Table] Business Acquisition [Line Items] Schedule of allocation for the acquisition Schedule of financial information Schedule of goodwill by reportable business segment Schedule of intangible assets subject to amortization Schedule of finite-lived intangible assets, future amortization expense Schedule of reconciliation of federal statutory tax rate Schedule of deferred tax assets and liabilities Schedule of stock options Schedule of unvested options Schedule of unvested restricted stock awards Schedule of unvested restricted stock units Schedule of warrants outstanding Schedule of basic and diluted earnings/(loss) per share Schedule of anti-dilutiv e earnings per share Schedule of components of lease expense Schedule of supplemental information related to leases Schedule of operating lease liabilities maturities Schedule of segment reporting information Platform Operator, Crypto-Asset [Table] Platform Operator, Crypto-Asset [Line Items] Short Term Investment at beginning Derivative Liability at beginning Contingent Consideration at beginning Loss on fair value recognized in other income (expense) Contingent consideration at issuance Change in fair value of contingent consideration Change in fair value to interest rate, SWAP, recognized in other comprehensive loss Short-Term Investments at end Derivative Liability at end Contingent Consideration at end Cash and cash equivalents Restricted cash Total cash and cash equivalents including restricted cash Property, Plant and Equipment [Table] Property, Plant and Equipment [Line Items] Common stock, par value (in dollars per share) Anti-dilutive shares Restricted Cash FDIC insured limit Allowance for doubtful accounts Inventory write-down Description of lease terms Maturity terms of lease Unrealized foreign currency transaction losses Advertising cost Research and development costs Schedule of Equity Method Investments [Table] Schedule of Equity Method Investments [Line Items] Cumulative convertible preferred stock shares Cumulative convertible preferred stock ratio Cumulative convertible preferred stock price Cumulative convertible preferred stock value Loss on equity investment Fair value of equity investment Equity Method Investment, Ownership Percentage Number of units issued in transaction Proceeds fro sale of stock Equity Securities, FV-NI, Unrealized Loss Disaggregation of Revenue [Table] Disaggregation of Revenue [Line Items] Revenues Beginning balance Contract asset additions Reclassification to accounts receivable, billed to customers Ending balance Cash Fair value of contingent consideration Stock (issuance of 353,492 shares of restricted common stock) Total purchase price Prepaid expenses Property and Equipment, net ROU Asset Intangible Assets Amortization Period Goodwill Accounts payable and other accrued expenses Current lease liability Long term lease liability Total purchase price allocation Promissory note Stock (issuance of 305,473 shares of restricted common stock) Accounts receivable, net Amortization Period Revenues Net Income (loss) Purchase price Consideration transferred Common stock shares, issued Stock consideration amount Earn-out consideration Acquisition related costs Revenue from acquisitions Current liability Long term contingent consideration Promissory note Investment Interest Rate Beginning balance Acquisition of Trust Codes Global Foreign currency translation Ending balance Schedule of Finite-Lived Intangible Assets [Table] Finite-Lived Intangible Assets [Line Items] Gross Carrying Amount Accumulated Amortization Net Carrying Amount Weighted average useful life (years) 2024 2025 2026 2027 2028 Thereafter Total Amortization of intangible assets Intangible asset impairment Weighted average remaining useful life Loss before income taxes      Domestic      Foreign Total loss before income taxes Taxes under statutory US tax rates Increase (decrease) in taxes resulting from: Foreign taxes and rate differential Increase (decrease) in valuation allowance Change in State tax rate Prior period true up State taxes Income tax expense Net operating loss carryforwards Restricted stock (RSA’s, RSU’s) Stock options Stock Purchase Plan (SPP) Depreciation Intangibles Acquisition transaction costs Capitalized research and development Unrealized gain on investment Bad debt Capital loss carryforward Accruals & other Dividend income Gross deferred tax assets Less valuation allowance Total deferred tax assets Deferred tax liabilities: Total deferred tax liabilities Net deferred tax assets / (liabilities) Operating Loss Carryforwards [Table] Operating Loss Carryforwards [Line Items] Net operating loss carryforwards Description of ownership change Deferred tax assets valuation allowance Unrecognized tax benefits Accrual for interest and penalties Taxes payable Schedule of Long-Term Debt Instruments [Table] Debt Instrument [Line Items] Short term debt outstanding Long-term debt outstanding Repayment of debt Drawn from RLOC Repay to RLOC Outstanding on RLOC Notional amount Interest rate Unsecured promissory note Intrest rate Principal amount Convertible promissory notes purchased by related party Interest expense Convertible debt Schedule of Stock by Class [Table] Class of Stock [Line Items] Preferred stock, par value (in dollars per share) Convertible Preferred Stock, outstanding Number of shares converted Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Line Items] Restricted stock/restricted stock units, expense Restricted stock/restricted stock award, expense Stock issued during period, shares, other Shares withheld for tax withholding obligation Stock retired Stock issued for services Stock issued for services value Share forfeited or cancelled Non-qualified stock purchase plan expenses Treasury stock share Treasury stock value Non-qualified stock purchase plan Non-qualified stock purchase exercise price Share repurchase program Repurchased shares of common stock Repurchased shares of common stock, amount Share repurchase program description Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Balance at beginning Weighted Average Exercise Price, Balance at beginning Granted Weighted Average Exercise Price, Granted Forfeited/Cancelled/Expired Weighted Average Exercise Price, Forfeited/Cancelled/Expired Vested and Exercisable at ending Weighted Average Exercise Price, Exercisable at ending Weighted Average Remaining Contractual Term, Exercisable at ending Aggregate Intrinsic Value Vested and Exercisable at ending Weighted Average Exercise Price, Exercisable at ending Number of award shares at beginning Weighted average grant date fair value at beginning Number of award shares Granted Weighted average grant date fair value Granted Number of award shares Vested Weighted average grant date fair value Vested Number of award shares at ending Weighted average grant date fair value at ending Balance at beginning Weighted - Average Grant Date Fair Value, Balance at beginning Granted Weighted - Average Grant Date Fair Value, Granted Vested Weighted - Average Grant Date Fair Value, Vested Forfeited/Cancelled Weighted - Average Grant Date Fair Value, Forfeited/Cancelled Balance at ending Weighted - Average Grant Date Fair Value, Balance at ending Vested Schedule of Investments [Table] Schedule of Investments [Line Items] Number of warrants outstanding, beginning balance Weighted average exercise price, beginning balance Number of warrants outstanding, granted Weighted average exercise price, granted Number of warrants outstanding, expired Weighted average exercise price, expired Number of warrants outstanding, ending Balance Weighted average exercise price, ending balance Weighted average remaining contractual terms Number of warrants outstanding, exercisable Weighted average exercise price, exercisable Weighted average remaining contractual terms, exercisable Exercise price Class of Warrant or Right [Table] Class of Warrant or Right [Line Items] Number of shares authorized to grand awards Stock issued during period shares new issues Exercise price, description Incentive stock options granted Stock or Unit Option Plan Expense Unrecognized compensation cost Unvested restricted stock awards Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term Stock Issued During Period, Shares, Issued for Services Per share public offering price(in dollars per share) Numerator: Net loss: Denominator: Weighted average shares of common stock – basic Loss per share: Basic Diluted Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table] Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] Fair value of the derivative liability Contributions Operating lease cost Short-term lease cost Total lease costs Operating Lease right-of-use asset Current portion of operating lease liabilities Non-current portion of operating lease liabilities Total operating lease liabilities Cash paid for amounts included in the measurement of operating lease liabilities Right-of-use assets obtained in exchange for operating lease liabilities Weighted-average remaining lease term for operating leases (years) Weighted average discount rate for operating leases 2024 2025 2026 2027 Thereafter Total future lease payments Less: imputed interest Present value of future lease payments Less: current portion of lease liabilities Long-term lease liabilities Concentration Risk [Table] Concentration Risk [Line Items] Concentration risk, percentage Gross Profit LOSS BEFORE OTHER EXPENSE, NET TOTAL OTHER EXPENSE, NET Total Assets Subsequent Event [Table] Subsequent Event [Line Items] Share repurchase Stock option exercised Exercise Price The element represents custom stock purchase plan1. The element represents custom description of lease terms. The element represents custom equipment for lease member. The element represents custom maturity terms of lease. The element represents custom sponsor entity member. The element represents custom maxim partners l l c member. The element represents custom income tax reconciliation all other. The element represents custom description of ownership change. The element represents deferred tax assets valuation allowance1. The element represents custom numerator abstract. The element represents custom denominator abstract. The element represents custom restricted stock units member. The element represents custom sharebased compensation arrangement by sharebased payment award restricted stock. The element represents custom sharebased compensation arrangement by sharebased payment award restricted stock weighted average grant date fair value. The element represents custom share based compensation arrangement by share based payment award restricted stock grants in period gross. The element represents custom share based compensation arrangement by share based payment award restricted stock grants in period weighted average grant date fair value. The element represents custom sharebased compensation arrangement by sharebased payment award restricted stock vested number of shares. The element represents custom share based compensation arrangement by share based payment award restricted stock vested in period weighted average grant date fair value1. The element represents custom share based compensation arrangement by share based payment award equity instruments other than options outstanding weighted average exercise price. The element represents custom share based compensation arrangement by share based payment award equity instruments other than options grants in period weighted average exercise price. The element represents custom share based compensation arrangement by share based payment award equity instruments other than options forfeited in period weighted average exercise price. The element represents custom share based compensation arrangement by share based payment award equity instruments other than options outstanding exercisable weighted average remaining contractual terms. The element represents custom share based compensation arrangement by share based payment award non option equity instruments exercisable number. The element represents custom share based compensation arrangement by share based payment award equity instruments other than options exercisable weighted average exercise price. The element represents custom stock options restricted stockand unitsand other stockbased awards member. The element represents custom omnibus equity compensation plan2013 member. The element represents custom equity incentive plan2017 member. The element represents custom share based compensation arrangement by share based payment award options exercise price description. The element represents custom incentive stock options member. The element represents custom issued under the2020 plan member. The element represents custom plan2019 member. The element represents custom nonvested stock options member. The element represents custom director and officer member. The element represents custom stock issued during period value restricted stock award net. Assets, Current Liabilities, Current Liabilities Treasury Stock, Value Equity, Attributable to Parent Liabilities and Equity Operating Expenses Weighted Average Number of Shares Outstanding, Diluted Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Comprehensive Income (Loss), Net of Tax, Attributable to Parent Income (Loss) from Equity Method Investments ChangeInFairValueOfContingentConsideration FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Increase (Decrease) in Accounts Receivable OpratingUnbilledRevenue Increase (Decrease) in Inventories Increase (Decrease) in Prepaid Expense and Other Assets Net Cash Provided by (Used in) Operating Activities Payments to Acquire Intangible Assets LeaseholdImprovements Payments to Acquire Property, Plant, and Equipment Payments to Acquire Businesses, Net of Cash Acquired DeferredImplementationCosts Payments for Software Net Cash Provided by (Used in) Investing Activities Payment, Tax Withholding, Share-Based Payment Arrangement Payments for Repurchase of Equity Net Cash Provided by (Used in) Financing Activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Income Taxes Paid NoncashChangeInFairValueOfInterestRateSwap Shares, Outstanding Stock Repurchased During Period, Value Earnings Per Share [Text Block] Inventory, Policy [Policy Text Block] Short-Term Investments Contingent Consideration Classified as Equity, Fair Value Disclosure Equity Method Investment, Realized Gain (Loss) on Disposal Contract with Customer, Asset, after Allowance for Credit Loss Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable BusinessCombinationLeaseLiabilityCurrent Equity investments fair value PromissoryNote Goodwill, Gross Deferred Tax Assets, Property, Plant and Equipment Deferred Tax Assets, Valuation Allowance Operating Loss Carryforwards Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares Sharebased Compensation Arrangement By Sharebased Payment Award Restricted Stock Sharebased Compensation Arrangement By Sharebased Payment Award Restricted Stock Weighted Average Grant Date Fair Value Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Grants In Period Gross Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations Lease, Cost Lessee, Operating Lease, Liability, to be Paid, Next Rolling 12 Months Lessee, Operating Lease, Liability, to be Paid, Rolling Year Two Lessee, Operating Lease, Liability, to be Paid, Rolling Year Three Lessee, Operating Lease, Liability, to be Paid, Rolling Year Four Lessee, Operating Lease, Liability, to be Paid, after Rolling Year Five Lessee, Operating Lease, Liability, to be Paid Lessee, Operating Lease, Liability, Undiscounted Excess Amount EX-101.PRE 12 vrme-20231231_pre.xml XBRL PRESENTATION FILE XML 14 R1.htm IDEA: XBRL DOCUMENT v3.24.1
Cover - USD ($)
 12 Months Ended
Dec. 31, 2023
Mar. 18, 2024
Jun. 30, 2023
Document Type 10-K    
Amendment Flag false    
Document Annual Report true    
Document Transition Report false    
Document Period End Date Dec. 31, 2023    
Document Fiscal Period Focus FY    
Document Fiscal Year Focus 2023    
Current Fiscal Year End Date --12-31    
Entity File Number 001-39332    
Entity Registrant Name VERIFYME, INC.    
Entity Central Index Key 0001104038    
Entity Tax Identification Number 23-3023677    
Entity Incorporation, State or Country Code NV    
Entity Address, Address Line One 801 International Parkway    
Entity Address, Address Line Two Fifth Floor    
Entity Address, City or Town Lake Mary    
Entity Address, State or Province FL    
Entity Address, Postal Zip Code 32746    
City Area Code (585)    
Local Phone Number 736-9400    
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    
Entity Shell Company false    
Entity Public Float     $ 11,984,934
Entity Common Stock, Shares Outstanding   10,144,853  
Documents Incorporated by Reference [Text Block] Portions of VerifyMe, Inc.’s definitive proxy statement to be filed with the Securities and Exchange Commission in connection with its 2024 annual meeting of stockholders are incorporated by reference into Part III Items 10, 11, 12, 13 and 14 of this Annual Report on Form 10-K.    
ICFR Auditor Attestation Flag false    
Document Financial Statement Error Correction [Flag] false    
Auditor Firm ID 206    
Auditor Name MaloneBailey, LLP    
Auditor Location Houston, Texas    
Common Stock, par value $0.001 per share      
Title of 12(b) Security Common Stock, par value $0.001 per share    
Trading Symbol VRME    
Security Exchange Name NASDAQ    
Warrants to Purchase Common Stock      
Title of 12(b) Security Warrants to Purchase Common Stock    
Trading Symbol VRMEW    
Security Exchange Name NASDAQ    
XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents including restricted cash $ 3,095 $ 3,411
Accounts receivable, net of allowance for credit loss reserve, $165 and $37 as of December 31, 2023 and December 31, 2022, respectively 3,017 4,448
Unbilled revenue 1,282 1,185
Prepaid expenses and other current assets 254 333
Inventory 38 81
TOTAL CURRENT ASSETS 7,686 9,458
PROPERTY AND EQUIPMENT, NET 240 292
RIGHT OF USE ASSET 468 469
INTANGIBLE ASSETS, NET 6,927 6,545
GOODWILL 5,384 3,988
TOTAL ASSETS 20,705 20,752
CURRENT LIABILITIES    
Term note, current 500 500
Accounts payable 3,310 3,912
Other accrued expense 988 902
Lease liability- current 170 115
Contingent liability-current 173
TOTAL CURRENT LIABILITIES 5,141 5,429
LONG-TERM LIABILITIES    
Contingent liability, non-current 751
Long-term lease liability 307 359
Long-term derivative liability 3
Term note 875 1,375
Convertible note – related party 475
Convertible note 625
TOTAL LIABILITIES 8,174 7,166
STOCKHOLDERS' EQUITY    
Common stock, $0.001 par value; 675,000,000 shares authorized;10,453,315 and 9,341,002 shares issued, 10,123,964 and 8,951,035 shares outstanding as of December 31, 2023 and December 31, 2022, respectively 10 10
Additional paid in capital 95,031 92,987
Treasury stock as cost; 329,351 and 389,967 shares at December 31, 2023 and December 31, 2022, respectively (659) (949)
Accumulated deficit (81,849) (78,459)
Accumulated other comprehensive loss (2) (3)
STOCKHOLDERS' EQUITY 12,531 13,586
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 20,705 20,752
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Convertible preferred stock
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Convertible preferred stock
XML 16 R3.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Accounts and Financing Receivable, Allowance for Credit Loss $ 165 $ 37
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 675,000,000 675,000,000
Common Stock, Shares, Issued 10,453,315 9,341,002
Common Stock, Shares, Outstanding 10,123,964 8,951,035
Treasury Stocks, Shares 329,351 389,967
Series A Preferred Stock [Member]    
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 37,564,767 37,564,767
Preferred Stock, Shares issued 0 0
Preferred Stock, Shares Outstanding 0 0
Series B Preferred Stock [Member]    
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 85 85
Preferred Stock, Shares issued 0.85 0.85
Preferred Stock, Shares Outstanding 0.85 0.85
XML 17 R4.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
NET REVENUE $ 25,313 $ 19,576
COST OF REVENUE 16,310 13,088
GROSS PROFIT 9,003 6,488
OPERATING EXPENSES    
General and administrative [1] 10,586 8,428
Research and development 107 89
Sales and marketing [1] 1,638 1,718
Total Operating expenses 12,331 10,235
LOSS BEFORE OTHER INCOME (EXPENSE) (3,328) (3,747)
OTHER (EXPENSE) INCOME    
Interest expenses, net (161) (88)
Unrealized gain on equity investment 12
Change in fair value of contingent consideration 201
Loss on equity investment (100) (10,932)
Other (expense) income, net (2) 31
Gain on extinguishment of debt 326
TOTAL OTHER EXPENSE, NET (62) (10,651)
NET LOSS $ (3,390) $ (14,398)
LOSS PER SHARE    
BASIC $ (0.35) $ (1.70)
DILUTED $ (0.35) $ (1.70)
WEIGHTED AVERAGE COMMON SHARE OUTSTANDING    
BASIC 9,766,469 8,466,075
DILUTED 9,766,469 8,466,075
[1] Includes share-based compensation of $1,675 thousand for the year ended December 31, 2023, and $1,468 thousand for the year ended December 31, 2022.
XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Comprehensive Income/(Loss) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
NET LOSS $ (3,390) $ (14,398)
Change in fair value of interest rate, swap 7 (3)
Foreign currency translation adjustments (6)
TOTAL COMPREHENSIVE LOSS $ (3,389) $ (14,401)
XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,390) $ (14,398)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Allowance for bad debt 139 37
Stock based compensation 200 145
Loss on equity investment 100 10,932
Change in fair value of contingent consideration (201)
Fair value of restricted stock awards and restricted stock units issued in exchange for services 1,475 1,323
Loss on disposal of equipment 2
Impairments 190
Unrealized gain on equity investment (12)
Gain on extinguishment of debt (326)
Amortization and depreciation 1,134 770
Unrealized gain on foreign currency transactions (25)
Changes in operating assets and liabilities:    
Accounts receivable 1,295 (3,352)
Unbilled revenue (96) (1,185)
Inventory (57) (29)
Prepaid expenses and other current assets 9 (77)
Accounts payable, other accrued expenses and net change in operating leases (531) 3,621
Net cash provided by (used) in operating activities 244 (2,551)
CASH FLOWS FROM INVESTING ACTIVITIES    
Equity received from SPAC equity investment 32
Purchase of patents (62) (40)
Leasehold improvements (8)
Purchase of office equipment (27)
Cash paid in business combination (363) (7,500)
Deferred implementation costs (58) (140)
Capitalized software costs (677) (236)
Net cash used in investing activities (1,195) (7,884)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from public offering of securities 4,528
Proceeds from line of credit 1,800
Proceeds from convertible debt 1,100
Proceeds from issuance of note payable 2,000
Exercise of pre-funded warrants 1
Proceeds from SPP Plan 80 102
Tax withholding payments for employee stock-based compensation in exchange for shares surrendered (36) (34)
Increase in treasury shares (share repurchase program) (10) (291)
Repayment of debt and line of credit (2,300) (1,882)
Net cash provided by financing activities 634 4,424
Effect of exchange rate changes on cash 1
CASH EQUIVALENTS INCLUDING RESTRICTED CASH (316) (6,011)
CASH AND CASH EQUIVALENTS INCLUDING RESTRICTED CASH- BEGINNING OF PERIOD 3,411 9,422
CASH AND CASH EQUIVALENTS INCLUDNG RESTRICTED CASH - END OF PERIOD 3,095 3,411
Cash paid during the period for:    
Interest 165 33
Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Initial recognition of right-of-use asset and lease liability during the period 552
Change in fair value of interest rate, swap $ 7 $ (3)
XML 20 R7.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stocks [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 7 $ 86,059 $ (838) $ (64,061) $ 21,167
Beginning balance, shares at Dec. 31, 2021 0.85 7,196,677   223,956      
Restricted stock awards, net of shares withheld for employee tax 205 205
Restricted stock awards, net of shares withheld for employee tax, shares     29,688          
Restricted Stock Units, net of shares withheld for employee tax 1,084 1,084
Restricted Stock Units, net of shares withheld for employee tax, shares              
Stock Purchase Plan 121 121
Common stock issued in relation to Stock Purchase Plan (78) $ 180 102
Common stock issued in relation to Stock Purchase Plan, shares     53,895   (53,895)      
Common stock issued in relation to private placement $ 2 4,526 4,528
Common stock issued in relation to private placement, shares     880,208          
Common stock issued for services 96 96
Common stock issued for services, shares     30,000          
Common stock issued in relation to Acquisition 974 974
Common stock issued in relation to Acquisition, shares     305,473          
Repurchase of Common Stock $ (291) (291)
Repurchase of Common Stock, shares     (219,906)   219,906      
Exercise of Pre-funded Warrants $ 1 1
Exercise of Pre-funded Warrants, shares     675,000          
Accumulated other comprehensive Loss (3)   (3)
Net loss (14,398) (14,398)
Ending balance, value at Dec. 31, 2022 $ 10 92,987 $ (949) (3) (78,459) 13,586
Ending balance, shares at Dec. 31, 2022 0.85 8,951,035   389,967      
Restricted stock awards, net of shares withheld for employee tax 468 468
Restricted stock awards, net of shares withheld for employee tax, shares     499,444          
Restricted Stock Units, net of shares withheld for employee tax 970 970
Restricted Stock Units, net of shares withheld for employee tax, shares     123,989          
Common stock issued in relation to Stock Purchase Plan (77) $ 211 134
Common stock issued in relation to Stock Purchase Plan, shares     70,047   (61,302)      
Common stock issued for services 147 147
Common stock issued for services, shares     133,654          
Common stock issued in relation to Acquisition 625 625
Common stock issued in relation to Acquisition, shares     353,492          
Repurchase of Common Stock $ (10) (10)
Repurchase of Common Stock, shares     (6,201)   6,201      
Treasury stock retired (89) $ 89
Treasury stock retired, shares         (5,515)      
Cancellation of Common stock
Cancellation of Common stock, shares     (1,496)          
Accumulated other comprehensive Loss 1 1
Net loss (3,390) (3,390)
Ending balance, value at Dec. 31, 2023 $ 10 $ 95,031 $ (659) $ (2) $ (81,849) $ 12,531
Ending balance, shares at Dec. 31, 2023 0.85 10,123,964   329,351      
XML 21 R8.htm IDEA: XBRL DOCUMENT v3.24.1
Pay vs Performance Disclosure - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Pay vs Performance Disclosure [Table]    
Net Income (Loss) Attributable to Parent $ (3,390) $ (14,398)
XML 22 R9.htm IDEA: XBRL DOCUMENT v3.24.1
Insider Trading Arrangements
 3 Months Ended
Dec. 31, 2023
Insider Trading Arrangements [Line Items]  
Rule 10b5-1 Arrangement Adopted false
Non-Rule 10b5-1 Arrangement Adopted false
Rule 10b5-1 Arrangement Terminated false
Non-Rule 10b5-1 Arrangement Terminated false
XML 23 R10.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Nature of the Business

 

VerifyMe, Inc. (“VerifyMe”) was incorporated in the State of Nevada on November 10, 1999. VerifyMe, together with its subsidiaries, including PeriShip Global LLC (“PeriShip Global”) and Trust Codes Global Limited (“Trust Codes Global”), (together the “Company,” “we,” “us,” or “our”) is based in Lake Mary, Florida and its common stock, par value $0.001 per share, and warrants to purchase common stock are traded on The Nasdaq Capital Market (“Nasdaq”) under the trading symbols “VRME” and “VRMEW,” respectively.

 

The company operates a Precision Logistics Segment and an Authentication Segment to provide specialized logistics for time-and-temperature sensitive products, as well as item level traceability, anti-diversion and anti-counterfeit protection, brand protection and enhancement technology solutions. Through our Precision Logistics segment, we provide a value-added service for sensitive parcel management driven by a proprietary software platform that provides predictive analytics from key metrics such as pre-shipment weather analysis, flight-tracking, sort volumes, and traffic, delivered to customers via a secure portal. The portal provides real-time visibility into shipment transit and last-mile events which is supported by a service center. Through our Authentication segment our technologies enable brand owners to gather business intelligence through the supply chain, cross-sell products, detect counterfeit activities, monitor product diversion, and build brand loyalty utilizing our unique dynamic codes which are read by consumers with their smart phones. Further information regarding our business segments is discussed below:

The Company’s activities are subject to significant risks and uncertainties. See the “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” sections in this report.

 

Reclassifications

 

Certain amounts presented for the year ended December 31, 2022, reflect reclassifications made to conform to the presentation in our current reporting period. These reclassifications had no effect on the previously reported net loss.

 

Basis of Presentation

 

The accompanying consolidated financial statements include the accounts of VerifyMe and its wholly owned subsidiaries PeriShip Global and Trust Codes Global. All significant intercompany balances and transactions have been eliminated upon consolidation. The consolidated financial statements are presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”). 

 

Use of Estimates

 

The preparation of financial statements in conformity with U.S. 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 period. Actual results could differ from these estimates.

 

Recent Accounting Pronouncements 

 

In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which requires public entities with a single reportable segment to provide all the disclosures required by this standard and all existing segment disclosures in Topic 280 on an interim and annual basis, including new requirements to disclose significant segment expenses that are regularly provided to the chief operating decision maker (“CODM”) and included within the reported measure(s) of a segment's profit or loss, the amount and composition of any other segment items, the title and position of the CODM, and how the CODM uses the reported measure(s) of a segment's profit or loss to assess performance and decide how to allocate resources. The guidance is effective for annual periods beginning after December 15, 2023, and interim periods beginning after December 15, 2024, applied retrospectively with early adoption permitted. The Company is currently evaluating the impact of adoption of this standard on its consolidated financial statements and disclosures.

 

In October 2021, the FASB issued Accounting Standards Update No. 2021-08, Accounting for Contract Assets and Contract Liabilities from Contracts with Customers (“ASU 2021-08”). ASU 2021-08 amends ASC 805 to require acquiring entities to apply Topic 606 to recognize and measure contract assets and contract liabilities in a business combination. The Company adopted the new standard beginning January 1, 2023, and did not have an effect on its financial position, results of operations or cash flows. 

 

Fair Value of Financial Instruments

 

The Company’s financial instruments consist of accounts receivable, unbilled revenue, accounts payable, notes payable and accrued expenses, equity investments, and long-term derivative liabilities. The carrying value of accounts receivable, unbilled revenue, accounts payable and accrued expenses approximate their fair value because of their short maturities.  The Company believes the carrying amount of its notes payable approximates fair value based on rates and other terms currently available to the Company for similar debt instruments.

 

The Company follows FASB ASC 820, “Fair Value Measurements and Disclosures,” and applies it to all assets and liabilities that are being measured and reported on a fair value basis. The statement requires that assets and liabilities carried at fair value will be classified and disclosed in one of the following three categories:

 

Level 1: Quoted market prices in active markets for identical assets or liabilities

 

Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data

 

Level 3: Unobservable inputs that are not corroborated by market data

 

The level in the fair value within which a fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety.

 

The following table presents the Company’s financial instruments that are measured and recorded at fair value on the Company’s balance sheets on a recurring basis, and their level within the fair value hierarchy as of December 31, 2023 and December 31, 2022.

 

Amounts in Thousands ('000)

                
   Short Term Investment   Derivative Asset
(Liability)		   Contingent Consideration 
   (Level 1)   (Level 2)   (Level 3) 
             
Balance as of December 31, 2022  $100    (3)   - 
                
Loss on fair value recognized in other income (expense)   (100)   -    - 
                
Contingent consideration at issuance   -    -    (1,125)
                
Change in fair value of contingent consideration   -    -    201 
                
Change in fair value to interest rate, SWAP, recognized in other comprehensive loss   -    7    - 
                
Balance at December 31, 2023  $-   $4   $(924)

 

 

Variable Interest Entity

 

The Company determined that G3 VRM Acquisition Corp. (NASDAQ: GGGVU) (the “SPAC”, see Note 2 – Equity Investments), a Delaware corporation and special purpose acquisition company, was a variable interest entity (“VIE”) in which the Company had a variable interest but was not the primary beneficiary. Making the determination as to whether a VIE should be consolidated requires judgement in assessing if the Company is the primary beneficiary. To make this determination, the Company evaluated its power to direct the activities that most significantly impacted the VIE’s economic performance and the obligation to absorb losses or the right to receive benefits of the VIE that could potentially be significant to the SPAC. The Company concluded that it was not the primary beneficiary of the VIE and as such, did not consolidate the SPAC. The Company reassessed its evaluation of whether an entity is a VIE and if it continues to be a VIE, whether the Company is the primary beneficiary of the VIE, on an ongoing basis based on the current facts and circumstances surrounding the entity. The SPAC was unable to complete its initial business combination within 12 months from the closing of the IPO, and the Sponsor Entity made the decision not to fund the extension and did not deposit additional funds into the trust account. As a result, the SPAC was dissolved, and liquidated according to its charter. The SPAC redeemed 100% of the public shares for cash, the rights have expired worthless, and the founder shares and the private placement securities have become worthless.

 

Segment Reporting

 

Operating segments are defined as components of an enterprise for which separate financial information is available and evaluated regularly by the chief operating decision maker, or decision-making group, in deciding the method by which to allocate resources and assess performance. The Company has two reportable segments, namely, (i) Precision Logistics (formerly PeriShip Global) and (ii) Authentication (formerly VerifyMe Solutions). See Note 16 Segment Reporting, for further discussion of the Company’s segment reporting structure. 

 

Business Combinations

 

The Company applies the provisions of Accounting Standard Codification (“ASC”) Topic 805, Business Combinations, in the accounting for business acquisitions. ASC 805 requires the Company to recognize separately from goodwill the assets acquired and the liabilities assumed at their acquisition date fair values. Goodwill as of the acquisition date is measured as the excess of consideration transferred over the net of the acquisition date fair values of the identifiable assets acquired and the liabilities assumed. While the Company uses its best estimates and assumptions to accurately apply preliminary value to assets acquired and liabilities assumed at the acquisition date, where applicable, these estimates are inherently uncertain and subject to refinement. As a result, during the measurement period, which may be up to one year from the acquisition date, the Company records adjustments in the current period, rather than a revision to a prior period. Upon the conclusion of the measurement period or final determination of the values of the assets acquired or liabilities assumed, whichever comes first, any subsequent adjustments are recorded in the Consolidated Statements of Operations. Accounting for business combinations requires management to make significant estimates and assumptions, especially at the acquisition date, including estimates for intangible assets where applicable. Although the Company believes the assumptions and estimates made have been reasonable and appropriate, they are based in part on information obtained from management of the acquired companies and are inherently uncertain. Unanticipated events and circumstances may occur that may affect the accuracy or validity of such assumptions, estimates, or actual results.

 

Basic and Diluted Net Loss per Share of Common Stock

 

The Company follows Financial Accounting Standards Board (“FASB”) ASC 260, “Earnings Per Share,” when reporting earnings per share resulting in the presentation of basic and diluted earnings per share.  Because the Company reported a net loss for each of the periods presented, common stock equivalents, including preferred stock, stock options and warrants were anti-dilutive; therefore, the amounts reported for basic and diluted loss per share were the same. 

 

For the year ended December 31, 2023, there were shares potentially issuable, that could dilute basic earnings per share in the future that were excluded from the calculation of diluted earnings per share because their inclusion would have been anti-dilutive to the Company’s losses during the years presented. For the year ended December 31, 2023, there were approximately 8,286,000 anti-dilutive shares consisting of 1,439,000 unvested performance restricted stock units, 816,000 restricted stock units, restricted stock awards and options under the stock purchase plan, 301,000 shares issuable upon exercise of stock options, 4,629,000 shares issuable upon exercise of warrants, 957,000 shares issuable upon conversion of convertible debt, and 144,000 shares issuable upon conversion of preferred stock.

 

Restricted Cash

 

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts in the consolidated statements of cash flows (dollars in thousands):

         
   As of 
   December 31, 2023   December 31,2022 
         
Cash and cash equivalents  $3,032   $3,348 
Restricted cash   63    63 
Total cash and cash equivalents including restricted cash  $3,095   $3,411 

 

The Company classifies cash and cash equivalents that are restricted from operating use for the next twelve months as restricted cash. As of December 31, 2023, and December 31, 2022, the Company held $63 thousand subject to restrictions.

 

Concentration of Credit Risk Involving Cash and Cash Equivalents

 

The Company’s cash and cash equivalents are held at various financial institutions. At times, the Company’s deposits may exceed Federal Deposit Insurance Corporation (FDIC) coverage limits which are currently set at $250,000 per depositor. The Company has not experienced any losses from maintaining cash accounts in excess of federally insured limits.

 

Accounts Receivable

 

Trade accounts receivable are periodically evaluated for collectability based on past credit history with customers and their current financial condition. Bad debts expense or write offs of receivables are determined on the basis of loss experience, known and inherent risks in the receivable portfolio and current economic conditions. If the financial condition of the Company’s customers were to deteriorate, resulting in an impairment of their ability to make payments, such allowances may be required. The Company recognized $139 thousand and $37 thousand for allowance for credit losses as of December 31, 2023, and 2022, respectively.

 

Equity Investments

 

When the Company does not have a controlling financial interest in an entity but can exert influence over the entity’s operations and financial policies, the investment is accounted for either (i) under the equity method of accounting or (ii) at fair value by electing the fair value option available under applicable generally accepted accounting policies. The Company has elected the fair value option for its equity security under prepaid expenses and other current assets on the Consolidated Balance Sheets, as it has determined the fair value best reflects the economic performance of the equity investment. Changes in unrecognized gain or loss of the fair value of the equity investments are included in Other income (expense) on the accompanying Consolidated Statements of Operations.

 

Inventory

 

Inventory principally consists of canisters and pigments and is stated at the lower of cost (determined by the first-in, first-out method) or net realizable value. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the assets. During the year ended December 31, 2023, the Company impaired $100 thousand related to inventory in our Authentication segment, related to raw material to record at fair market value.

 

Equipment for Lease

 

Equipment for lease principally consists of costs associated with the development, certification and production of the VerifyChecker™ and the VerifyAuthenticatorTM Smartphone Authenticator technology. These technologies are leased to customers typically for a period of one year in length with automatically renewable leases cancellable by either party by written notice provided 90 days in advance. We examined the effect of Accounting Standards Update (“ASU”) No. 2016-02- “Lease (Topic 842)” and determined the impact is not material. Our policy is to capitalize the costs related to this equipment and depreciate on a straight-line basis over the estimated lives of the equipment which was determined to be 5 years.

 

Capitalized Software  

 

Costs incurred in connection with the development of software related to our proprietary proactive end-to-end logistics management products are accounted for in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 350 “Hosting Arrangements and Internally Used Software.” Costs incurred prior to the establishment of technological feasibility are charged to research and development expense. Software development costs are capitalized after a product is determined to be technologically feasible and is in the process of being developed for market. Amortization of capitalized software development costs begins once the product is available to the market. Capitalized software development costs are amortized over the estimated life of the related product, generally six years, using the straight-line method. The Company will evaluate its software assets for impairment whenever events or change in circumstances indicate that the carrying amount of such assets may not be recoverable.

 

Long-Lived Assets

 

The Company evaluates the recoverability of its long-lived assets in accordance with ASC 360 “Property, Plant, and Equipment.” The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of long-lived assets are measured by a comparison of the carrying amount of an asset to future cash flows expected to be generated by the asset, undiscounted and without interest or independent appraisals. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the assets.

 

Goodwill

 

Goodwill represents the excess of purchase price over the fair value of net assets acquired in business combinations. Pursuant to ASC 350, the Company tests goodwill for impairment on an annual basis in the fourth quarter, or between annual tests, in certain circumstances. Under authoritative guidance, the Company first assessed qualitative factors to determine whether it was necessary to perform the quantitative goodwill impairment test. The assessment considers factors such as, but not limited to, macroeconomic conditions, data showing other companies in the industry and our share price. An entity is not required to calculate the fair value of a reporting unit unless the entity determines, based on a qualitative assessment, that it is more likely than not that its fair value is less than its carrying amount. Events or changes in circumstances which could trigger an impairment review include macroeconomic conditions, industry and market conditions, cost factors, overall financial performance, other entity specific events and sustained decrease in share price.

 

Derivative Instruments

 

The Company evaluates its equity investments, long-term derivative liabilities, preferred stock, warrants or other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 480, “Distinguish by Liabilities from Equity” (FASB ASC 480), and FASB ASC 815, “Derivatives and Hedging” (“FASB ASC 815”). The result of this accounting treatment is that the fair value of the embedded derivative, if required to be bifurcated, is marked-to-market at each balance sheet date and recorded as an asset or liability. The change in fair value is recorded in the Consolidated Statement of Operations as a component of other income or expense. Upon conversion or exercise of a derivative instrument, the instrument is marked to fair value at the conversion date and then that fair value is reclassified to equity.

 

In circumstances where the embedded conversion option in a convertible instrument is required to be bifurcated and there are also other embedded derivative instruments in the convertible instrument that are required to be bifurcated, the bifurcated derivative instruments are accounted for as a single, compound derivative instrument.

 

The classification of derivative instruments, including whether such instruments should be recorded as assets, liabilities or as equity, is re-assessed at the end of each reporting period. Equity instruments that are initially classified as equity that become subject to reclassification are reclassified as assets or liabilities at the fair value of the instrument on the reclassification date. Derivative instrument as assets or liabilities will be classified in the balance sheet as current or non-current based on whether net-cash settlement of the derivative instrument is expected within 12 months of the balance sheet date.

 

Foreign Currency Translation

 

The functional currency of our New Zealand operations is the local currency, New Zealand dollar (NZD). The translation of the foreign currency into U. S. dollars is performed for balance sheet accounts using current exchange rates in effect at the balance sheet date and for revenue and expense accounts using the weighted average exchange rates prevailing during the year. The unrealized gains and losses resulting from such translation are included as a component of comprehensive income. Translation gains and losses arising from currency exchange rate fluctuations on transactions denominated in a currency other than the local functional currency are included in “General and administrative” on our Consolidated Statements of Operations. The unrealized foreign currency transaction losses for the years ended December 31, 2023 and December 31, 2022, were $5 thousand and $0 thousand, respectively. 

 

Revenue Recognition

 

The Company accounts for revenues according to Accounting Standards Codification (“ASC”) Topic 606, “Revenue from Contracts with Customers” which establishes principles for reporting information about the nature, amount, timing and uncertainty of revenue and cash flows arising from the entity's contracts to provide goods or services to customers. 

 

The Company applies the following five steps, separated by reportable segments, in order to determine the appropriate amount of revenue to be recognized as it fulfills its obligations under each of its agreements. For more detailed information about reportable segments, see Note 16 – Segment reporting. 

 

·identify the contract with a customer;
·identify the performance obligations in the contract;
·determine the transaction price;
·allocate the transaction price to performance obligations in the contract; and
·recognize revenue as the performance obligation is satisfied.

 

The Company generally considers completion of an agreement, or Statement of Work (“SOW”) and/or purchase order as a customer contract, provided collection is considered probable.

 

Precision Logistics

 

Our Precision Logistics segment consists of two service lines, Proactive and Premium. Under our Proactive service line, clients pay us directly for carrier service coupled with our proactive logistics service. Terms typically range 7 days and no longer than 30 days. The Company has determined it is the principal and recognizes shipment fees in gross revenue. Under our Premium service line, we provide complete white-glove shipping monitoring and predictive analytics services. This service includes customer web portal access, weather monitoring, temperature control, full service center support and last mile resolution. Payment terms are typically 30 - 45 days.

 

Under both service lines in our Precision Logistics segment, our performance obligation is met, and revenue is recognized, when the packages are delivered. The transaction fees consist of fixed consideration made up of amounts contractually billed to the customer. There are no variable considerations in the transaction fee, in either service line.

 

Authentication

 

Our Authentication segment primarily consists of our brand protection service line which consists of a custom suite of products that offer clients traceability and brand solutions. Terms typically range between 30 and 90 days. Our performance obligation is met, and revenue is recognized, when our products are shipped or delivered depending on the specific agreement with the customer. The transaction fee is made up of fixed consideration based on the related purchase order or agreement. Warranties and other variable considerations are analyzed by the Company, in terms of historical warranties, current economic trends, and changes in customer demand, and have been determined to be insignificant in the twelve months ended December 31, 2023.

 

Stock-Based Compensation

 

We account for stock-based compensation under the provisions of FASB ASC 718, “Compensation—Stock Compensation”, which requires the measurement and recognition of compensation expense for all stock-based awards made to employees and directors based on estimated fair values on the grant date. We estimate the fair value of stock-based awards on the date of grant using the Black-Scholes model. The assumptions used in the Black-Scholes option pricing model include risk-free interest rates, expected volatility and expected life of the stock options. Changes in these assumptions can materially affect estimates of fair value stock-based compensation, and the compensation expense recorded in future periods. The value of the portion of the award that is ultimately expected to vest is recognized as an expense over the requisite service periods using the straight-line method. We recognize forfeitures as they occur with a reduction in compensation expense in the period of forfeiture. For performance restricted stock units with stock price appreciation targets (see Note 10 – Stock Options, Restricted Stock and Warrants), we applied a lattice approach that incorporated a Monte Carlo simulation, which involved random iterations that took different future price paths over the RSU’s contractual life based on the appropriate probability distributions (which are based on commonly applied Black Scholes inputs). The fair value was determined by taking the average of the grant date fair values under each Monte Carlo simulation trial. We recognize compensation expense on a straight-line basis over the performance period and there is no ongoing adjustment or reversal based on actual achievement during the period.

 

We account for stock-based compensation awards to non-employees in accordance with ASU No. 2018-07, Compensation – Stock Based Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting (“ASU 2018-07”), which aligns accounting for share-based payments issued to nonemployees to that of employees under the existing guidance of Topic 718, with certain exceptions. This update supersedes previous guidance for equity-based payments to nonemployees under Subtopic 505-50, Equity – Equity-Based Payments to Non-Employees.

  

All issuances of stock options or other equity instruments to non-employees as consideration for goods or services received by the Company are accounted for based on the fair value of the equity instruments issued. Non-employee equity-based payments are recorded as an expense over the service period, as if we had paid cash for the services. At the end of each financial reporting period, prior to vesting or prior to the completion of the services, the fair value of the equity-based payments will be re-measured, and the non-cash expense recognized during the period will be adjusted accordingly. Since the fair value of equity-based payments granted to non-employees is subject to change in the future, the amount of the future expense will include fair value re-measurements until the equity-based payments are fully vested or the service completed. 

 

Advertising Costs

 

Advertising costs are expensed as incurred. Advertising costs were $39 thousand and $60 thousand for the years ended December 31, 2023, and 2022, respectively, and are included in Sales and Marketing on the Consolidated Statements of Operations.

 

Research and Development Costs

 

In accordance with FASB ASC 730, research and development costs are expensed when incurred. Research and development costs for the years ended December 31, 2023, and 2022 were $107 thousand and $89 thousand, respectively.

 

Income Taxes

 

The Company follows FASB ASC 740, “Income Taxes,” when accounting for income taxes, which requires an asset and liability approach to financial accounting and reporting for income taxes. Deferred income tax assets and liabilities are computed annually for temporary differences between the financial statements and tax bases of assets and liabilities that will result in taxable or deductible amounts in the future based on enacted tax laws and rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. Income tax expense is the tax payable or refundable for the period plus or minus the change during the period in deferred tax assets and liabilities. Tax years from 2004 remain subject to examination by major tax jurisdictions due the carryforward of unutilized NOLs. 

 
XML 24 R11.htm IDEA: XBRL DOCUMENT v3.24.1
EQUITY INVESTMENTS
 12 Months Ended
Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]  
EQUITY INVESTMENTS

NOTE 2 – EQUITY INVESTMENTS

 

In December 2021, the Company acquired 8,841 shares of 10% Cumulative Convertible Series D Preferred Stock at a price of $10.00 per share as payment for a customer’s outstanding AR balance of $88,410. This instrument is considered an equity security within the scope of Topic 321 since the issuing entity has the option but no contractual obligation to redeem the preferred stock, and the Company can convert the preferred shares to common stock. During the year ended December 31, 2023, the Company determined that it would not be able to redeem the value of its investment and recorded a loss of $100 thousand bringing down the value of the equity investment to $0 as of December 31, 2023. The fair value of the equity investment was $100 thousand as of December 31, 2022, and included in Prepaid expenses and other current assets on the accompanying Consolidated Balance Sheets. The fair value of the equity investment is classified as Level 1 in the fair value hierarchy as the calculation is dependent upon the quoted market price of the entity.

 

On February 26, 2021, the Company formed VMEA Holdings Inc. (the “Sponsor Entity”), a Delaware corporation that was the founder of G3 VRM Acquisition Corp. (the “SPAC”) that was being co-sponsored by the Company.  The SPAC was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.

 

On April 12, 2021, the Sponsor Entity converted to a Delaware limited liability company, changed its name to “G3 VRM Holdings LLC” and a co-sponsor was added as a member of the Sponsor Entity resulting in an equity interest of 44.40% attributed to the Company. On July 6, 2021, the SPAC consummated the IPO of 10,626,000 units (the “Units”), including 626,000 Units pursuant to the partial exercise of the underwriter’s over-allotment option, generating gross proceeds of $106,260 thousand. Each Unit consisted of one share of SPAC common stock, $0.0001 par value, and one right to receive one-tenth (1/10) of a share of SPAC common stock upon the consummation of an initial business combination. Simultaneously with the closing of the IPO, the SPAC consummated the Private Placement of an aggregate of 569,410 Units with the Sponsor Entity purchasing 516,280 Units and Maxim Partners LLC purchasing 53,130 Units, generating total proceeds of $5,694 thousand. Of this amount, the Company was the indirect beneficial owner of 229,228 Units purchased by the Sponsor Entity for a total of $2,581 thousand. Upon consummation of the IPO, VerifyMe, as co-sponsor, indirectly through the Sponsor Entity, beneficially owned approximately 9.42% of the outstanding shares of the SPAC, which shares were subject to forfeiture upon certain conditions and restrictions on transfer.

 

As a result of ceasing to have a controlling financial interest in the Sponsor Entity on April 12, 2021, the Company accounted for the Sponsor Entity as an equity investment and has elected the fair value option.

 

The SPAC was unable to complete its initial business combination within 12 months from the closing of the IPO and the Sponsor Entity decided not to fund the extension and did not deposit additional funds into the trust account. As a result, the SPAC was dissolved and liquidated in accordance with its charter. The SPAC redeemed 100% of the public shares for cash on July 19, 2022, the rights expired worthless, and the founder shares and private placement securities became worthless. The SPAC was dissolved on July 29, 2022, and no distributions were made to the Sponsors. In December 2022, it was determined that the costs to dissolve the SPAC were ultimately less than the remaining assets of the SPAC and the SPAC made a distribution to the Company of $32 thousand.

 

The fair value of the equity investment was $0 million as of December 31, 2022. The fair value of the equity investment was classified as Level 3 in the fair value hierarchy as the calculation was dependent upon company specific adjustments to the observable trading price of the SPAC’s public units and shares, and related risk of forfeiture should no business combination occur. The Company recognized a loss on equity investments of $10,932 thousand for the year ended December 31, 2022, included in the Loss on equity investments in the accompanying Consolidated Statements of Operations. 

 
XML 25 R12.htm IDEA: XBRL DOCUMENT v3.24.1
REVENUE
 12 Months Ended
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]  
REVENUE

NOTE 3 – REVENUE

 

Revenue by Category

 

The following series of tables present our revenue disaggregated by various categories (dollars in thousands).

                        
   Authentication   Precision Logistics   Consolidated 
Revenue  Year Ended
December 31,		   Year Ended
December 31,		   Year Ended
December 31,		 
   2023   2022   2023   2022   2023   2022 
                         
Proactive services  $-   $-   $19,879   $15,202(a)  $19,879   $15,202 
Premium services   -    -    4,773    2,988(a)   4,773    2,988 
Brand protection services   661    1,386    -    -    661    1,386 
   $661   $1,386   $24,652   $18,190   $25,313   $19,576 

 

(a)Revenue is our Precision Logistics Segment in 2022 includes revenue since the acquisition date of our PeriShip Global business, on April 22, 2022.

 

Contract Balances 

 

The timing of revenue recognition, billings and cash collections results in unbilled revenue (contract assets) and deferred revenue (contract liabilities) on the consolidated balance sheets. Amounts charged to our clients become billable according to the contract terms, which usually consider the delivery completion. Unbilled amounts will generally be billed and collected within 30 days but typically no longer than 60 days. When we advance bill clients prior to the work being performed, generally, such amounts will be earned and recognized in revenue within twelve months. These assets and liabilities are reported on the consolidated balance sheets on a contract-by-contract basis at the end of each reporting period. Changes in the contract asset and liability balances during the year ended December 31, 2023, were not materially impacted by any other factors.

 

Applying the practical expedient in ASC Topic 606, we recognize the incremental costs of obtaining contracts (i.e. sales commissions) as an expense when incurred if the amortization period of the assets that we otherwise would have recognized is one year or less. As of December 31, 2023, we did not have any capitalized sales commissions.

 

For all periods presented, contract liabilities were not significant. 

 

The following table provides information about contract assets from contracts with customers: 

          
   Contract Asset 
   December 31, 
In Thousands  2023   2022 
Beginning balance, January 1  $1,185   $- 
Contract asset additions   3,598    2,502 
Reclassification to accounts receivable, billed to customers   (3,501)   (1,317)
Ending balance (1)  $1,282   $1,185 

______________

(1)Included within "Unbilled revenue" on the accompanying Consolidated Balance sheets.

 

 
XML 26 R13.htm IDEA: XBRL DOCUMENT v3.24.1
BUSINESS COMBINATION
 12 Months Ended
Dec. 31, 2023
Business Combination and Asset Acquisition [Abstract]  
BUSINESS COMBINATION

NOTE 4 – BUSINESS COMBINATION

 

Trust Codes Global Limited

 

On March 1, 2023, we acquired, through Trust Codes Global, the business and certain assets of Trust Codes Limited (“Trust Codes”), specializing in brand protection, anti-counterfeiting, and consumer engagement technology with an expertise in the food and agriculture industry. Trust Codes Global uses unique QR codes or IoT, coupled with GS1 standards to deliver cloud-based brand protection based on a unique per-item digital identity to protect brand and product authenticity, increase data visualization of a product through the end to end supply chain, and creates a data-drive engine to inform and educate consumers of the product. The Company accounted for the transaction as an acquisition of a business under ASC 805 – Business Combination. The purchase price was approximately $1.0 million which consisted of $0.36 million in cash paid at closing and 353,492 shares of common stock of the Company, representing $0.65 million in stock consideration. In addition, the purchase agreement requires consideration contingent upon the achievement of earnings targets during a five-year period subsequent to the closing of the acquisition. The earn-out consideration is estimated at $1.1 million at the acquisition date, however the maximum amount of the payment is unlimited. The preliminary purchase price allocation is subject to change and was finalized in the fourth quarter of 2023. The goodwill recognized is due to the expected synergies from combining the operations of the acquiree with the Company. All of the goodwill recorded for financial statement purposes is deductible for tax purposes. The Company incurred $278 thousand in relation to acquisition related costs which have been included in General and administrative, in the accompanying Consolidated Statements of Operations. Trust Codes Global is included in the Authentication segment and the results of its operations have been included in the consolidated financial statements beginning March 1, 2023.  Since the acquisition date, the Company has recorded $314 thousand of revenue relating to Trust Codes. The pro-forma financial information is immaterial to our results of operations and impractical to provide.

 

The following table summarizes the purchase price allocation for the acquisition (dollars in thousands).

             
Cash   $  363      
Fair value of contingent consideration     1,125      
Stock (issuance of 353,492 shares of common stock) (a)     625      
Total purchase price    $ 2,113      
           
          Amortization
          Period
Purchase price allocation:            
Prepaid expenses    $ 25      
Property and Equipment, net     18      
ROU Asset     171      
Developed Technology     485     8 years
Trade Names/Trademarks     148     18 years
Customer Relationships     68     10 years
Goodwill     1,383      
Accounts payable and other accrued expenses     (14 )    
Current lease liability     (63 )    
Long term lease liability     (108 )    
     $ 2,113      

 

(a)Stock issued was calculated based on the 15 day volume-weighted average price (“VWAP”) through February 28, 2023 calculated at $1.8388.

 

Contingent Consideration

 

ASC Topic 805 requires that contingent consideration to be recognized at fair value on the acquisition date and be re-measured each reporting period with subsequent adjustments recognized in the consolidated statement of operations. We estimate the fair value of contingent consideration liabilities using an appropriate valuation methodology, typically either an income-based approach or a simulation model, such as the Monte Carlo model, depending on the structure of the contingent consideration arrangement. Contingent consideration is valued using significant inputs that are not observable in the market which are defined as Level 3 inputs pursuant to fair value measurement accounting. We believe our estimates and assumptions are reasonable; however, there is significant judgment involved. At each reporting date, the contingent consideration obligation is revalued to estimated fair value, and changes in fair value subsequent to the acquisitions are reflected in income or expense in the consolidated statements of operations, and could cause a material impact to, and volatility in, our results. Changes in the fair value of contingent consideration obligations may result from changes in discount periods and rates and changes in the timing and amount of revenue and/or earnings projections.

 

As of December 31, 2023, contingent consideration presented as current liability totaled $173 thousand. As of December 31, 2023, the Company recorded a non-current contingent consideration totaling $751 thousand related to the acquisition of Trust Codes on the Consolidated Balance sheets and represents the portion of contingent consideration estimated to be payable greater than twelve months from the balance sheet date.

 

PeriShip LLC

 

On April 22, 2022, we acquired, through PeriShip Global, the business and certain assets of PeriShip, LLC (“PeriShip”), a value-added service provider for time and temperature sensitive parcel management.  PeriShip Global provides shipping logistics services utilizing proprietary predictive analytics software and supporting call center services.  Using our proprietary software platform, we provide real-time information and analysis to mitigate supply chain flow interruption, delivering last-mile resolution for key markets, including the perishable healthcare and food industries. The purchase price was $10.5 million which consisted of $7.5 million in cash paid at closing, a promissory note of $2.0 million with a fixed interest rate of 6% per annum on the unpaid principal balance, to be paid in three installments on the sixth, fifteenth, and eighteenth month anniversaries of the closing, and 305,473 shares of common stock of the Company, representing $1.0 million in stock consideration. The goodwill recognized is due to the expected synergies from combining the operations of the acquire with the Company. All of the goodwill recorded for financial statement purposes is deductible for tax purposes. The acquired PeriShip business is included in the Precision Logistics (formerly PeriShip Global Solutions) segment and the results of its operations have been included in the consolidated financial statements beginning April 22, 2022. 

 

On September 22, 2022, the Company entered into an agreement with the owner of PeriShip, LLC to resolve certain disputes among the parties, reduce the principal and interest on the promissory note, repay the amended promissory note in full, and repurchased 61,000 shares of the Company’s common stock (see Note 9). The Company accounted for the agreement in accordance with Topic 250, through earnings, with the full amount included as a Gain on extinguishment of debt on the accompanying Consolidated Statements of Operations for a total of $326 thousand, for the year ended December 31, 2022.

 

The following table summarizes the purchase price allocation for the acquisition (dollars in thousands).

           
             
                 
Cash     7,500          
Promissory note     2,000          
Stock (issuance of 305,473 shares of common stock) (1)     974          
Total purchase price     10,474          
             
          Amortization  
          Period  
Purchase price allocation:                
Accounts receivable, net     836          
Prepaid expenses     5          
Developed Technology     3,143       6 years  
Trade Names/Trademarks     1,111       13 years  
Customer Relationships     1,839       10 years  
Non-Compete Agreement     191       5 years  
Property and Equipment, net     193          
Goodwill     3,988          
Accounts payable and other accrued expenses     (832 )        
      10,474          

 

(1)Stock issued was calculated based on the 15 days prior to April 22, 2022, volume-weighted average price (“VWAP”) calculated at $3.2736.

 

Unaudited Pro forma Financial Information

 

The following unaudited proforma financial information presents the combined results of operations of the Company and gives effect to the acquisition discussed above for the years ended December 31, 2022, as if the acquisition had occurred as of the beginning of the first period presented instead of on April 22, 2022.

 

The pro forma financial information is presented for illustrative purposes only and is not necessarily indicative of the results of operations that would have been realized if the acquisition had been completed on January 1, 2022, nor does it purport to project the results of operations of the combined company in future periods. The pro forma financial information does not give effect to any anticipated integration costs related to the acquired company during the periods presented.

 

The below table summarizes proforma financial information for the Company, and the acquired PeriShip business, assuming the acquisition date of PeriShip occurred on January 1, 2022 (dollars in thousands):

     
Description  2022 
     
Revenues  $25,397 
Net Income (loss)  $(14,298)

 
XML 27 R14.htm IDEA: XBRL DOCUMENT v3.24.1
INTANGIBLE ASSETS AND GOODWILL
 12 Months Ended
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
INTANGIBLE ASSETS AND GOODWILL

NOTE 5 – INTANGIBLE ASSETS AND GOODWILL

 

Goodwill

 

Goodwill represents costs in excess of values assigned to the underlying net assets of acquired businesses. Intangible assets acquired are recorded at estimated fair value. Goodwill is deemed to have an indefinite life and is not amortized but is tested for impairment annually, and at any time when events suggest an impairment more likely than not has occurred. We test goodwill at the reporting unit level.

 

ASC Topic 350, Intangibles - Goodwill and Other (ASC Topic 350), permits an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform a quantitative goodwill impairment test.  Under ASC Topic 350, an entity is not required to perform a quantitative goodwill impairment test for a reporting unit if it is more likely than not that its fair value is greater than its carrying amount. A reporting unit is an operating segment, or one level below an operating segment, as defined by U.S. GAAP.

 

Determining the fair value of a reporting unit is judgmental in nature and involves the use of significant estimates and assumptions. These estimates and assumptions include revenue growth rates and operating margins used to calculate projected future cash flows, risk-adjusted discount rates, future economic and market conditions and determination of appropriate market comparables. We base our fair value estimates on assumptions we believe to be reasonable but are unpredictable and inherently uncertain. Actual future results may differ from those estimates. The timing and frequency of our goodwill impairment tests are based on an ongoing assessment of events and circumstances that would indicate a possible impairment. We will continue to monitor our goodwill and intangible assets for impairment and conduct formal tests when impairment indicators are present.

 

Each of our two reportable segments represents an operating segment under ASC Topic 280, Segment Reporting. We test our goodwill at the reporting unit level, or one level below an operating segment, under ASC Topic 350, Intangibles - Goodwill and Other. We determined that we have two reporting units for purposes of goodwill impairment testing, which represent our two reportable business segments, as discussed below.

 

Changes in the carrying amount of goodwill by reportable business segment for the year ended December 31, 2023, were as follows (in thousands):

                
   Authentication   Precision Logistics   Total 
Net book value at               
January 1, 2023  $-   $3,988   $3,988 
                
2023 Activity               
Acquisition of Trust Codes Global   1,383    -    1,383 
Foreign currency translation   13    -    13 
Net book value at               
December 31, 2023  $1,396   $3,988   $5,384 

 

Intangible Assets Subject to Amortization

 

Our intangible assets include amounts recognized in connection with patents and trademarks, capitalized software and acquisitions, including customer relationships, tradenames, developed technology and non-compete agreements. Intangible assets are initially valued at fair market value using generally accepted valuation methods appropriate for the type of intangible asset. Amortization is recognized on a straight-line basis over the estimated useful life of the intangible assets. Intangible assets with definite lives are reviewed for impairment if indicators of impairment arise. Except for goodwill, we do not have any intangible assets with indefinite useful lives.

 

Intangible assets with finite lives are subject to amortization over their estimated useful lives. The primary assets included in this category and their respective balances were as follows (in thousands):

                    
December 31, 2023  Gross
Carrying
Amount		   Accumulated
Amortization		   Net Carrying Amount   Weighted
Average
Remaining
Useful
Life (Years)		 
Patents and Trademarks  $2,002   $(564)  $1,438    13 
Capitalized Software   161    (109)   52    2 
Customer Relationships   1,908    (317)   1,591    9 
Developed Technology   3,632    (938)   2,694    5 
Internally Used Software   914    (62)   852    6 
Non-Compete Agreement   191    (65)   126    3 
Deferred Implementation   198    (24)   174    9 
Total Intangible Assets  $9,006   $(2,079)  $6,927      
December 31, 2022                    
Patents and Trademarks  $1,858   $(445)  $1,413    13 
Capitalized Software   206    (91)   115    3 
Customer Relationships   1,839    (133)   1,706    9 
Developed Technology   3,143    (360)   2,783    5 
Internally Used Software   236    (4)   232    6 
Non-Compete Agreement   191    (28)   163    4 
Deferred Implementation   140    (7)   133    10 
Total Intangible Assets  $7,613   $(1,068)  $6,545      

 

Amortization expense for intangible assets was $1,030 thousand and $657 thousand for the years ended December 31, 2023, and December 31, 2022, respectively. During the year ended December 31, 2023, the Company impaired certain assets related to its Developed Technology and Patents by $90 thousand, to bring the gross carrying amount related to these assets to zero, as these technologies are no longer in use.

 

Patents and Trademarks

 

As of December 31, 2023, our current patent and trademark portfolios consist of nine granted U.S. patents and two granted European patents, one validated in four countries (France, Germany, United Kingdom, and Italy), and the second patent validated in three countries (France, Germany, and United Kingdom), three pending U.S. and foreign patent applications, twenty-six registered U.S. trademarks (of which nineteen are in the name of VerifyMe, Inc., and seven trademarks were acquired through our wholly owned subsidiary, PeriShip Global), two EU trademark registrations, one Colombian trademark registration, one Australian trademark registration, one Japanese trademark registration, one Mexican trademark registration, one Singaporean trademark registration, two UK trademark registrations, seven NZ trademark registration (of which six are in the name of Trust Codes Limited and/or Trust Codes Global Limited), one OAPI (African Intellectual Property Organization) trademark registration (in the name of Trust Codes Global Limited), and two pending US and foreign trademark applications. The Company abandoned two patents during the year ended December 31, 2023.

 

The Company expects to record amortization expense of intangible assets over the next 5 years and thereafter as follows (in thousands):

      
Fiscal Year ending December 31,     
2024   $1,134 
2025    1,109 
2026    1,105 
2027    1,070 
2028    695 
Thereafter    1,814 
Total   $6,927 

 

As of December 31, 2023, our intangible assets with definite lives had a weighted average remaining useful life of 8 years.  We have no amortizable intangible assets with indefinite useful lives.

 
XML 28 R15.htm IDEA: XBRL DOCUMENT v3.24.1
INCOME TAXES
 12 Months Ended
Dec. 31, 2023
Income Tax Disclosure [Abstract]  
INCOME TAXES

NOTE 6 – INCOME TAXES

 

The reconciliation of income tax expense computed at the U.S. federal statutory rate to the income tax provision for the years ended December 31, 2023, and 2022 is as follows (in thousands):

           
   Year Ended December 31, 
US  2023   2022 
         
Loss before income taxes          
     Domestic  $(2,612)  $(14,400)
     Foreign   (777)   - 
Total loss before income taxes   (3,389)   (14,400)
           
Taxes under statutory US tax rates   (712)   (3,024)
Increase (decrease) in taxes resulting from:          
Foreign taxes and rate differential   (53)   -
Increase (decrease) in valuation allowance   642    (1,188)
Change in State tax rate   (25)   (57)
Prior period true up   267    5,045 
State taxes   (119)   (776)
Income tax expense  $-   $- 

 

The increase in the valuation allowance during the year ended December 31, 2023 was due primarily to the increase in our net operating losses which may not be utilized in the future. The decrease in the Company's net valuation allowance in the year ended December 31, 2022 was due primarily to a realized loss in our equity investment (See Note 2-Equity Investments), and to net operating losses which will expire unutilized due to limitations resulting from application of Section 382 of the Internal Revenue Code of 1986, as amended (“IRC”).

 

Deferred income taxes reflect the net tax effects of temporary differences between the carrying amount of assets and liabilities for financial reporting purposes and amounts used for income tax purposes. Significant components of the Company's deferred tax assets and liabilities consist of the following (in thousands):

          
   December 31, 
   2023   2022 
US        
Net operating loss carryforwards  $6,318   $6,495 
Restricted stock (RSA’s, RSU’s)   613    503 
Stock options   527    562 
Stock Purchase Plan (SPP)   2    8 
Depreciation   (45)   (71)
Intangibles   (27)   22 
Acquisition transaction costs   172    110 
Capitalized research and development   (1)   17 
Unrealized gain on investment   2    (1)
Bad debt   42    9 
Capital loss carryforward   680      
Accruals & other   11      
Dividend income        (2)
Gross deferred tax assets  $8,294   $7,652 
           
Less valuation allowance   (8,294)   (7,652)
Total deferred tax assets  $-   $- 
           
Deferred tax liabilities:          
Total deferred tax liabilities   -    - 
Net deferred tax assets / (liabilities)  $-   $- 

 

 

In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets may not be realized. The ultimate realization of the deferred tax assets is dependent upon the generation of future taxable income during the periods in which temporary differences are deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment. Based upon these factors, Management has placed a full valuation allowance against all deferred tax assets, including net operating loss carryforwards, due to the uncertainty of future profitability.

 

As of December 31, 2023, the Company has net operating loss carryforwards of $22.7 million for tax purposes, which will be available to offset future taxable income. If not used, $7.5 million of these carryforwards will expire beginning in 2024, and $15.2 million will carryforward indefinitely. As of the year ended December 31, 2022, Federal and state NOLs of $23.1 million and $0, respectively, will expire unutilized due to the limitations of Section 382, leaving Federal and state NOL carryforwards of $24.4 million and $13.1 million, respectively.

 

The Company completed the IRC Section 382 analysis, in 2022, and determined that an ownership change occurred sufficient to impose additional limitations on the use of NOL carryforwards. The Company has not completed the IRC Section 382 analysis in 2023 and is not aware of any indicators that may impose additional limitations on the use of NOL carryforwards.

 

Utilization of the net operating losses (NOL) carryforwards may be subject to a substantial annual limitation as required by Section 382 of the IRC, due to ownership change of the company that could occur in the future, as well as similar state provisions. In general, an “ownership change” as defined by Section 382 results from a transaction or series of transactions over a three-year period resulting in an ownership change of more than 50 percentage points of the outstanding stock of a company by certain stockholders. These ownership changes may limit the amount of NOL carryforwards that can be utilized annually to offset future taxable income.

 

No tax benefit has been reported in the December 31, 2023, due to the uncertainty surrounding the realizability of the benefit.

 

Uncertain Tax Positions

 

As of December 31, 2023, and 2022 we had no uncertain tax positions reflected on our balance sheet. The Company files income tax returns in U.S. federal, state and local jurisdictions, and in one non-U.S. jurisdiction, and is subject to audit by tax authorities in those jurisdictions. The Company’s tax years from 2004 are subject to examination by the United States and state taxing authorities due to the carryforward of unutilized NOLs.

 

The Tax Cuts and Jobs Act of 2017 imposes a mandatory repatriation tax on certain unremitted foreign earnings and provides a 100% deduction to domestic corporations for certain dividends received from foreign corporations after Dec. 31, 2017. Therefore, we do not expect future dividends, if any, from the earnings of our foreign subsidiary to result in U.S. federal income taxes. Deferred tax liabilities arising from the difference between the financial reporting and income tax bases inherent in our foreign subsidiary, referred to as outside basis differences, have not been provided for U.S. income tax purposes because we do not intend to sell, liquidate or otherwise trigger the recognition of U.S. taxable income with regard to our investment in this foreign subsidiary. Determining the amount of U.S. deferred tax liabilities associated with outside basis differences is not practicable at this time. 

 

In accordance with FASB ASC 740 “Income Taxes”, valuation allowances are provided against deferred tax assets, if based on the weight of available evidence, some or all of the deferred tax assets may or will not be realized. The Company has evaluated its ability to realize some or all of the deferred tax assets on its balance sheet and has established a valuation allowance of approximately $8.3 million at December 31, 2023. The Company did not utilize any NOL deductions for the year ended December 31, 2023.

 

The Company applied the "more-likely-than-not" recognition threshold to all tax positions taken or expected to be taken in a tax return, which resulted in no unrecognized tax benefits as of December 31, 2023, and December 31, 2022, respectively.

 

The Company’s practice is to recognize interest and/or penalties related to income tax matters in income tax expense. The Company had no accrual for interest and penalties on the balance sheets and recognized $2 thousand in interest and/or penalties in the Statements of Operations for the year ended December 31, 2023, and $0 in the fiscal year ended December 31, 2022.

 

There are no taxes payable as of December 31, 2023, or December 31, 2022.

 
XML 29 R16.htm IDEA: XBRL DOCUMENT v3.24.1
DEBT
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
DEBT

NOTE 7—DEBT

 

PNC Facility

 

PeriShip Global is a party to a debt facility with PNC Bank, National Association (the “PNC Facility”). The PNC Facility includes a $1 million revolving line of credit (the “RLOC”). The RLOC has no scheduled payments of principal until maturity, and bears interest per annum at a rate equal to the sum of Daily SOFR plus 2.85% with monthly interest payments. The PNC Facility also includes a four-year term note (the “Term Note”) for $2 million which matures in September of 2026 and requires equal quarterly payments of principal and interest. The Term Note incurs interest per annum at a rate equal to the sum of Daily SOFR plus 3.1%.  The RLOC and Term Note are guaranteed by VerifyMe and secured by the assets of PeriShip Global and VerifyMe.

 

The PNC Facility includes a number of affirmative and restrictive covenants applicable to PeriShip Global, including, among others, a financial covenant to maintain a fixed charge coverage ratio of at least 1.10 to 1.00 at the end of each fiscal year, affirmative covenants regarding delivery of financial statements, payment of taxes, and establishing primary depository accounts with PNC Bank, and restrictive covenants regarding dispositions of property, acquisitions, incurrence of additional indebtedness or liens, investments and transactions with affiliates. PeriShip Global is also restricted from paying dividends or making other distributions or payments on its capital stock if an event of default (as defined in the PNC Facility) has occurred or would occur upon such declaration of dividend. On November 3, 2023, PeriShip Global entered into a waiver and amendment to loan documents and received a waiver for certain events of default and entered into an amended and restated loan agreement with PNC effective October 31, 2023, which provided amendments to a number of affirmative and restrictive covenants applicable to PeriShip Global and extended the RLOC to September 30, 2024. PeriShip Global was in compliance with all affirmative and restrictive covenants under the PNC Facility as of December 31, 2023.

 

As of December 31, 2023, our short-term debt outstanding under the Term Note was $500 thousand and total long-term debt outstanding under the Term Note was $875 thousand. During the year ended December 31, 2023, the Company made a repayment of $500 thousand towards the principal of the outstanding Term Note. As of December 31, 2022, our short-term debt outstanding under the Term Note was $0.5 million and total long-term debt outstanding under the Term Note was $1.4 million.

 

During the year ended December 31, 2023, $1,800 thousand was drawn on the RLOC, of which $1,800 thousand was repaid. As of December 31, 2023, $0 was outstanding on the RLOC.

 

Effective October 17, 2022, the Company entered into an interest rate swap agreement, with a notional amount of $1,958 thousand, effectively fixing the interest rate on the Company’s outstanding debt at 7.602%. The Company has designated the intertest rate swap, expiring September 2026, as a cash flow hedge and have applied hedge accounting. The fair value of the derivative asset and liability associated with the interest rate swap are not significant as of December 31, 2023, and as of December 31, 2022, respectively.

 

On April 22, 2022, the Company issued a $2.0 million unsecured promissory note through our subsidiary PeriShip Global as part of the acquisition of the PeriShip business. The note had a fixed interest rate of 6% per annum on the unpaid principal balance, to be paid in three installments on the sixth, fifteenth, and eighteenth month anniversaries of the closing. On September 22, 2022, the Company entered into an agreement with the note holder whereby the Company repaid the outstanding principal balance and accrued interest outstanding on the note and redeemed 61,000 shares of its common stock from the holder of the note, for a total of $1.8 million, at which point the guarantee agreement entered into by the Company in connection therewith was automatically terminated and has no further effect.

 

The Company accounted for the early extinguishment of debt in accordance with ASC 405-20 - Extinguishment of Liabilities, and recognized a gain included in Gain on extinguishment of debt on the accompanying Consolidated Statements of Operations of $326 thousand for the year ended December 31, 2022. 

 

Convertible Debt

 

On August 25, 2023, the Company entered into a Convertible Note Purchase Agreement with certain investors for the sale of convertible promissory notes for the aggregate principal amount of $1,100 thousand of which $475 thousand was purchased by related parties including certain members of management and the Board of Directors. The notes are subordinated unsecured obligations of the Company and accrue interest at a rate of 8% per year payable semiannually in arrears on February 25 and August 25 of each year, beginning on February 25, 2024. The notes will mature on August 25, 2026, unless earlier converted or repurchased at a conversion price of $1.15 per share of common stock. The Company may not redeem the notes prior to the maturity date. For the year ended December 31, 2023, interest expense related to the convertible debt was $31 thousand. As of December 31, 2023, the amount outstanding on the convertible debt was $1,100 thousand and included in Convertible note and Convertible note – related party on the accompanying Consolidated Balance Sheets.

 
XML 30 R17.htm IDEA: XBRL DOCUMENT v3.24.1
CONVERTIBLE PREFERRED STOCK
 12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
CONVERTIBLE PREFERRED STOCK

NOTE 8 – CONVERTIBLE PREFERRED STOCK

 

The Company is authorized to issue Series A Convertible Preferred Stock, par value of $0.001 per share (the “Series A”) and Series B Convertible Preferred Stock, par value of $0.001 per share (the “Series B”). As of December 31, 2023, and 2022, there were no shares of Series A outstanding and 0.85 of a share of Series B outstanding convertible into 144,444 shares of common stock. Each share of Series A and Series B has limited voting rights, is entitled to participate with the common stock on liquidation and holders of Series A and Series B are subject to beneficial ownership limitations.

 
XML 31 R18.htm IDEA: XBRL DOCUMENT v3.24.1
STOCKHOLDERS’ EQUITY
 12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
STOCKHOLDERS’ EQUITY

NOTE 9 – STOCKHOLDERS’ EQUITY

 

The Company expensed $477 thousand and $239 thousand related to restricted awards for the years ended December 31, 2023 and December 31, 2022, respectively.

 

The Company expensed $998 thousand and $1,084 thousand related to restricted stock units for the years ended December 31, 2023 and December 31, 2022, respectively.

 

On November 2, 2023 the Company issued 56,272 shares of common stock upon vesting of 72,329 restricted stock units, net of 16,057 shares of common stock withheld for taxes.

 

On September 20, 2023, the Company issued 15,965 shares of common stock upon vesting of 22,807 restricted stock units, net of 6,842 shares of commons stock withheld for taxes.

 

On July 31, 2023, the Company issued 14,000 shares of common stock upon vesting of 20,000 restricted stock awards, net of 6,000 shares of common stock withheld for taxes.

 

On April 22, 2023, 750 shares of common stock were retired to cover taxes on the vesting of 2,500 restricted stock award.

 

On March 31, 2023, the Company issued 1,750 shares of common stock upon vesting of 2,500 restricted stock units, net of 750 shares of common stock withheld for taxes.

 

On February 28, 2023, 353,492 shares of common stock were issued in relation to the acquisition of Trust Codes Global, see Note 4 – Business Combinations, for details.

 

On December 31, 2023, the Company issued 133,654 of restricted common stock, vesting immediately, with a value of $147 thousand, for consulting services.

 

During the year ended December 31, 2023, the Company retired 5,515 shares of common stock held in Treasury and 1,496 shares of common stock outstanding, relating to issuances in prior periods that have been forfeited or cancelled.

 

During the year ended December 31, 2023, the Company issued 50,002 shares of common stock issued upon the separation of a former director, relating to 50,002 shares of restricted stock units that had previously vested.

 

Non-Qualified Stock Purchase Plan

 

On June 10, 2021, the stockholders of the Company approved a non-qualified stock purchase plan (the “2021 Plan”). The 2021 Plan provides eligible participants, including employees, directors and consultants of the Company, the opportunity to purchase shares of the Company’s common stock thereby increasing their interest in the Company’s continued success. The maximum number of common stock reserved and available for issuance under the 2021 Plan is 500,000 shares. The purchase price of shares of common stock acquired pursuant to the exercise of an option will be the lesser of 85% of the fair market value of a share (a) on the enrollment date, and (b) on the exercise date. The 2021 Plan is not intended to qualify as an employee stock purchase plan under Section 423 of the Internal Revenue Code of 1986, as amended (the “Code”). The Company applied FASB ASC 718, “Compensation-Stock Compensation” and estimated the fair value using the Black-Scholes model, as the 2021 Plan is considered compensatory. In relation to the 2021 Plan the Company expensed $53 thousand and $122 thousand for the years ended December 31, 2023 and December 31, 2022, respectively. During the years ended December 31, 2023, and December 31, 2022, the Company received $80 thousand and $102 thousand, respectively, in proceeds related to the 2021 Plan.

 

Shares Held in Treasury

 

As of December 31, 2023, and December 31, 2022, the Company had 329,351 and 389,967 shares, respectively, held in treasury with a value of approximately $659 thousand and $949 thousand, respectively.  

 

On August 31, 2023, six participants exercised their option under the Company’s 2021 Plan, and as a result, 12,802 shares were issued from treasury, with an exercise price of $0.96 per share.

 

On February 28, 2023, fourteen participants exercised their option under the Company’s 2021 Plan, and as a result, 57,245 shares were issued, of which 48,500 were issued from treasury, with an exercise price of $1.19 per share.

 

Shares Repurchase Program

 

Effective July 1, 2022, the Company’s Board of Directors approved a share repurchase program to allow the Company to spend up to $1.5 million to repurchase shares of its common stock, so long as the price does not exceed $5.00. This plan ended on July 1, 2023. During the year ended December 31, 2023, the Company repurchased 6,201 shares of common stock for $10 thousand under the Company’s repurchase program. In December 2023, the Company’s Board of Directors approved a new share repurchase program to allow the Company to spend up to $0.5 million to repurchase shares of its common stock so long as the price does not exceed $1.00 until December 14, 2024. During the year ended December 31, 2023, the Company did not repurchase shares of common stock under the Company’s current program. 

 
XML 32 R19.htm IDEA: XBRL DOCUMENT v3.24.1
STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS
 12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS

NOTE 10– STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS

 

During 2013, the Company adopted the 2013 Omnibus Equity Compensation Plan (the “2013 Plan”). Under the 2013 Plan, the Company is authorized to grant awards of stock options, restricted stock, restricted stock units and other stock-based awards up to an aggregate of 400,000 shares of common stock.  The 2013 Plan is intended to permit certain stock options granted to employees under the 2013 Plan to qualify as incentive stock options.  All options granted under the 2013 Plan, which are not intended to qualify as incentive stock options are deemed to be non-qualified stock options.  

 

On November 14, 2017, the Executive Committee of the Company’s Board of Directors adopted the 2017 Equity Incentive Plan (the “2017 Plan”) which covered the potential issuance of 260,000 shares of common stock. The 2017 Plan provided that directors, officers, employees, and consultants of the Company were eligible to receive equity incentives under the 2017 Plan at the discretion of the Board or the Board’s Compensation Committee.

 

On August 10, 2020, the Company’s Board of Directors adopted the 2020 Equity Incentive Plan (the “2020 Plan”), subject to stockholder approval, which authorizes the potential issuance of up to 1,069,110 shares of common stock. On September 30, 2020, the Company’s stockholders approved the 2020 Plan, and upon such approval the 2020 Plan became effective and the 2017 Plan was terminated. Shares of common stock underlying existing awards under the 2017 Plan may become available for issuance pursuant to the terms of the 2020 Plan under certain circumstances. Employees and non-employee directors of the Company or its affiliates, and other individuals who perform services for the Company or any of its affiliates, are eligible to receive awards under the 2020 Plan at the discretion of the Board of Directors or the Board’s Compensation Committee.

 

On March 28, 2022, the Company’s Board of Directors adopted the First Amendment to the 2020 Plan, subject to stockholder approval, which increased the shares authorized for potential issuance under the 2020 Plan to 2,069,100 shares of common stock and extended the term of the 2020 Plan to June 9, 2023. On June 9, 2022, the Company’s stockholders approved the First Amendment to the 2020 Plan. On April 17, 2023, the Company’s Board of Directors adopted the Second Amendment to the 2020 Plan, subject to stockholder approval, which increased the shares authorized for potential issuance under the 2020 Plan to 3,069,110 shares of common stock and extended the term of the 2020 Plan to June 6, 2033, and increased the annual cap on director compensation by $50 thousand. On June 6, 2023, the Company’s stockholders approved the Second Amendment to the 2020 Plan.

 

The 2020 Plan, as amended, is administered by the Compensation Committee which determines the persons to whom awards will be granted, the number of awards to be granted and the specific terms of each grant, including the vesting thereof, subject to the provisions of the plan.

 

In connection with incentive stock options, the exercise price of each option may not be less than 100% of the fair market value of the common stock on the date of the grant (or 110% of the fair market value in the case of a grantee holding more than 10% of the outstanding stock of the Company). The aggregate fair market value (determined at the time of the grant) of stock with respect to which incentive stock options are exercisable for the first time by any individual during any calendar year (under all plans of the Company and its affiliates) shall not exceed $100 thousand, and the options in excess of $100 thousand shall be deemed to be non-qualified stock options, including prices, duration, transferability and limitations on exercise. The maximum number of shares of common stock that may be issued under the 2020 Plan pursuant to incentive stock options may not exceed, in the aggregate, 1,000,000.

 

The Company has issued non-qualified stock options pursuant to contractual agreements with non-employees. Options granted under the agreements are expensed when the related service or product is provided. Determining the appropriate fair value of stock-based awards requires the input of subjective assumptions. The Company uses the Black-Scholes option pricing model to value its stock option awards. The assumptions used in calculating the fair value represent management’s best estimates and involve inherent uncertainties and judgements.

 

Stock Options

 

The following table summarizes the activities for the Company’s stock options as of December 31, 2023, and 2022:

                     
     Options Outstanding 
               Weighted -      
               Average      
               Remaining    Aggregate 
          Weighted-    Contractual    Intrinsic 
     Number of    Average    Term    Value 
     Shares    Exercise Price    (in years)    (in thousands)(1) 
Balance as of December 31, 2021    465,471   $4.38           
                      
Granted    -    -           
                      
Forfeited/Cancelled/Expired    (128,000)   3.74           
                      
Balance as of December 31, 2022    337,471    4.63           
                      
Exercisable as of December 31, 2022    337,471   $4.63    2.4   $- 
                      
Granted    -    -           
                      
Forfeited/Cancelled/Expired    (36,000)   5.17           
                      
Balance as of December 31, 2023    301,471    4.56           
                      
Exercisable as of December 31, 2023    301,471   $4.56    1.2   $- 

 

(1)The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying awards and the quoted price of the Company’s common stock for options that were in-the-money at each respective period. 

 

As of December 31, 2023, and 2022, the Company had no unvested stock options.

 

During the year ended December 31, 2023, and 2022, the Company expensed $0 thousand with respect to options.

 

As of December 31, 2023, and 2022, there was $0 unrecognized compensation cost related to outstanding stock options.

 

Restricted Stock Awards and Restricted Stock Units

 

The following table summarizes the unvested restricted stock awards as of December 31, 2023 and 2022:

            
          Weighted - 
          Average 
     Number of    Grant 
     Award Shares    Date Fair Value 
            
Unvested at December 31, 2021    44,642    4.31 
            
Granted    39,308    3.18 
            
Vested    (42,142)   4.32 
            
Balance at December 31, 2022    41,808    3.24 
            
Granted    506,194    1.45 
            
Vested    (131,333)   2.06 
            
Balance at December 31, 2023    416,669   $1.44 

 

As of December 31, 2023, and 2022, total unrecognized share-based compensation cost related to unvested restricted stock awards was $260 thousand and $2 thousand respectively, which is expected to be recognized over a weighted-average period of 0.44 years as of December 31, 2023.

 

The following table summarizes the unvested restricted stock units as of December 31, 2023 and 2022:

           
     Unvested Restricted Stock Units 
          Weighted - 
          Average 
     Number of    Grant 
     Unit Shares    Date Fair Value 
Unvested at December 31, 2021    187,010    4.11 
            
Granted    418,041    2.14 
            
Vested    (191,425)   4.07 
            
Unvested at December 31, 2022    413,626    2.14 
            
Granted    272,941    1.35 
            
Vested    (294,261)   2.51 
            
Forfeited/Cancelled    (21,053)   1.20 
            
Balance at December 31, 2023   $371,253   $1.32 

 

As of December 31, 2023, and 2022, total unrecognized share-based compensation cost related to unvested restricted stock units was $301 thousand and $284 thousand respectively, which is expected to be recognized over a weighted-average period of 1.39 years as of December 31, 2022.

 

For RSUs with stock price appreciation targets, we applied a lattice approach that incorporated a Monte Carlo simulation, which involved random iterations that took different future price paths over the RSU’s contractual life based on the appropriate probability distributions (which are based on commonly applied Black Scholes inputs). The fair value of each grant was determined by taking the average of the grant date fair values under each Monte Carlo simulation trial. We recognize compensation expense on a straight-line basis over the derived service period and there is no ongoing adjustment or reversal based on actual achievement during the period.

 

The following table summarizes the unvested performance restricted stock units as of December 31, 2023 and 2022:

                   
      Unvested Performance Restricted Stock Units  
              Weighted -  
              Average  
      Number of     Grant  
      Unit Shares     Date Fair Value  
Unvested at December 31, 2021       -       -  
                   
Granted       432,326       2.95  
                   
Vested       -       -  
                   
Balance at December 31, 2022       432,326       2.95  
                   
Granted       1,156,591       1.16  
                   
Vested       -       -  
                   
Forfeited/Cancelled       (150,157 )     2.95  
                   
Balance at December 31, 2023       1,438,760     $ 1.51  

 

As of December 31, 2023, and December 31, 2022 total unrecognized share-based compensation cost related to unvested restricted stock units was $1,778 thousand and $947 thousand, respectively, which is expected to be recognized over a weighted-average period of 1.75 years as of December 31, 2023.

 

Warrants

 

The following table summarizes the activities for the Company’s warrants for the year ended December 31, 2023 and 2022:

                                 
    Warrants Outstanding (Excluding Pre-Funded Warrants)  
    Number of
Warrant Shares		    

Weighted-

Average

Exercise

Price

    

Weighted -

Average

Remaining

Contractual

Term

in years)

    

Aggregate

Intrinsic

Value

(in thousands)(1)

  
Balance at December 31, 2021     3,779,243     $ 5.89                  
                                 
Granted     1,590,150       3.22                  
                                 
Expired     (265,938 )      19.21                  
                                 
Balance at December 31, 2022     5,103,455       4.34                  
                                 
Granted     -       -                  
                                 
Expired     (474,869 )     6.34                  
                                 
Balance at December 31, 2023     4,628,586       4.13       2.3          
                                 
Exercisable at December 31, 2023     4,628,586       4.13       2.3     $ -  

 

(1)The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying warrants and the closing stock price of $1.12 for our common stock on December 31, 2023.

 

For the year ended December 31, 2023, and 2022, the Company granted 0 warrants and 34,942 warrants to warrant holders pursuant to anti-dilution provisions, 0 warrants and 1,555,208 warrants in conjunction with the Securities Purchase Agreement, respectively (see Note 9 – Stockholders’ Equity). As the fair value of the warrants granted would have had a net zero impact to equity (increasing additional paid in capital and offering costs for the same amount), the Company did not break out or complete a separate valuation of the warrants granted in association with either capital raise. 

 

Pre-funded Warrants

 

On April 14, 2022, in connection with our Securities Purchase Agreement, the Company issued 675,000 pre-funded warrants to purchase up to an aggregate of 675,000 shares of common stock at a purchase price of $3.214 per pre-funded warrant, which represented the per share public offering price for the common stock less the $0.001 per share exercise price for each pre-funded warrant. In August 2022, 675,000 pre-funded warrants with an exercise price of $0.001 per share were exercised, and 675,000 shares of the Company’s common stock were issued. No pre-funded warrants are outstanding as of December 31, 2023 or December 31, 2022.

 
XML 33 R20.htm IDEA: XBRL DOCUMENT v3.24.1
LOSS PER SHARE
 12 Months Ended
Dec. 31, 2023
LOSS PER SHARE  
LOSS PER SHARE

NOTE 11—LOSS PER SHARE

 

Basic loss per share (EPS) is computed by dividing net loss by the weighted average number of common shares outstanding during the period. Diluted EPS reflects the potential dilution of common stock equivalent shares that could occur if securities or other contracts to issue common stock were exercised or converted into common stock.

 

The dilutive common stock equivalent shares consist of preferred stock, stock options, warrants, restricted stock awards and restricted stock units computed under the treasury stock method, using the average market price during the period.

 

The following table sets forth the computation of basic loss per share (in thousands, except share and per share data):

          
   Years Ended December 31, 
   2023   2022 
Numerator:        
Net loss:  $(3,390)  $(14,398)
Denominator:          
Weighted average shares of common stock – basic   9,766,469    8,466,075 
Loss per share:          
Basic  $(0.35)  $(1.70)
Diluted  $(0.35)  $(1.70)

 

 

The following table represents the weighted average number of anti-dilutive instruments excluded from the computation of diluted loss per share:

           
   Years Ended
December 31,		 
   2023   2022 
Anti-dilutive instruments excluded from computation of diluted net loss per share:        
         
Preferred Stock   144,444    144,444 
           
Stock Options   301,471    337,471 
           
Warrants   4,628,586    5,103,455 
           
 Stock purchase plan   28,065    57,245 
           
 Convertible note   956,527    - 
           
Restricted Stock Units and Restricted Stock Awards   2,226,682    887,760 

 
XML 34 R21.htm IDEA: XBRL DOCUMENT v3.24.1
LONG TERM DERIVATIVE LIABILITY
 12 Months Ended
Dec. 31, 2023
Long Term Derivative Liability  
LONG TERM DERIVATIVE LIABILITY

NOTE 12—LONG TERM DERIVATIVE LIABILITY

 

On April 7, 2022, the Company granted two directors 11,250 restricted stock units each (“SPAC RSUs”) with respect to the common stock, $0.0001 par value per share, of G3 VRM Acquisition Corp. The SPAC RSUs were to vest upon the initial business combination of the SPAC (see Note 2 – Equity Investments) subject to continuous service to the Company through the vesting date. Each vested SPAC RSU represented the right to receive the value of one share of stock in G3 VRM Acquisition Corp., which would have been paid to the director as soon as practicable after the fifteen-month anniversary of the vesting date.

 

In June 2022, the Sponsor Entity decided not to fund the extension for the time that the SPAC had to complete its initial business combination. As a result, the SPAC was dissolved and liquidated in accordance with its charter and under ASC 815, and the derivative instrument was terminated. As a result, the SPAC RSUs were forfeited. For the year ended December 31, 2022, the Company has recorded the effect of termination to reduce the fair value and recorded a credit to share-based compensation expense of $71 thousand in relation to these awards. The fair value of the derivative liability was $0 as of December 31, 2022.

 
XML 35 R22.htm IDEA: XBRL DOCUMENT v3.24.1
EMPLOYEE BENEFIT PLAN
 12 Months Ended
Dec. 31, 2023
Retirement Benefits [Abstract]  
EMPLOYEE BENEFIT PLAN

NOTE 13 –EMPLOYEE BENEFIT PLAN

 

We offer the VRME Retirement Savings Plan (the “Plan”) to our employees located in the United States of America. Eligible employees can elect to participate in the Plan, as soon as administratively feasible after enrollment. The Plan permits pre-tax contributions to the Plan by participants pursuant to Section 401(k) of the Internal Revenue Code (IRC). The Company makes the matching contributions at our discretion. In the years ended December 31, 2023, and December 31, 2022, the Company contributed a value of approximately $137 thousand and $103 thousand respectively and is recognized as compensation expense in the Consolidated Statements of Operations for matching contributions to the Plan.

 

New Zealand has a statutory retirement savings scheme, Kiwisaver, in which New Zealand employees may participate. The Company

makes the required by law contributions equal to three percent of each employee’s salary. During the year ended December 31, 2023, the Company contributed $10 thousand.

 
XML 36 R23.htm IDEA: XBRL DOCUMENT v3.24.1
LEASES
 12 Months Ended
Dec. 31, 2023
Leases  
LEASES

NOTE 14 –LEASES

 

The Company accounts for its leases under Accounting Standard Codification (“ASC”) Topic 842, Leases. The Company determines at its inception whether an arrangement that provides us control over the use of an asset is a lease. We recognize at lease commencement a right-of-use (ROU) asset and lease liability based on the present value of the future lease payments over the lease term. We have elected not to recognize a ROU asset and lease liability for leases with terms of 12 months or less. Our current long-term leases include an option to extend the term of the lease prior to the end of the initial term. It is not reasonably certain that we will exercise the option and have not included the impact of the option in the lease term for purposes of determining total future lease payments. As our lease agreement does not explicitly state the discount rate implicit in the lease, we use our promissory note borrowing rate to calculate the present value of future payments.

 

 

In addition to the base rent, real estate leases typically contain provisions for common-area maintenance and other similar services, which are considered non-lease components for accounting purposes. For our real estate leases, we apply a practical expedient to include these non-lease components in calculating the ROU asset and lease liability. For all other types of leases, non-lease components are excluded from our ROU assets and lease liabilities and expensed as incurred.

 

We have operating leases for office facilities. We do not have any finance leases.

 

Lease expense is included in General & Administrative Expenses on the accompanying Consolidated Statements of Operations. The components of lease expense were as follows (in thousands):

          
         
   Years ended December 31, 
   2023   2022 
Operating lease cost  $182   $85 
Short-term lease cost   28    18 
Total lease costs  $210   $103 

 

Supplemental information related to leases was as follows (dollars in thousands):

           
   December 31, 2023   December 31, 2022 
Operating Lease right-of-use asset  $468   $469 
           
Current portion of operating lease liabilities   170    115 
Non-current portion of operating lease liabilities   307    359 
Total operating lease liabilities  $477   $474 
           
           
Cash paid for amounts included in the measurement of operating lease liabilities  $177   $80 
           
Right-of-use assets obtained in exchange for operating lease liabilities  $-   $552 
           
Weighted-average remaining lease term for operating leases (years)   3.0    4.3 
Weighted average discount rate for operating leases   6.4%   6.0%

 

 

The following is a reconciliation of future undiscounted cash flows to the operating lease liabilities on our consolidated balance sheets as of December 31, 2023 (in thousands):

       
Year ended December 31,      
2024   $ 191  
2025     195  
2026     139  
2027     45  
Thereafter     -  
Total future lease payments     570  
Less: imputed interest     (93 )
Present value of future lease payments     477  
Less: current portion of lease liabilities     (170 )
Long-term lease liabilities   $ 307  

 
XML 37 R24.htm IDEA: XBRL DOCUMENT v3.24.1
CONCENTRATIONS
 12 Months Ended
Dec. 31, 2023
Risks and Uncertainties [Abstract]  
CONCENTRATIONS

NOTE 15 – CONCENTRATIONS

 

During the year ended December 31, 2023, one customer represented 17% of revenues and one customer represented 13% of revenues for the year ended December 31, 2022.

 

As of December 31, 2023, three customers made up 47% of accounts receivable. As of December 31, 2022, two customers accounted for 23% of total accounts receivable.

 

During the year ended December 31, 2023, and December 31, 2022, one vendor accounted for 99% of transportation costs, in our Precision Logistics segment.

 
XML 38 R25.htm IDEA: XBRL DOCUMENT v3.24.1
SEGMENT REPORTING
 12 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
SEGMENT REPORTING

NOTE 16 – SEGMENT REPORTING

 

As of December 31, 2023, we operated through two reportable business segments:  (i) Precision Logistics (formerly PeriShip Global Solutions) and (ii) Authentication (formerly VerifyMe Solutions).

 

Precision Logistics: This segment offers a value-added service provider for time and temperature sensitive parcel management. Through logistics management from a sophisticated IT platform with proprietary databases, package and flight-tracking software, weather, traffic, as well as dynamic dashboards with real-time visibility into shipment transit and last-mile events that are managed by a service center we provide our clients an end-to-end vertical approach for their most critical service delivery needs. Using our proprietary IT platform, we provide real-time information and analysis to mitigate supply chain flow interruption, delivering last-mile resolution for key markets, including the perishable healthcare and food industries.

 

Authentication: This segment specializes in solutions that connect brands with consumers through their products. Consumers can authenticate products with their smart phone prior to usage, and brand owners have the ability to gather business intelligence while engaging directly with their consumers. Our Authentication segment also provides brand protection and supply chain functions such as counterfeit prevention.

 

We do not allocate the following items to the segments: general and administrative expenses, research and development expense, sales and marketing expenses, and other income (expense).

 

The following table sets forth the revenue and operating results attributable to each reportable segment and includes a reconciliation of segment revenue to consolidated revenue and operating results to consolidated loss before income tax expense (in thousands):

          
   Years Ended
December 31,		 
   2023   2022 
Revenue        
Precision Logistics  $24,652   $18,190 
Authentication   661    1,386 
Total Revenue  $25,313   $19,576 
           
Gross Profit          
Precision Logistics  $8,475   $5,505 
Authentication   528    983 
Total Gross Profit   9,003    6,488 
           
General and administrative   10,586    8,428 
Research and development   107    89 
Sales and marketing   1,638    1,718 
LOSS BEFORE OTHER EXPENSE, NET   (3,328)   (3,747)
TOTAL OTHER EXPENSE, NET   (62)   (10,651)
NET LOSS  $(3,390)  $(14,398)

 

Additional information relating to our business segments is as follows (in thousands):

 

Identifiable assets:

 

   Years Ended
December 31,		 
   2023   2022 
         
Precision Logistics  $16,637   $17,302 
Authentication   4,068    3,450 
Total Assets  $20,705   $20,752 

 
XML 39 R26.htm IDEA: XBRL DOCUMENT v3.24.1
SUBSEQUENT EVENTS
 12 Months Ended
Dec. 31, 2023
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

NOTE 17 – SUBSEQUENT EVENTS

 

On February 17, 2024 we repurchased 1,000 shares under the Share Repurchase program

 

On February 29, 2024, seven participants exercised their option under the Company’s 2021 Plan, and as a result, 21,889 shares were issued with an exercise price of $0.97.
XML 40 R27.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
 12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Nature of the Business

Nature of the Business

 

VerifyMe, Inc. (“VerifyMe”) was incorporated in the State of Nevada on November 10, 1999. VerifyMe, together with its subsidiaries, including PeriShip Global LLC (“PeriShip Global”) and Trust Codes Global Limited (“Trust Codes Global”), (together the “Company,” “we,” “us,” or “our”) is based in Lake Mary, Florida and its common stock, par value $0.001 per share, and warrants to purchase common stock are traded on The Nasdaq Capital Market (“Nasdaq”) under the trading symbols “VRME” and “VRMEW,” respectively.

 

The company operates a Precision Logistics Segment and an Authentication Segment to provide specialized logistics for time-and-temperature sensitive products, as well as item level traceability, anti-diversion and anti-counterfeit protection, brand protection and enhancement technology solutions. Through our Precision Logistics segment, we provide a value-added service for sensitive parcel management driven by a proprietary software platform that provides predictive analytics from key metrics such as pre-shipment weather analysis, flight-tracking, sort volumes, and traffic, delivered to customers via a secure portal. The portal provides real-time visibility into shipment transit and last-mile events which is supported by a service center. Through our Authentication segment our technologies enable brand owners to gather business intelligence through the supply chain, cross-sell products, detect counterfeit activities, monitor product diversion, and build brand loyalty utilizing our unique dynamic codes which are read by consumers with their smart phones. Further information regarding our business segments is discussed below:

The Company’s activities are subject to significant risks and uncertainties. See the “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” sections in this report.

 
Reclassifications

Reclassifications

 

Certain amounts presented for the year ended December 31, 2022, reflect reclassifications made to conform to the presentation in our current reporting period. These reclassifications had no effect on the previously reported net loss.

 
Basis of Presentation

Basis of Presentation

 

The accompanying consolidated financial statements include the accounts of VerifyMe and its wholly owned subsidiaries PeriShip Global and Trust Codes Global. All significant intercompany balances and transactions have been eliminated upon consolidation. The consolidated financial statements are presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”). 

 
Use of Estimates

Use of Estimates

 

The preparation of financial statements in conformity with U.S. 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 period. Actual results could differ from these estimates.

 
Recent Accounting Pronouncements

Recent Accounting Pronouncements 

 

In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which requires public entities with a single reportable segment to provide all the disclosures required by this standard and all existing segment disclosures in Topic 280 on an interim and annual basis, including new requirements to disclose significant segment expenses that are regularly provided to the chief operating decision maker (“CODM”) and included within the reported measure(s) of a segment's profit or loss, the amount and composition of any other segment items, the title and position of the CODM, and how the CODM uses the reported measure(s) of a segment's profit or loss to assess performance and decide how to allocate resources. The guidance is effective for annual periods beginning after December 15, 2023, and interim periods beginning after December 15, 2024, applied retrospectively with early adoption permitted. The Company is currently evaluating the impact of adoption of this standard on its consolidated financial statements and disclosures.

 

In October 2021, the FASB issued Accounting Standards Update No. 2021-08, Accounting for Contract Assets and Contract Liabilities from Contracts with Customers (“ASU 2021-08”). ASU 2021-08 amends ASC 805 to require acquiring entities to apply Topic 606 to recognize and measure contract assets and contract liabilities in a business combination. The Company adopted the new standard beginning January 1, 2023, and did not have an effect on its financial position, results of operations or cash flows. 

 
Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

The Company’s financial instruments consist of accounts receivable, unbilled revenue, accounts payable, notes payable and accrued expenses, equity investments, and long-term derivative liabilities. The carrying value of accounts receivable, unbilled revenue, accounts payable and accrued expenses approximate their fair value because of their short maturities.  The Company believes the carrying amount of its notes payable approximates fair value based on rates and other terms currently available to the Company for similar debt instruments.

 

The Company follows FASB ASC 820, “Fair Value Measurements and Disclosures,” and applies it to all assets and liabilities that are being measured and reported on a fair value basis. The statement requires that assets and liabilities carried at fair value will be classified and disclosed in one of the following three categories:

 

Level 1: Quoted market prices in active markets for identical assets or liabilities

 

Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data

 

Level 3: Unobservable inputs that are not corroborated by market data

 

The level in the fair value within which a fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety.

 

The following table presents the Company’s financial instruments that are measured and recorded at fair value on the Company’s balance sheets on a recurring basis, and their level within the fair value hierarchy as of December 31, 2023 and December 31, 2022.

 

Amounts in Thousands ('000)

                
   Short Term Investment   Derivative Asset
(Liability)		   Contingent Consideration 
   (Level 1)   (Level 2)   (Level 3) 
             
Balance as of December 31, 2022  $100    (3)   - 
                
Loss on fair value recognized in other income (expense)   (100)   -    - 
                
Contingent consideration at issuance   -    -    (1,125)
                
Change in fair value of contingent consideration   -    -    201 
                
Change in fair value to interest rate, SWAP, recognized in other comprehensive loss   -    7    - 
                
Balance at December 31, 2023  $-   $4   $(924)

 

 
Variable Interest Entity

Variable Interest Entity

 

The Company determined that G3 VRM Acquisition Corp. (NASDAQ: GGGVU) (the “SPAC”, see Note 2 – Equity Investments), a Delaware corporation and special purpose acquisition company, was a variable interest entity (“VIE”) in which the Company had a variable interest but was not the primary beneficiary. Making the determination as to whether a VIE should be consolidated requires judgement in assessing if the Company is the primary beneficiary. To make this determination, the Company evaluated its power to direct the activities that most significantly impacted the VIE’s economic performance and the obligation to absorb losses or the right to receive benefits of the VIE that could potentially be significant to the SPAC. The Company concluded that it was not the primary beneficiary of the VIE and as such, did not consolidate the SPAC. The Company reassessed its evaluation of whether an entity is a VIE and if it continues to be a VIE, whether the Company is the primary beneficiary of the VIE, on an ongoing basis based on the current facts and circumstances surrounding the entity. The SPAC was unable to complete its initial business combination within 12 months from the closing of the IPO, and the Sponsor Entity made the decision not to fund the extension and did not deposit additional funds into the trust account. As a result, the SPAC was dissolved, and liquidated according to its charter. The SPAC redeemed 100% of the public shares for cash, the rights have expired worthless, and the founder shares and the private placement securities have become worthless.

 
Segment Reporting

Segment Reporting

 

Operating segments are defined as components of an enterprise for which separate financial information is available and evaluated regularly by the chief operating decision maker, or decision-making group, in deciding the method by which to allocate resources and assess performance. The Company has two reportable segments, namely, (i) Precision Logistics (formerly PeriShip Global) and (ii) Authentication (formerly VerifyMe Solutions). See Note 16 Segment Reporting, for further discussion of the Company’s segment reporting structure. 

 
Business Combinations

Business Combinations

 

The Company applies the provisions of Accounting Standard Codification (“ASC”) Topic 805, Business Combinations, in the accounting for business acquisitions. ASC 805 requires the Company to recognize separately from goodwill the assets acquired and the liabilities assumed at their acquisition date fair values. Goodwill as of the acquisition date is measured as the excess of consideration transferred over the net of the acquisition date fair values of the identifiable assets acquired and the liabilities assumed. While the Company uses its best estimates and assumptions to accurately apply preliminary value to assets acquired and liabilities assumed at the acquisition date, where applicable, these estimates are inherently uncertain and subject to refinement. As a result, during the measurement period, which may be up to one year from the acquisition date, the Company records adjustments in the current period, rather than a revision to a prior period. Upon the conclusion of the measurement period or final determination of the values of the assets acquired or liabilities assumed, whichever comes first, any subsequent adjustments are recorded in the Consolidated Statements of Operations. Accounting for business combinations requires management to make significant estimates and assumptions, especially at the acquisition date, including estimates for intangible assets where applicable. Although the Company believes the assumptions and estimates made have been reasonable and appropriate, they are based in part on information obtained from management of the acquired companies and are inherently uncertain. Unanticipated events and circumstances may occur that may affect the accuracy or validity of such assumptions, estimates, or actual results.

 
Basic and Diluted Net Loss per Share of Common Stock

Basic and Diluted Net Loss per Share of Common Stock

 

The Company follows Financial Accounting Standards Board (“FASB”) ASC 260, “Earnings Per Share,” when reporting earnings per share resulting in the presentation of basic and diluted earnings per share.  Because the Company reported a net loss for each of the periods presented, common stock equivalents, including preferred stock, stock options and warrants were anti-dilutive; therefore, the amounts reported for basic and diluted loss per share were the same. 

 

For the year ended December 31, 2023, there were shares potentially issuable, that could dilute basic earnings per share in the future that were excluded from the calculation of diluted earnings per share because their inclusion would have been anti-dilutive to the Company’s losses during the years presented. For the year ended December 31, 2023, there were approximately 8,286,000 anti-dilutive shares consisting of 1,439,000 unvested performance restricted stock units, 816,000 restricted stock units, restricted stock awards and options under the stock purchase plan, 301,000 shares issuable upon exercise of stock options, 4,629,000 shares issuable upon exercise of warrants, 957,000 shares issuable upon conversion of convertible debt, and 144,000 shares issuable upon conversion of preferred stock.

 
Restricted Cash

Restricted Cash

 

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts in the consolidated statements of cash flows (dollars in thousands):

         
   As of 
   December 31, 2023   December 31,2022 
         
Cash and cash equivalents  $3,032   $3,348 
Restricted cash   63    63 
Total cash and cash equivalents including restricted cash  $3,095   $3,411 

 

The Company classifies cash and cash equivalents that are restricted from operating use for the next twelve months as restricted cash. As of December 31, 2023, and December 31, 2022, the Company held $63 thousand subject to restrictions.

 
Concentration of Credit Risk Involving Cash and Cash Equivalents

Concentration of Credit Risk Involving Cash and Cash Equivalents

 

The Company’s cash and cash equivalents are held at various financial institutions. At times, the Company’s deposits may exceed Federal Deposit Insurance Corporation (FDIC) coverage limits which are currently set at $250,000 per depositor. The Company has not experienced any losses from maintaining cash accounts in excess of federally insured limits.

 
Accounts Receivable

Accounts Receivable

 

Trade accounts receivable are periodically evaluated for collectability based on past credit history with customers and their current financial condition. Bad debts expense or write offs of receivables are determined on the basis of loss experience, known and inherent risks in the receivable portfolio and current economic conditions. If the financial condition of the Company’s customers were to deteriorate, resulting in an impairment of their ability to make payments, such allowances may be required. The Company recognized $139 thousand and $37 thousand for allowance for credit losses as of December 31, 2023, and 2022, respectively.

 
Equity Investments

Equity Investments

 

When the Company does not have a controlling financial interest in an entity but can exert influence over the entity’s operations and financial policies, the investment is accounted for either (i) under the equity method of accounting or (ii) at fair value by electing the fair value option available under applicable generally accepted accounting policies. The Company has elected the fair value option for its equity security under prepaid expenses and other current assets on the Consolidated Balance Sheets, as it has determined the fair value best reflects the economic performance of the equity investment. Changes in unrecognized gain or loss of the fair value of the equity investments are included in Other income (expense) on the accompanying Consolidated Statements of Operations.

 
Inventory

Inventory

 

Inventory principally consists of canisters and pigments and is stated at the lower of cost (determined by the first-in, first-out method) or net realizable value. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the assets. During the year ended December 31, 2023, the Company impaired $100 thousand related to inventory in our Authentication segment, related to raw material to record at fair market value.

 
Equipment for Lease

Equipment for Lease

 

Equipment for lease principally consists of costs associated with the development, certification and production of the VerifyChecker™ and the VerifyAuthenticatorTM Smartphone Authenticator technology. These technologies are leased to customers typically for a period of one year in length with automatically renewable leases cancellable by either party by written notice provided 90 days in advance. We examined the effect of Accounting Standards Update (“ASU”) No. 2016-02- “Lease (Topic 842)” and determined the impact is not material. Our policy is to capitalize the costs related to this equipment and depreciate on a straight-line basis over the estimated lives of the equipment which was determined to be 5 years.

 
Capitalized Software

Capitalized Software  

 

Costs incurred in connection with the development of software related to our proprietary proactive end-to-end logistics management products are accounted for in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 350 “Hosting Arrangements and Internally Used Software.” Costs incurred prior to the establishment of technological feasibility are charged to research and development expense. Software development costs are capitalized after a product is determined to be technologically feasible and is in the process of being developed for market. Amortization of capitalized software development costs begins once the product is available to the market. Capitalized software development costs are amortized over the estimated life of the related product, generally six years, using the straight-line method. The Company will evaluate its software assets for impairment whenever events or change in circumstances indicate that the carrying amount of such assets may not be recoverable.

 
Long-Lived Assets

Long-Lived Assets

 

The Company evaluates the recoverability of its long-lived assets in accordance with ASC 360 “Property, Plant, and Equipment.” The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of long-lived assets are measured by a comparison of the carrying amount of an asset to future cash flows expected to be generated by the asset, undiscounted and without interest or independent appraisals. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the assets.

 
Goodwill

Goodwill

 

Goodwill represents the excess of purchase price over the fair value of net assets acquired in business combinations. Pursuant to ASC 350, the Company tests goodwill for impairment on an annual basis in the fourth quarter, or between annual tests, in certain circumstances. Under authoritative guidance, the Company first assessed qualitative factors to determine whether it was necessary to perform the quantitative goodwill impairment test. The assessment considers factors such as, but not limited to, macroeconomic conditions, data showing other companies in the industry and our share price. An entity is not required to calculate the fair value of a reporting unit unless the entity determines, based on a qualitative assessment, that it is more likely than not that its fair value is less than its carrying amount. Events or changes in circumstances which could trigger an impairment review include macroeconomic conditions, industry and market conditions, cost factors, overall financial performance, other entity specific events and sustained decrease in share price.

 
Derivative Instruments

Derivative Instruments

 

The Company evaluates its equity investments, long-term derivative liabilities, preferred stock, warrants or other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 480, “Distinguish by Liabilities from Equity” (FASB ASC 480), and FASB ASC 815, “Derivatives and Hedging” (“FASB ASC 815”). The result of this accounting treatment is that the fair value of the embedded derivative, if required to be bifurcated, is marked-to-market at each balance sheet date and recorded as an asset or liability. The change in fair value is recorded in the Consolidated Statement of Operations as a component of other income or expense. Upon conversion or exercise of a derivative instrument, the instrument is marked to fair value at the conversion date and then that fair value is reclassified to equity.

 

In circumstances where the embedded conversion option in a convertible instrument is required to be bifurcated and there are also other embedded derivative instruments in the convertible instrument that are required to be bifurcated, the bifurcated derivative instruments are accounted for as a single, compound derivative instrument.

 

The classification of derivative instruments, including whether such instruments should be recorded as assets, liabilities or as equity, is re-assessed at the end of each reporting period. Equity instruments that are initially classified as equity that become subject to reclassification are reclassified as assets or liabilities at the fair value of the instrument on the reclassification date. Derivative instrument as assets or liabilities will be classified in the balance sheet as current or non-current based on whether net-cash settlement of the derivative instrument is expected within 12 months of the balance sheet date.

 
Foreign Currency Translation

Foreign Currency Translation

 

The functional currency of our New Zealand operations is the local currency, New Zealand dollar (NZD). The translation of the foreign currency into U. S. dollars is performed for balance sheet accounts using current exchange rates in effect at the balance sheet date and for revenue and expense accounts using the weighted average exchange rates prevailing during the year. The unrealized gains and losses resulting from such translation are included as a component of comprehensive income. Translation gains and losses arising from currency exchange rate fluctuations on transactions denominated in a currency other than the local functional currency are included in “General and administrative” on our Consolidated Statements of Operations. The unrealized foreign currency transaction losses for the years ended December 31, 2023 and December 31, 2022, were $5 thousand and $0 thousand, respectively. 

 
Revenue Recognition

Revenue Recognition

 

The Company accounts for revenues according to Accounting Standards Codification (“ASC”) Topic 606, “Revenue from Contracts with Customers” which establishes principles for reporting information about the nature, amount, timing and uncertainty of revenue and cash flows arising from the entity's contracts to provide goods or services to customers. 

 

The Company applies the following five steps, separated by reportable segments, in order to determine the appropriate amount of revenue to be recognized as it fulfills its obligations under each of its agreements. For more detailed information about reportable segments, see Note 16 – Segment reporting. 

 

·identify the contract with a customer;
·identify the performance obligations in the contract;
·determine the transaction price;
·allocate the transaction price to performance obligations in the contract; and
·recognize revenue as the performance obligation is satisfied.

 

The Company generally considers completion of an agreement, or Statement of Work (“SOW”) and/or purchase order as a customer contract, provided collection is considered probable.

 

Precision Logistics

 

Our Precision Logistics segment consists of two service lines, Proactive and Premium. Under our Proactive service line, clients pay us directly for carrier service coupled with our proactive logistics service. Terms typically range 7 days and no longer than 30 days. The Company has determined it is the principal and recognizes shipment fees in gross revenue. Under our Premium service line, we provide complete white-glove shipping monitoring and predictive analytics services. This service includes customer web portal access, weather monitoring, temperature control, full service center support and last mile resolution. Payment terms are typically 30 - 45 days.

 

Under both service lines in our Precision Logistics segment, our performance obligation is met, and revenue is recognized, when the packages are delivered. The transaction fees consist of fixed consideration made up of amounts contractually billed to the customer. There are no variable considerations in the transaction fee, in either service line.

 

Authentication

 

Our Authentication segment primarily consists of our brand protection service line which consists of a custom suite of products that offer clients traceability and brand solutions. Terms typically range between 30 and 90 days. Our performance obligation is met, and revenue is recognized, when our products are shipped or delivered depending on the specific agreement with the customer. The transaction fee is made up of fixed consideration based on the related purchase order or agreement. Warranties and other variable considerations are analyzed by the Company, in terms of historical warranties, current economic trends, and changes in customer demand, and have been determined to be insignificant in the twelve months ended December 31, 2023.

 
Stock-Based Compensation

Stock-Based Compensation

 

We account for stock-based compensation under the provisions of FASB ASC 718, “Compensation—Stock Compensation”, which requires the measurement and recognition of compensation expense for all stock-based awards made to employees and directors based on estimated fair values on the grant date. We estimate the fair value of stock-based awards on the date of grant using the Black-Scholes model. The assumptions used in the Black-Scholes option pricing model include risk-free interest rates, expected volatility and expected life of the stock options. Changes in these assumptions can materially affect estimates of fair value stock-based compensation, and the compensation expense recorded in future periods. The value of the portion of the award that is ultimately expected to vest is recognized as an expense over the requisite service periods using the straight-line method. We recognize forfeitures as they occur with a reduction in compensation expense in the period of forfeiture. For performance restricted stock units with stock price appreciation targets (see Note 10 – Stock Options, Restricted Stock and Warrants), we applied a lattice approach that incorporated a Monte Carlo simulation, which involved random iterations that took different future price paths over the RSU’s contractual life based on the appropriate probability distributions (which are based on commonly applied Black Scholes inputs). The fair value was determined by taking the average of the grant date fair values under each Monte Carlo simulation trial. We recognize compensation expense on a straight-line basis over the performance period and there is no ongoing adjustment or reversal based on actual achievement during the period.

 

We account for stock-based compensation awards to non-employees in accordance with ASU No. 2018-07, Compensation – Stock Based Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting (“ASU 2018-07”), which aligns accounting for share-based payments issued to nonemployees to that of employees under the existing guidance of Topic 718, with certain exceptions. This update supersedes previous guidance for equity-based payments to nonemployees under Subtopic 505-50, Equity – Equity-Based Payments to Non-Employees.

  

All issuances of stock options or other equity instruments to non-employees as consideration for goods or services received by the Company are accounted for based on the fair value of the equity instruments issued. Non-employee equity-based payments are recorded as an expense over the service period, as if we had paid cash for the services. At the end of each financial reporting period, prior to vesting or prior to the completion of the services, the fair value of the equity-based payments will be re-measured, and the non-cash expense recognized during the period will be adjusted accordingly. Since the fair value of equity-based payments granted to non-employees is subject to change in the future, the amount of the future expense will include fair value re-measurements until the equity-based payments are fully vested or the service completed. 

 
Advertising Costs

Advertising Costs

 

Advertising costs are expensed as incurred. Advertising costs were $39 thousand and $60 thousand for the years ended December 31, 2023, and 2022, respectively, and are included in Sales and Marketing on the Consolidated Statements of Operations.

 
Research and Development Costs

Research and Development Costs

 

In accordance with FASB ASC 730, research and development costs are expensed when incurred. Research and development costs for the years ended December 31, 2023, and 2022 were $107 thousand and $89 thousand, respectively.

 
Income Taxes

Income Taxes

 

The Company follows FASB ASC 740, “Income Taxes,” when accounting for income taxes, which requires an asset and liability approach to financial accounting and reporting for income taxes. Deferred income tax assets and liabilities are computed annually for temporary differences between the financial statements and tax bases of assets and liabilities that will result in taxable or deductible amounts in the future based on enacted tax laws and rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. Income tax expense is the tax payable or refundable for the period plus or minus the change during the period in deferred tax assets and liabilities. Tax years from 2004 remain subject to examination by major tax jurisdictions due the carryforward of unutilized NOLs. 

 
XML 41 R28.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Schedule of fair value assets measured on recurring basis
                
   Short Term Investment   Derivative Asset
(Liability)		   Contingent Consideration 
   (Level 1)   (Level 2)   (Level 3) 
             
Balance as of December 31, 2022  $100    (3)   - 
                
Loss on fair value recognized in other income (expense)   (100)   -    - 
                
Contingent consideration at issuance   -    -    (1,125)
                
Change in fair value of contingent consideration   -    -    201 
                
Change in fair value to interest rate, SWAP, recognized in other comprehensive loss   -    7    - 
                
Balance at December 31, 2023  $-   $4   $(924)
Schedule of restricted cash
         
   As of 
   December 31, 2023   December 31,2022 
         
Cash and cash equivalents  $3,032   $3,348 
Restricted cash   63    63 
Total cash and cash equivalents including restricted cash  $3,095   $3,411 
XML 42 R29.htm IDEA: XBRL DOCUMENT v3.24.1
REVENUE (Tables)
 12 Months Ended
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of disaggregation of revenue
                        
   Authentication   Precision Logistics   Consolidated 
Revenue  Year Ended
December 31,		   Year Ended
December 31,		   Year Ended
December 31,		 
   2023   2022   2023   2022   2023   2022 
                         
Proactive services  $-   $-   $19,879   $15,202(a)  $19,879   $15,202 
Premium services   -    -    4,773    2,988(a)   4,773    2,988 
Brand protection services   661    1,386    -    -    661    1,386 
   $661   $1,386   $24,652   $18,190   $25,313   $19,576 

 

(a)Revenue is our Precision Logistics Segment in 2022 includes revenue since the acquisition date of our PeriShip Global business, on April 22, 2022.
Schedule of contract assets
          
   Contract Asset 
   December 31, 
In Thousands  2023   2022 
Beginning balance, January 1  $1,185   $- 
Contract asset additions   3,598    2,502 
Reclassification to accounts receivable, billed to customers   (3,501)   (1,317)
Ending balance (1)  $1,282   $1,185 

______________

(1)Included within "Unbilled revenue" on the accompanying Consolidated Balance sheets.
XML 43 R30.htm IDEA: XBRL DOCUMENT v3.24.1
BUSINESS COMBINATION (Tables)
 12 Months Ended
Dec. 31, 2023
Business Acquisition [Line Items]  
Schedule of financial information
     
Description  2022 
     
Revenues  $25,397 
Net Income (loss)  $(14,298)
Trust Codes Global Limited [Member]  
Business Acquisition [Line Items]  
Schedule of allocation for the acquisition
             
Cash   $  363      
Fair value of contingent consideration     1,125      
Stock (issuance of 353,492 shares of common stock) (a)     625      
Total purchase price    $ 2,113      
           
          Amortization
          Period
Purchase price allocation:            
Prepaid expenses    $ 25      
Property and Equipment, net     18      
ROU Asset     171      
Developed Technology     485     8 years
Trade Names/Trademarks     148     18 years
Customer Relationships     68     10 years
Goodwill     1,383      
Accounts payable and other accrued expenses     (14 )    
Current lease liability     (63 )    
Long term lease liability     (108 )    
     $ 2,113      

 

(a)Stock issued was calculated based on the 15 day volume-weighted average price (“VWAP”) through February 28, 2023 calculated at $1.8388.
Peri Ship LLC [Member]  
Business Acquisition [Line Items]  
Schedule of allocation for the acquisition
           
             
                 
Cash     7,500          
Promissory note     2,000          
Stock (issuance of 305,473 shares of common stock) (1)     974          
Total purchase price     10,474          
             
          Amortization  
          Period  
Purchase price allocation:                
Accounts receivable, net     836          
Prepaid expenses     5          
Developed Technology     3,143       6 years  
Trade Names/Trademarks     1,111       13 years  
Customer Relationships     1,839       10 years  
Non-Compete Agreement     191       5 years  
Property and Equipment, net     193          
Goodwill     3,988          
Accounts payable and other accrued expenses     (832 )        
      10,474          

 

(1)Stock issued was calculated based on the 15 days prior to April 22, 2022, volume-weighted average price (“VWAP”) calculated at $3.2736.
XML 44 R31.htm IDEA: XBRL DOCUMENT v3.24.1
INTANGIBLE ASSETS AND GOODWILL (Tables)
 12 Months Ended
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of goodwill by reportable business segment
                
   Authentication   Precision Logistics   Total 
Net book value at               
January 1, 2023  $-   $3,988   $3,988 
                
2023 Activity               
Acquisition of Trust Codes Global   1,383    -    1,383 
Foreign currency translation   13    -    13 
Net book value at               
December 31, 2023  $1,396   $3,988   $5,384 
Schedule of intangible assets subject to amortization
                    
December 31, 2023  Gross
Carrying
Amount		   Accumulated
Amortization		   Net Carrying Amount   Weighted
Average
Remaining
Useful
Life (Years)		 
Patents and Trademarks  $2,002   $(564)  $1,438    13 
Capitalized Software   161    (109)   52    2 
Customer Relationships   1,908    (317)   1,591    9 
Developed Technology   3,632    (938)   2,694    5 
Internally Used Software   914    (62)   852    6 
Non-Compete Agreement   191    (65)   126    3 
Deferred Implementation   198    (24)   174    9 
Total Intangible Assets  $9,006   $(2,079)  $6,927      
December 31, 2022                    
Patents and Trademarks  $1,858   $(445)  $1,413    13 
Capitalized Software   206    (91)   115    3 
Customer Relationships   1,839    (133)   1,706    9 
Developed Technology   3,143    (360)   2,783    5 
Internally Used Software   236    (4)   232    6 
Non-Compete Agreement   191    (28)   163    4 
Deferred Implementation   140    (7)   133    10 
Total Intangible Assets  $7,613   $(1,068)  $6,545      
Schedule of finite-lived intangible assets, future amortization expense
      
Fiscal Year ending December 31,     
2024   $1,134 
2025    1,109 
2026    1,105 
2027    1,070 
2028    695 
Thereafter    1,814 
Total   $6,927 
XML 45 R32.htm IDEA: XBRL DOCUMENT v3.24.1
INCOME TAXES (Tables)
 12 Months Ended
Dec. 31, 2023
Income Tax Disclosure [Abstract]  
Schedule of reconciliation of federal statutory tax rate
           
   Year Ended December 31, 
US  2023   2022 
         
Loss before income taxes          
     Domestic  $(2,612)  $(14,400)
     Foreign   (777)   - 
Total loss before income taxes   (3,389)   (14,400)
           
Taxes under statutory US tax rates   (712)   (3,024)
Increase (decrease) in taxes resulting from:          
Foreign taxes and rate differential   (53)   -
Increase (decrease) in valuation allowance   642    (1,188)
Change in State tax rate   (25)   (57)
Prior period true up   267    5,045 
State taxes   (119)   (776)
Income tax expense  $-   $- 
Schedule of deferred tax assets and liabilities
          
   December 31, 
   2023   2022 
US        
Net operating loss carryforwards  $6,318   $6,495 
Restricted stock (RSA’s, RSU’s)   613    503 
Stock options   527    562 
Stock Purchase Plan (SPP)   2    8 
Depreciation   (45)   (71)
Intangibles   (27)   22 
Acquisition transaction costs   172    110 
Capitalized research and development   (1)   17 
Unrealized gain on investment   2    (1)
Bad debt   42    9 
Capital loss carryforward   680      
Accruals & other   11      
Dividend income        (2)
Gross deferred tax assets  $8,294   $7,652 
           
Less valuation allowance   (8,294)   (7,652)
Total deferred tax assets  $-   $- 
           
Deferred tax liabilities:          
Total deferred tax liabilities   -    - 
Net deferred tax assets / (liabilities)  $-   $- 
XML 46 R33.htm IDEA: XBRL DOCUMENT v3.24.1
STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Tables)
 12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Schedule of stock options
                     
     Options Outstanding 
               Weighted -      
               Average      
               Remaining    Aggregate 
          Weighted-    Contractual    Intrinsic 
     Number of    Average    Term    Value 
     Shares    Exercise Price    (in years)    (in thousands)(1) 
Balance as of December 31, 2021    465,471   $4.38           
                      
Granted    -    -           
                      
Forfeited/Cancelled/Expired    (128,000)   3.74           
                      
Balance as of December 31, 2022    337,471    4.63           
                      
Exercisable as of December 31, 2022    337,471   $4.63    2.4   $- 
                      
Granted    -    -           
                      
Forfeited/Cancelled/Expired    (36,000)   5.17           
                      
Balance as of December 31, 2023    301,471    4.56           
                      
Exercisable as of December 31, 2023    301,471   $4.56    1.2   $- 

 

(1)The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying awards and the quoted price of the Company’s common stock for options that were in-the-money at each respective period. 
Schedule of unvested options
            
          Weighted - 
          Average 
     Number of    Grant 
     Award Shares    Date Fair Value 
            
Unvested at December 31, 2021    44,642    4.31 
            
Granted    39,308    3.18 
            
Vested    (42,142)   4.32 
            
Balance at December 31, 2022    41,808    3.24 
            
Granted    506,194    1.45 
            
Vested    (131,333)   2.06 
            
Balance at December 31, 2023    416,669   $1.44 
Schedule of unvested restricted stock awards
           
     Unvested Restricted Stock Units 
          Weighted - 
          Average 
     Number of    Grant 
     Unit Shares    Date Fair Value 
Unvested at December 31, 2021    187,010    4.11 
            
Granted    418,041    2.14 
            
Vested    (191,425)   4.07 
            
Unvested at December 31, 2022    413,626    2.14 
            
Granted    272,941    1.35 
            
Vested    (294,261)   2.51 
            
Forfeited/Cancelled    (21,053)   1.20 
            
Balance at December 31, 2023   $371,253   $1.32 
Schedule of unvested restricted stock units
                   
      Unvested Performance Restricted Stock Units  
              Weighted -  
              Average  
      Number of     Grant  
      Unit Shares     Date Fair Value  
Unvested at December 31, 2021       -       -  
                   
Granted       432,326       2.95  
                   
Vested       -       -  
                   
Balance at December 31, 2022       432,326       2.95  
                   
Granted       1,156,591       1.16  
                   
Vested       -       -  
                   
Forfeited/Cancelled       (150,157 )     2.95  
                   
Balance at December 31, 2023       1,438,760     $ 1.51  
Schedule of warrants outstanding
                                 
    Warrants Outstanding (Excluding Pre-Funded Warrants)  
    Number of
Warrant Shares		    

Weighted-

Average

Exercise

Price

    

Weighted -

Average

Remaining

Contractual

Term

in years)

    

Aggregate

Intrinsic

Value

(in thousands)(1)

  
Balance at December 31, 2021     3,779,243     $ 5.89                  
                                 
Granted     1,590,150       3.22                  
                                 
Expired     (265,938 )      19.21                  
                                 
Balance at December 31, 2022     5,103,455       4.34                  
                                 
Granted     -       -                  
                                 
Expired     (474,869 )     6.34                  
                                 
Balance at December 31, 2023     4,628,586       4.13       2.3          
                                 
Exercisable at December 31, 2023     4,628,586       4.13       2.3     $ -  

 

(1)The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying warrants and the closing stock price of $1.12 for our common stock on December 31, 2023.
XML 47 R34.htm IDEA: XBRL DOCUMENT v3.24.1
LOSS PER SHARE (Tables)
 12 Months Ended
Dec. 31, 2023
LOSS PER SHARE  
Schedule of basic and diluted earnings/(loss) per share
          
   Years Ended December 31, 
   2023   2022 
Numerator:        
Net loss:  $(3,390)  $(14,398)
Denominator:          
Weighted average shares of common stock – basic   9,766,469    8,466,075 
Loss per share:          
Basic  $(0.35)  $(1.70)
Diluted  $(0.35)  $(1.70)
Schedule of anti-dilutiv e earnings per share
           
   Years Ended
December 31,		 
   2023   2022 
Anti-dilutive instruments excluded from computation of diluted net loss per share:        
         
Preferred Stock   144,444    144,444 
           
Stock Options   301,471    337,471 
           
Warrants   4,628,586    5,103,455 
           
 Stock purchase plan   28,065    57,245 
           
 Convertible note   956,527    - 
           
Restricted Stock Units and Restricted Stock Awards   2,226,682    887,760 
XML 48 R35.htm IDEA: XBRL DOCUMENT v3.24.1
LEASES (Tables)
 12 Months Ended
Dec. 31, 2023
Leases  
Schedule of components of lease expense
          
         
   Years ended December 31, 
   2023   2022 
Operating lease cost  $182   $85 
Short-term lease cost   28    18 
Total lease costs  $210   $103 
Schedule of supplemental information related to leases
           
   December 31, 2023   December 31, 2022 
Operating Lease right-of-use asset  $468   $469 
           
Current portion of operating lease liabilities   170    115 
Non-current portion of operating lease liabilities   307    359 
Total operating lease liabilities  $477   $474 
           
           
Cash paid for amounts included in the measurement of operating lease liabilities  $177   $80 
           
Right-of-use assets obtained in exchange for operating lease liabilities  $-   $552 
           
Weighted-average remaining lease term for operating leases (years)   3.0    4.3 
Weighted average discount rate for operating leases   6.4%   6.0%
Schedule of operating lease liabilities maturities
       
Year ended December 31,      
2024   $ 191  
2025     195  
2026     139  
2027     45  
Thereafter     -  
Total future lease payments     570  
Less: imputed interest     (93 )
Present value of future lease payments     477  
Less: current portion of lease liabilities     (170 )
Long-term lease liabilities   $ 307  
XML 49 R36.htm IDEA: XBRL DOCUMENT v3.24.1
SEGMENT REPORTING (Tables)
 12 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
Schedule of segment reporting information
          
   Years Ended
December 31,		 
   2023   2022 
Revenue        
Precision Logistics  $24,652   $18,190 
Authentication   661    1,386 
Total Revenue  $25,313   $19,576 
           
Gross Profit          
Precision Logistics  $8,475   $5,505 
Authentication   528    983 
Total Gross Profit   9,003    6,488 
           
General and administrative   10,586    8,428 
Research and development   107    89 
Sales and marketing   1,638    1,718 
LOSS BEFORE OTHER EXPENSE, NET   (3,328)   (3,747)
TOTAL OTHER EXPENSE, NET   (62)   (10,651)
NET LOSS  $(3,390)  $(14,398)

 

Additional information relating to our business segments is as follows (in thousands):

 

Identifiable assets:

 

   Years Ended
December 31,		 
   2023   2022 
         
Precision Logistics  $16,637   $17,302 
Authentication   4,068    3,450 
Total Assets  $20,705   $20,752 
XML 50 R37.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Platform Operator, Crypto-Asset [Line Items]    
Derivative Liability at beginning $ 3  
Change in fair value of contingent consideration 201
Derivative Liability at end 3
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Short Term Investment at beginning 100  
Loss on fair value recognized in other income (expense) (100)  
Short-Term Investments at end 100
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Derivative Liability at beginning (3)  
Change in fair value to interest rate, SWAP, recognized in other comprehensive loss 7  
Derivative Liability at end 4 (3)
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Contingent Consideration at beginning  
Contingent consideration at issuance (1,125)  
Change in fair value of contingent consideration 201  
Contingent Consideration at end $ (924)
XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]      
Cash and cash equivalents $ 3,032 $ 3,348  
Restricted cash 63 63  
Total cash and cash equivalents including restricted cash $ 3,095 $ 3,411 $ 9,422
XML 52 R39.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Anti-dilutive shares 8,286,000  
Restricted Cash $ 63 $ 63
FDIC insured limit 250  
Allowance for doubtful accounts 139 37
Inventory write-down 100  
Unrealized foreign currency transaction losses 5 0
Advertising cost 39 60
Research and development costs $ 107 $ 89
Equipment For Lease [Member]    
Property, Plant and Equipment [Line Items]    
Description of lease terms automatically renewable leases cancellable by either party by written notice provided 90 days in advance.  
Maturity terms of lease 5 years  
Unvested Performance Restricted Stock Units [Member]    
Property, Plant and Equipment [Line Items]    
Anti-dilutive shares 1,439,000  
Restricted Stock Units (RSUs) [Member]    
Property, Plant and Equipment [Line Items]    
Anti-dilutive shares 816,000  
Equity Option [Member]    
Property, Plant and Equipment [Line Items]    
Anti-dilutive shares 301,000  
Warrants [Member]    
Property, Plant and Equipment [Line Items]    
Anti-dilutive shares 4,629,000  
Convetible Debt [Member]    
Property, Plant and Equipment [Line Items]    
Anti-dilutive shares 957,000  
Preferred Stocks [Member]    
Property, Plant and Equipment [Line Items]    
Anti-dilutive shares 144,000  
XML 53 R40.htm IDEA: XBRL DOCUMENT v3.24.1
EQUITY INVESTMENTS (Details Narrative)
$ / shares in Units, $ in Thousands
 12 Months Ended
Jul. 06, 2021
USD ($)
shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
shares
Apr. 12, 2021
Schedule of Equity Method Investments [Line Items]        
Loss on equity investment | $   $ 100    
Fair value of equity investment | $   $ 0 $ 100  
Equity Securities, FV-NI, Unrealized Loss | $     $ 10,932  
IPO [Member]        
Schedule of Equity Method Investments [Line Items]        
Number of units issued in transaction 10,626,000      
Over-Allotment Option [Member]        
Schedule of Equity Method Investments [Line Items]        
Number of units issued in transaction 626,000      
Private Placement [Member]        
Schedule of Equity Method Investments [Line Items]        
Number of units issued in transaction 569,410      
Private Placement [Member] | GVRM Holdings LLC and Maxim Partners LLC [Member]        
Schedule of Equity Method Investments [Line Items]        
Proceeds fro sale of stock | $ $ 5,694      
Private Placement [Member] | Beneficial Owner [Member]        
Schedule of Equity Method Investments [Line Items]        
Number of units issued in transaction 229,228      
Proceeds fro sale of stock | $ $ 2,581      
Sponsor Entity [Member]        
Schedule of Equity Method Investments [Line Items]        
Number of units issued in transaction 516,280      
Maxim Partners L L C [Member]        
Schedule of Equity Method Investments [Line Items]        
Number of units issued in transaction 53,130      
Co Sponsor [Member]        
Schedule of Equity Method Investments [Line Items]        
Equity Method Investment, Ownership Percentage       44.40%
GVRM Holdings LLC [Member]        
Schedule of Equity Method Investments [Line Items]        
Equity Method Investment, Ownership Percentage 9.42%      
Series D Preferred Stock [Member]        
Schedule of Equity Method Investments [Line Items]        
Cumulative convertible preferred stock shares     8,841  
Cumulative convertible preferred stock ratio     0.10  
Cumulative convertible preferred stock price | $ / shares     $ 10.00  
Cumulative convertible preferred stock value | $     $ 88,410  
XML 54 R41.htm IDEA: XBRL DOCUMENT v3.24.1
REVENUE (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disaggregation of Revenue [Line Items]    
Revenues $ 25,313 $ 19,576
Proactive Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 19,879 15,202
Premium Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 4,773 2,988
Brand Protection Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 661 1,386
Authentication [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 661 1,386
Authentication [Member] | Proactive Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenues
Authentication [Member] | Premium Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenues
Authentication [Member] | Brand Protection Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 661 1,386
Precision Logistics [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 24,652 18,190
Precision Logistics [Member] | Proactive Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 19,879 15,202 [1]
Precision Logistics [Member] | Premium Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 4,773 2,988 [1]
Precision Logistics [Member] | Brand Protection Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenues
[1] Revenue is our Precision Logistics Segment in 2022 includes revenue since the acquisition date of our PeriShip Global business, on April 22, 2022.
XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.1
REVENUE (Details 1) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]    
Beginning balance $ 1,185 [1]
Contract asset additions 3,598 2,502
Reclassification to accounts receivable, billed to customers (3,501) (1,317)
Ending balance [1] $ 1,282 $ 1,185
[1] Included within "Unbilled revenue" on the accompanying Consolidated Balance sheets.
XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.1
BUSINESS COMBINATION (Details) - USD ($)
$ in Thousands
Mar. 01, 2023
Dec. 31, 2023
Dec. 31, 2022
Mar. 01, 2022
Business Acquisition [Line Items]        
Goodwill   $ 5,384 $ 3,988  
Trust Codes Global Limited [Member]        
Business Acquisition [Line Items]        
Cash $ 363      
Fair value of contingent consideration 1,125      
Stock (issuance of 353,492 shares of restricted common stock) [1] 625      
Total purchase price 2,113      
Prepaid expenses 25      
Property and Equipment, net 18      
ROU Asset 171      
Goodwill 1,383      
Accounts payable and other accrued expenses (14)      
Current lease liability (63)      
Long term lease liability (108)      
Total purchase price allocation 2,113     $ 10,474
Trust Codes Global Limited [Member] | Developed Technology Rights [Member]        
Business Acquisition [Line Items]        
Intangible Assets $ 485      
Amortization Period 8 years      
Trust Codes Global Limited [Member] | Trademarks [Member]        
Business Acquisition [Line Items]        
Intangible Assets $ 148      
Amortization Period 18 years      
Trust Codes Global Limited [Member] | Customer Relationships [Member]        
Business Acquisition [Line Items]        
Intangible Assets $ 68      
Amortization Period 10 years      
[1] Stock issued was calculated based on the 15 day volume-weighted average price (“VWAP”) through February 28, 2023 calculated at $1.8388.
XML 57 R44.htm IDEA: XBRL DOCUMENT v3.24.1
BUSINESS COMBINATION (Details 1) - USD ($)
$ in Thousands
Mar. 01, 2023
Apr. 22, 2022
Dec. 31, 2023
Dec. 31, 2022
Mar. 01, 2022
Business Acquisition [Line Items]          
Goodwill     $ 5,384 $ 3,988  
Peri Ship [Member]          
Business Acquisition [Line Items]          
Cash   $ 7,500      
Promissory note   2,000      
Stock (issuance of 305,473 shares of restricted common stock) [1]   974      
Total purchase price   10,474      
Accounts receivable, net   836      
Prepaid expenses   5      
Property and Equipment, net   193      
Goodwill   3,988      
Accounts payable and other accrued expenses   (832)      
Peri Ship [Member] | Developed Technology Rights [Member]          
Business Acquisition [Line Items]          
Intangible Assets   $ 3,143      
Amortization Period   6 years      
Peri Ship [Member] | Trademarks [Member]          
Business Acquisition [Line Items]          
Intangible Assets   $ 1,111      
Amortization Period   13 years      
Peri Ship [Member] | Customer Relationships [Member]          
Business Acquisition [Line Items]          
Intangible Assets   $ 1,839      
Amortization Period   10 years      
Peri Ship [Member] | Noncompete Agreements [Member]          
Business Acquisition [Line Items]          
Intangible Assets   $ 191      
Amortization Period   5 years      
Trust Codes Global Limited [Member]          
Business Acquisition [Line Items]          
Cash $ 363        
Stock (issuance of 305,473 shares of restricted common stock) [2] 625        
Total purchase price 2,113        
Prepaid expenses 25        
Property and Equipment, net 18        
Goodwill 1,383        
Accounts payable and other accrued expenses (14)        
Total purchase price allocation 2,113       $ 10,474
Trust Codes Global Limited [Member] | Developed Technology Rights [Member]          
Business Acquisition [Line Items]          
Intangible Assets 485        
Trust Codes Global Limited [Member] | Trademarks [Member]          
Business Acquisition [Line Items]          
Intangible Assets 148        
Trust Codes Global Limited [Member] | Customer Relationships [Member]          
Business Acquisition [Line Items]          
Intangible Assets $ 68        
[1] Stock issued was calculated based on the 15 days prior to April 22, 2022, volume-weighted average price (“VWAP”) calculated at $3.2736.
[2] Stock issued was calculated based on the 15 day volume-weighted average price (“VWAP”) through February 28, 2023 calculated at $1.8388.
XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.1
BUSINESS COMBINATION (Details 2)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
USD ($)
Business Combination and Asset Acquisition [Abstract]  
Revenues $ 25,397
Net Income (loss) $ (14,298)
XML 59 R46.htm IDEA: XBRL DOCUMENT v3.24.1
BUSINESS COMBINATION (Details Narrative) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Mar. 01, 2023
Apr. 22, 2022
Apr. 22, 2022
Dec. 31, 2023
Dec. 31, 2022
Sep. 22, 2022
Business Acquisition [Line Items]            
Consideration transferred $ 360   $ 7,500      
Common stock shares, issued       10,453,315 9,341,002  
Earn-out consideration 1,100          
Revenue from acquisitions       $ 314    
Current liability 173          
Long term contingent consideration 751          
Gain on extinguishment of debt       $ 326  
Business Combination [Member]            
Business Acquisition [Line Items]            
Purchase price 1,000 $ 10,500        
Acquisition related costs $ 278          
Promissory note   $ 2,000        
Investment Interest Rate   6.00% 6.00%      
Gain on extinguishment of debt         $ 326  
Business Combination [Member] | Restricted Stock [Member]            
Business Acquisition [Line Items]            
Common stock shares, issued 353,492 305,473 305,473     61,000
Stock consideration amount $ 650          
XML 60 R47.htm IDEA: XBRL DOCUMENT v3.24.1
INTANGIBLE ASSETS AND GOODWILL (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
USD ($)
Beginning balance $ 3,988
Acquisition of Trust Codes Global 1,383
Foreign currency translation 13
Ending balance 5,384
Authentication [Member]  
Beginning balance
Acquisition of Trust Codes Global 1,383
Foreign currency translation 13
Ending balance 1,396
Precision Logistics [Member]  
Beginning balance 3,988
Acquisition of Trust Codes Global
Foreign currency translation
Ending balance $ 3,988
XML 61 R48.htm IDEA: XBRL DOCUMENT v3.24.1
INTANGIBLE ASSETS AND GOODWILL (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 9,006 $ 7,613
Accumulated Amortization (2,079) (1,068)
Net Carrying Amount 6,927 6,545
Trademarks [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 2,002 1,858
Accumulated Amortization (564) (445)
Net Carrying Amount $ 1,438 $ 1,413
Weighted average useful life (years) 13 years 13 years
Capitalized Software [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 161 $ 206
Accumulated Amortization (109) (91)
Net Carrying Amount $ 52 $ 115
Weighted average useful life (years) 2 years 3 years
Customer Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 1,908 $ 1,839
Accumulated Amortization (317) (133)
Net Carrying Amount $ 1,591 $ 1,706
Weighted average useful life (years) 9 years 9 years
Developed Technology Rights [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 3,632 $ 3,143
Accumulated Amortization (938) (360)
Net Carrying Amount $ 2,694 $ 2,783
Weighted average useful life (years) 5 years 5 years
Internally Used Software [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 914 $ 236
Accumulated Amortization (62) (4)
Net Carrying Amount $ 852 $ 232
Weighted average useful life (years) 6 years 6 years
Noncompete Agreements [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 191 $ 191
Accumulated Amortization (65) (28)
Net Carrying Amount $ 126 $ 163
Weighted average useful life (years) 3 years 4 years
Deferred Implementation [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 198 $ 140
Accumulated Amortization (24) (7)
Net Carrying Amount $ 174 $ 133
Weighted average useful life (years) 9 years 10 years
XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.1
INTANGIBLE ASSETS AND GOODWILL (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]    
2024 $ 1,134  
2025 1,109  
2026 1,105  
2027 1,070  
2028 695  
Thereafter 1,814  
Total $ 6,927 $ 6,545
XML 63 R50.htm IDEA: XBRL DOCUMENT v3.24.1
INTANGIBLE ASSETS AND GOODWILL (Details Narrative) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Amortization of intangible assets $ 1,030 $ 657
Developed Technology Rights [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangible asset impairment $ 90  
Weighted average remaining useful life 5 years 5 years
Finite-Lived Intangible Assets [Member]    
Finite-Lived Intangible Assets [Line Items]    
Weighted average remaining useful life 8 years  
XML 64 R51.htm IDEA: XBRL DOCUMENT v3.24.1
INCOME TAXES (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Loss before income taxes    
     Domestic $ (2,612) $ (14,400)
     Foreign (777)
Total loss before income taxes (3,389) (14,400)
Taxes under statutory US tax rates (712) (3,024)
Increase (decrease) in taxes resulting from:    
Foreign taxes and rate differential (53)
Increase (decrease) in valuation allowance 642 (1,188)
Change in State tax rate (25) (57)
Prior period true up 267 5,045
State taxes (119) (776)
Income tax expense
XML 65 R52.htm IDEA: XBRL DOCUMENT v3.24.1
INCOME TAXES (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Net operating loss carryforwards $ 6,318 $ 6,495
Restricted stock (RSA’s, RSU’s) 613 503
Stock options 527 562
Stock Purchase Plan (SPP) 2 8
Depreciation (45) (71)
Intangibles (27) 22
Acquisition transaction costs 172 110
Capitalized research and development (1) 17
Unrealized gain on investment 2 (1)
Bad debt 42 9
Capital loss carryforward 680  
Accruals & other 11  
Dividend income   (2)
Gross deferred tax assets 8,294 7,652
Less valuation allowance (8,294) (7,652)
Total deferred tax assets
Deferred tax liabilities:    
Total deferred tax liabilities
Net deferred tax assets / (liabilities)
XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.1
INCOME TAXES (Details Narrative) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards $ 22,700  
Description of ownership change Utilization of the net operating losses (NOL) carryforwards may be subject to a substantial annual limitation as required by Section 382 of the IRC, due to ownership change of the company that could occur in the future, as well as similar state provisions. In general, an “ownership change” as defined by Section 382 results from a transaction or series of transactions over a three-year period resulting in an ownership change of more than 50 percentage points of the outstanding stock of a company by certain stockholders. These ownership changes may limit the amount of NOL carryforwards that can be utilized annually to offset future taxable income.  
Deferred tax assets valuation allowance $ 8,300  
Unrecognized tax benefits 0 $ 0
Accrual for interest and penalties 2 0
Taxes payable $ 0 0
Foreign Tax Authority [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards   23,100
Domestic Tax Authority [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards   $ 0
XML 67 R54.htm IDEA: XBRL DOCUMENT v3.24.1
DEBT (Details Narrative) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Apr. 22, 2022
Aug. 25, 2023
Oct. 17, 2022
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]          
Short term debt outstanding       $ 500 $ 500
Long-term debt outstanding       875 1,400
Repayment of debt       2,300 1,882
Drawn from RLOC       1,800  
Repay to RLOC       1,800  
Outstanding on RLOC       0  
Notional amount     $ 1,958    
Interest rate     7.602%    
Gain on extinguishment of debt       $ 326
Principal amount   $ 1,100      
Convertible promissory notes purchased by related party   $ 475      
Interest expense       31  
Convertible debt       1,100  
Promissory Note [Member]          
Debt Instrument [Line Items]          
Unsecured promissory note $ 2        
Intrest rate 6.00%        
Term Note [Member]          
Debt Instrument [Line Items]          
Repayment of debt       $ 500  
XML 68 R55.htm IDEA: XBRL DOCUMENT v3.24.1
CONVERTIBLE PREFERRED STOCK (Details Narrative) - $ / shares
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Series A Preferred Stock [Member]    
Class of Stock [Line Items]    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Convertible Preferred Stock, outstanding 0 0
Series B Preferred Stock [Member]    
Class of Stock [Line Items]    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Convertible Preferred Stock, outstanding 0.85 0.85
Number of shares converted 144,444 144,444
XML 69 R56.htm IDEA: XBRL DOCUMENT v3.24.1
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Nov. 02, 2023
Sep. 20, 2023
Jul. 31, 2023
Mar. 31, 2023
Feb. 28, 2023
Apr. 22, 2022
Nov. 30, 2020
Dec. 31, 2023
Dec. 31, 2022
Aug. 31, 2023
Feb. 28, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Restricted stock/restricted stock units, expense               $ 477 $ 239    
Restricted stock/restricted stock award, expense               $ 998 1,084    
Stock retired               5,515      
Stock issued for services value               $ 147 96    
Share forfeited or cancelled               1,496      
Non-qualified stock purchase plan expenses               $ 53 122    
Proceeds from SPP Plan               $ 80 $ 102    
Treasury stock share               329,351 389,967    
Treasury stock value               $ 659 $ 949    
Share repurchase program             $ 1,500        
Repurchased shares of common stock               6,201      
Repurchased shares of common stock, amount               $ 10      
Share repurchase program description               In December 2023, the Company’s Board of Directors approved a new share repurchase program to allow the Company to spend up to $0.5 million to repurchase shares of its common stock so long as the price does not exceed $1.00 until December 14, 2024. During the year ended December 31, 2023, the Company did not repurchase shares of common stock under the Company’s current program.       
2021 Plan [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Treasury stock share                     48,500
Non-qualified stock purchase plan                   12,802 57,245
Non-qualified stock purchase exercise price                   $ 0.96 $ 1.19
Former Director [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Stock issued during period, shares, other               50,002      
Trust Codes Global Limited [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Stock issued during period, shares, other         353,492            
Restricted Stock [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Stock issued during period, shares, other 72,329 22,807 20,000 2,500              
Stock retired           2,500          
Restricted Common Stock [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Stock issued for services               133,654      
Stock issued for services value               $ 147      
Common Stock [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Stock issued during period, shares, other 56,272 15,965 14,000 1,750              
Shares withheld for tax withholding obligation   6,842 6,000 750              
Stock retired           750          
Stock issued for services               133,654 30,000    
Stock issued for services value                  
XML 70 R57.htm IDEA: XBRL DOCUMENT v3.24.1
STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details) - Share-Based Payment Arrangement, Option [Member] - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Balance at beginning 337,471 465,471
Weighted Average Exercise Price, Balance at beginning $ 4.63 $ 4.38
Granted
Weighted Average Exercise Price, Granted
Forfeited/Cancelled/Expired (36,000) (128,000)
Weighted Average Exercise Price, Forfeited/Cancelled/Expired $ 5.17 $ 3.74
Vested and Exercisable at ending   337,471
Weighted Average Exercise Price, Exercisable at ending   $ 4.63
Weighted Average Remaining Contractual Term, Exercisable at ending 1 year 2 months 12 days 2 years 4 months 24 days
Aggregate Intrinsic Value [1]
Vested and Exercisable at ending 301,471  
Weighted Average Exercise Price, Exercisable at ending $ 4.56  
[1] The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying awards and the quoted price of the Company’s common stock for options that were in-the-money at each respective period. 
XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.1
STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 1) - Restricted Stock Units [Member] - $ / shares
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Number of award shares at beginning 41,808 44,642
Weighted average grant date fair value at beginning $ 3.24 $ 4.31
Number of award shares Granted 506,194 39,308
Weighted average grant date fair value Granted $ 1.45 $ 3.18
Number of award shares Vested (131,333) (42,142)
Weighted average grant date fair value Vested $ 2.06 $ 4.32
Number of award shares at ending 416,669 41,808
Weighted average grant date fair value at ending $ 1.44 $ 3.24
XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.1
STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 2) - Restricted Stock Units [Member] - $ / shares
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Balance at beginning 413,626 187,010
Weighted - Average Grant Date Fair Value, Balance at beginning $ 2.14 $ 4.11
Granted 272,941 418,041
Weighted - Average Grant Date Fair Value, Granted $ 1.35 $ 2.14
Vested (294,261) (191,425)
Weighted - Average Grant Date Fair Value, Vested $ 2.51 $ 4.07
Forfeited/Cancelled (21,053)  
Weighted - Average Grant Date Fair Value, Forfeited/Cancelled $ 1.20  
Balance at ending 371,253 413,626
Weighted - Average Grant Date Fair Value, Balance at ending $ 1.32 $ 2.14
XML 73 R60.htm IDEA: XBRL DOCUMENT v3.24.1
STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 3) - Unvested Performance Restricted Stock Units [Member] - $ / shares
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Balance at beginning 432,326
Weighted - Average Grant Date Fair Value, Balance at beginning $ 2.95
Granted 1,156,591 432,326
Weighted - Average Grant Date Fair Value, Granted $ 1.16 $ 2.95
Vested
Weighted - Average Grant Date Fair Value, Vested
Forfeited/Cancelled (150,157)  
Weighted - Average Grant Date Fair Value, Forfeited/Cancelled $ 2.95  
Balance at ending 1,438,760 432,326
Weighted - Average Grant Date Fair Value, Balance at ending $ 1.51 $ 2.95
XML 74 R61.htm IDEA: XBRL DOCUMENT v3.24.1
STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 4) - $ / shares
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Number of warrants outstanding, beginning balance 5,103,455 3,779,243
Weighted average exercise price, beginning balance $ 4.34 $ 5.89
Number of warrants outstanding, granted 1,590,150
Weighted average exercise price, granted $ 3.22
Number of warrants outstanding, expired (474,869) (265,938)
Weighted average exercise price, expired $ 6.34 $ 19.21
Number of warrants outstanding, ending Balance 4,628,586 5,103,455
Weighted average exercise price, ending balance $ 4.13 $ 4.34
Weighted average remaining contractual terms 2 years 3 months 18 days  
Number of warrants outstanding, exercisable 4,628,586  
Weighted average exercise price, exercisable $ 4.13  
Weighted average remaining contractual terms, exercisable 2 years 3 months 18 days  
Warrant [Member]    
Schedule of Investments [Line Items]    
Exercise price [1]  
[1] The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying warrants and the closing stock price of $1.12 for our common stock on December 31, 2023.
XML 75 R62.htm IDEA: XBRL DOCUMENT v3.24.1
STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Jun. 09, 2022
Aug. 10, 2020
Nov. 14, 2017
Mar. 28, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2020
Apr. 14, 2022
Dec. 31, 2013
Director And Officer [Member] | Debentures 2022 [Member]                  
Class of Warrant or Right [Line Items]                  
Stock Issued During Period, Shares, Issued for Services             675,000    
Per share public offering price(in dollars per share)               $ 0.001  
Equity Incentive Plan 2017 [Member] | Board of Directors Chairman [Member]                  
Class of Warrant or Right [Line Items]                  
Stock issued during period shares new issues   1,069,110 260,000            
Equity Incentive Plan 2020 [Member] | Board of Directors Chairman [Member]                  
Class of Warrant or Right [Line Items]                  
Stock issued during period shares new issues 3,069,110     2,069,100          
Issued Under The 2020 Plan [Member]                  
Class of Warrant or Right [Line Items]                  
Incentive stock options granted         1,000,000        
Plan 2019 [Member]                  
Class of Warrant or Right [Line Items]                  
Stock or Unit Option Plan Expense         $ 0 $ 0      
Unrecognized compensation cost         $ 0 0      
Stock Options Restricted Stockand Unitsand Other Stockbased Awards [Member] | Omnibus Equity Compensation Plan 2013 [Member]                  
Class of Warrant or Right [Line Items]                  
Number of shares authorized to grand awards                 400,000
Incentive Stock Options [Member]                  
Class of Warrant or Right [Line Items]                  
Exercise price, description         In connection with incentive stock options, the exercise price of each option may not be less than 100% of the fair market value of the common stock on the date of the grant (or 110% of the fair market value in the case of a grantee holding more than 10% of the outstanding stock of the Company). The aggregate fair market value (determined at the time of the grant) of stock with respect to which incentive stock options are exercisable for the first time by any individual during any calendar year (under all plans of the Company and its affiliates) shall not exceed $100 thousand, and the options in excess of $100 thousand shall be deemed to be non-qualified stock options, including prices, duration, transferability and limitations on exercise. The maximum number of shares of common stock that may be issued under the 2020 Plan pursuant to incentive stock options may not exceed, in the aggregate, 1,000,000.        
Restricted Stock [Member]                  
Class of Warrant or Right [Line Items]                  
Unvested restricted stock awards         $ 260 $ 2      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term         5 months 8 days        
Restricted Stock Units [Member]                  
Class of Warrant or Right [Line Items]                  
Incentive stock options granted         506,194 39,308      
Unvested restricted stock awards         $ 301 $ 284      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term         1 year 4 months 20 days        
Nonvested Stock Options [Member]                  
Class of Warrant or Right [Line Items]                  
Unvested restricted stock awards         $ 1,778 $ 947      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term         1 year 9 months        
XML 76 R63.htm IDEA: XBRL DOCUMENT v3.24.1
LOSS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Numerator:    
Net loss: $ (3,390) $ (14,398)
Denominator:    
Weighted average shares of common stock – basic 9,766,469 8,466,075
Loss per share:    
Basic $ (0.35) $ (1.70)
Diluted $ (0.35) $ (1.70)
XML 77 R64.htm IDEA: XBRL DOCUMENT v3.24.1
LOSS PER SHARE (Details 1) - shares
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Anti-dilutive shares 8,286,000  
Preferred Stock [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Anti-dilutive shares 144,444 144,444
Stock Options [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Anti-dilutive shares 301,471 337,471
Warrant [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Anti-dilutive shares 4,628,586 5,103,455
Stock Purchase Plan [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Anti-dilutive shares 28,065 57,245
Convertible Note [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Anti-dilutive shares 956,527
Restricted Stock Units And Restricted Stock Awards [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Anti-dilutive shares 2,226,682 887,760
XML 78 R65.htm IDEA: XBRL DOCUMENT v3.24.1
LONG TERM DERIVATIVE LIABILITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Apr. 07, 2022
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]      
Common stock, par value (in dollars per share) $ 0.001 $ 0.001  
Fair value of the derivative liability   $ 0  
G3VRM [Member]      
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]      
Common stock, par value (in dollars per share)     $ 0.0001
XML 79 R66.htm IDEA: XBRL DOCUMENT v3.24.1
EMPLOYEE BENEFIT PLAN (Details Narrative) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Contributions $ 137 $ 103
NEW ZEALAND    
Contributions $ 10  
XML 80 R67.htm IDEA: XBRL DOCUMENT v3.24.1
LEASES (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Leases    
Operating lease cost $ 182 $ 85
Short-term lease cost 28 18
Total lease costs $ 210 $ 103
XML 81 R68.htm IDEA: XBRL DOCUMENT v3.24.1
LEASES (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases    
Operating Lease right-of-use asset $ 468 $ 469
Current portion of operating lease liabilities 170 115
Non-current portion of operating lease liabilities 307 359
Total operating lease liabilities 477 474
Cash paid for amounts included in the measurement of operating lease liabilities 177 80
Right-of-use assets obtained in exchange for operating lease liabilities $ 552
Weighted-average remaining lease term for operating leases (years) 3 years 4 years 3 months 18 days
Weighted average discount rate for operating leases 6.40% 6.00%
XML 82 R69.htm IDEA: XBRL DOCUMENT v3.24.1
LEASES (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases    
2024 $ 191  
2025 195  
2026 139  
2027 45  
Thereafter  
Total future lease payments 570  
Less: imputed interest (93)  
Present value of future lease payments 477  
Less: current portion of lease liabilities (170) $ (115)
Long-term lease liabilities $ 307 $ 359
XML 83 R70.htm IDEA: XBRL DOCUMENT v3.24.1
CONCENTRATIONS (Details Narrative)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | One Customer [Member]    
Concentration Risk [Line Items]    
Concentration risk, percentage 17.00% 13.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Three Customer [Member]    
Concentration Risk [Line Items]    
Concentration risk, percentage 47.00%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Two Customer [Member]    
Concentration Risk [Line Items]    
Concentration risk, percentage   23.00%
Transportation Cost [Member] | Product Concentration Risk [Member] | One Vendor [Member]    
Concentration Risk [Line Items]    
Concentration risk, percentage 99.00% 99.00%
XML 84 R71.htm IDEA: XBRL DOCUMENT v3.24.1
SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenues $ 25,313 $ 19,576
Gross Profit 9,003 6,488
General and administrative [1] 10,586 8,428
Research and development 107 89
Sales and marketing [1] 1,638 1,718
LOSS BEFORE OTHER EXPENSE, NET (3,328) (3,747)
TOTAL OTHER EXPENSE, NET (62) (10,651)
NET LOSS (3,390) (14,398)
Total Assets 20,705 20,752
Precision Logistics [Member]    
Revenues 24,652 18,190
Gross Profit 8,475 5,505
Total Assets 4,068 3,450
Authentication [Member]    
Revenues 661 1,386
Gross Profit 528 983
Total Assets $ 16,637 $ 17,302
[1] Includes share-based compensation of $1,675 thousand for the year ended December 31, 2023, and $1,468 thousand for the year ended December 31, 2022.
XML 85 R72.htm IDEA: XBRL DOCUMENT v3.24.1
SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - $ / shares
 1 Months Ended
Feb. 29, 2024
Feb. 17, 2024
Subsequent Event [Line Items]    
Share repurchase   1,000
2021 Plan [Member] | Seven Participants [Member]    
Subsequent Event [Line Items]    
Stock option exercised 21,889  
Exercise Price $ 0.97  
EXCEL 86 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

S?ADQ'*9T QF'(D\30G_]0 )VXX-;+P\>**K M6.H'YF2T)BN8@_RVGG%U9]8J$4TA$Y1EB,-R;-SCNRGV=4(1\9W"5C2ND2YE MP=BSOOD4C0U+$T$"H=021/UL8 I)HI44QX]*U*C'U(G-ZQ?UCT7QJI@%$3!E MR5\TDO'8&!HH@B7)$_G$MG] 59"K]4*6B.(_VI:Q7F"@,!>2I56R(DAI5OZ2 MG]5$-!+PX$B"7278YR8X58)3%%J2%64]$DDF(\ZVB.MHI:8OBKDILE4U--.? M<2ZY>DM5GIQ,62980B,B(4(/)"%9"&BNY01Z.R,<,AF#I"%)WJ'WZ-O\$;U] M_0Z]1C1#7V.6"Y)%8F1*1:+US+ :]:$J8I5->@CS=0DT&R%GB $NB&+!&[0?:(6?#$Y MJG70E$-$)?J3B<[BR]$&Q6BZCS83[+DC<].L\##&\>N05A5.78736\64I:EJ MC+EDX?,-4M\.*=*Y++[L=Y+D@&:@'L3JHW9!E^)^ \BZM2R\AWTJJD4^J,D' M%Y 7A +=YS)FG/X+41=M*>@V.#S?M8J_/>)S(EO4;DWM7DQ]@SX)D7S>M=P?LEET*J=:\6?!>TUP&-;2?P!GO0AX'# MP,66XW9#^S6TWPO]57F3R/FO$EN\<'>A^@<$CATX[OX*[@@;!H%WI/F&->>P MEW,.G.I%BV;*AH"K_:$D1G]_AG0!_)\NXEY);>!W8DU"&!O*H07P#1B3-Z^P M9WWHVC)_DUBK^J"N/NBM?J_H*W:?X*S=YU14"QY;.P^T+L,_:PNJ1%LKR7>] M@=]82Y6;G1'91F_8-[X*G1[=ABK!)LS^EMD;T@;=62SN]]ACH"?VGTJUE[8O MI$V[LU+<[Z55.S]/NS!GWN_,5C5P*#EL3=PA[(JJ-N[-EW._+U[:S?Q;S MB:B2V6R<>O21\S/A*YH)E,!2I5FWOOI O#S%E3>2K8N#T())=:PJ+F-U\@6N M ]3[)6/RY4:?K>JS].0_4$L#!!0 ( ")?5BA/ID.\P4 /D7 8 M>&PO=V]R:W-H965T&ULK5A1;^(X$'Z_7V%QU6DKM25V0@*] M%HE"VB*U4 '=/6EU#RDQ$#6)V=C0[OWZ&X?R"K6D,7Q8LB3P!K\FRR=<)]?Q4*0J; MQ##L9N0%<:-[E8X])=TKMA%A$-.G!/%-%'G)SQL:LK?K!FY\#$R"Y4K(@6;W M:NTMZ92*Y_53 F_-W(H?1#3F 8M10A?7C1Z^')".5$@EO@;TC>\](^G*"V.O M\F7H7S<,B8B&="ZD"0_^MK1/PU!: AP_,J.-?$ZIN/_\8?TV=1Z<>?$X[;/P M6^"+U76CW4 ^77B;4$S8VSW-'&I)>W,6\O07O66R1@/--URP*%,&!%$0[_Z] M]RP0>PK8K%$@F0(I*]@U"F:F8)85K!H%*U.PTLCL7$GC,/"$U[U*V!M*I#18 MDP]I,%-M<#^(Y;I/10)? ] 3W3Z+.0L#WQ/41U,!?["H@B.V0.,U33RY.!R= MH^?I 'TY.44G*(C1;,4VW(M]?M44@$%::LZS^?J[^4C-?)B@1Q:+%4=N[%/_ MT$ 3P.<>D \/^D1K<4#G%\C$9X@8Q%0 &GQ>G6C@F'E S=2>76-O&,]91(M0 MHN^]%RX2R.^_5=':&3/5QN2FO^1K;TZO&["K.4VVM-']XW=L&W^J/#V2L0._ MK=QO2V>].W)G:.)^=4?/KLK/G;*5*LNS:-LE+1/#>FWW':A*X4[+L7.I V2M M'%E+BZP_GL[0^%:';F>@M3^O;6*CA$XA91KMMAJ=G:.SM>CN)N/I%#U-QK?# MF0J:79FT8QCEN%6%;*L.F),#<[2)/'YR)[W9<'2'W+^>W-'4G:K@.&X"Q$<:\CSX:0-Y*Z5I*1 >J.W]1TK]WJ[FC]&JVV7UK(J MU;9(S5IV7S%>I=S[= MVOY>&D0ME1H'1*&*LR[8X:(38*(C*T M&*=>2'D*$ J05RJ">*F*_']8J0E]IE7:X>V26RHI!]?$'N]1+-9BFC$!B971 M:;Q$]!VJ-D[5[(FK$(AIXC)2A1C07ZL&*BF@$BW4!WD8W;BWXXF+QK-[=X*& MH_[XT45?LD/@5 F:5-"B"<;&>0WJPZN$BY2@K:)C5>%:2-]:S=7WGQDLI: M>.$%"=IZX8;*FGD.M2UL<5GWP2,/_*R$5GI896UB5!9%B^-383ATL:!_K*7; M[@/C_/.KY2@RS"@74&JICEFW' 5W8SWACL6*)NA+MA%. :PLPNOW0Y5CSTD9 M:U5F[Q0^Q%G0,-;S\-W'#GB76;()^"J](D#B^/1%#55K\%>V096S35)369." MM(F>;F?C6>\A8XKL_#U#'*O0/XJU-.7Y48MLQ.S1E)"M8E1$M@*>M"N8VF][V)DKB(EK9_E;B.9>W0 MW8*OB988NS>]Z;"O]'*GU]D/L'&Q5]5D\!5B^**FC" %GQ(]GPZ&#\\S=Z $ M9GT.F$*L'EA!H:2E38]O[O#N'I"AWE>XDMVY",J;Q_%HERUH_#R;SGJC =S4 ME-#_!X]J,N=(U@XC4= NT=-N?>8HKLF.;5MVI[Q$5<&V9=N&4U,ZDX(OB9XO M=>E3Y;T:=%5!/3K)D(B[[IS[4+9%DT;1L MD6WN- T[+;.LW? MRIKD0I4GS;W^9D239=HGYH!T$XM=ARH?S7O1-VD'MC3>QY<#K!COD?9E'X*I M^M*!+VE;NUE,O6N*/WK),H@Y"ND"8!@7#JQ;LNLS[UX$6Z>=UQ)$3Y-W^[K]02P,$% @ (E]6.B?PY3T @ X@< !@ M !X;"]W;W)K%?S\[24,I:;2'O32V<\_).=>W]_;7C+^( M&%'":Y92,3!B*?,+TQ1AC!D1IRQ'JM[,&<^(5%N^,$7.D40%*$M-Q[(\,R,) M-?Q^<3;F?I\M99I0'',0RRPC_.T24[8>&+:Q.7A,%K'4!Z;?S\D")RB?\C%7 M.[-FB9(,J4@8!8[S@3&T+X*>CB\"GA-63O%9YV +8WAZ 4P&<74!G#\"M M &YAM%16V+HBDOA]SM; =;1BTXLB-P5:N4FHOL6)Y.IMHG#2#Q@5+$TB(C&" MB50/=452 )M#P#)5&+&^L17"#0U9AN;A+1/B"$[@:7(%AP='< )A6G,EH+0 M2/1-J41I:C.L!%R6 IP] FP'[AB5L8 1C3#Z2& J-[4E9V/ITFEEO,+P%%S[ M&!S+<1L$!?\.=UKDN'6&W8+/V\-7)NX]M_!S.!.2J_K]U92MDLQM)M/_Z0N1 MDQ 'AKH;@7R%AO_UB^U9WYJ<_B>R#[X[M>].&[M_/YK"[<-DTF2R1'8*I.XS M*__$=<^MOKG:5M\097?<\[,Z[(.N;JVKVZHKB E=H*[:.4DXK$BZ1%WN"96H MLB"!JXLZ!K$F>9/TDKR[):JW(_MSQ(G;+-FK)7NMDE7#4NV(JG[ .=+P#53Y M4)&2LA%&OU6;*/ZU37J]SVJ\'<&M'V^N$F@ID%[MJM?J:OHP'=Y"\' W?AQ= MC^XG-\^CO073:RJ8L_,=(PU1=J=CV3O9-[?:989\44P1 2%;4EFVF?JT'E3# MHC_OG%^J 5;.FW>:Z_Q=02P,$% @ (E]6-[VV=S#"0 $BT !@ M !X;"]W;W)KDK"Y+XF!5KM;:O7S=$NG MCXS_$BM*)7I:9[DX:ZRDW)RT6B)9T74LOK(-S>&7)>/K6,)'?M\2&T[C13%H MG;5PN]UIK>,T;PQ.B^]F?'#*MC)+SQK!(V7+Z[3^Y54 M7[0&IYOXGLZIO-W,.'QJ[;0LTC7-1$C@&D&E#,7*NTK'#K/);QX)2S1\25-&A3 M#\7<%*/!FS17RSB7''Y-89P'"EI@_,X#_.+!-^S5>$Z3KX@$7Q!N8V(Q:/3VX=AC#ME-*"GT=5P3.IS_ MCBXNK_Z8HXOKJQ_H:C:^'MY,IM_1<'0S^3FYF8SGMFDKM1*[5K693\0F3NA9 M W:KH/R!-@;__E?0:?_'YO('*3N8@' W :%/^V *N2=CPAH;Y(A6$I-_;B1W8%>WLBKP+,US\#[93&=V200I*6)ZD&45Y9;#Z M5CTG*NXWG#VD$*#H[AE]V@IX2///"+(GCV6:WY?I)Y4I%24(10 8DS 7DR#MI<[G4$^VM6D#ZM94U94C7OJK=G7U= MKWUSR9)?12)?H(2M =U$K/#!9F'7>#N 7ZT+\GJKLOHQ3CA[B;$L5 M"L N40$/YJI' 7N".R>X;QC6Q.V@9KW7#'LT(T\@!VV-=&VOAQ<'?H%RR=-$ MP9XH8BA^C/E"(( U\[=MGD+62(78%HD T:>DG"ZU*921:4+M8-BVQ%,WJDV) M38HH,+,M:+ '[<&; F^1B@T3<:;<5D&X<05?I>]@A]1-];[RB.7#VAOL]6:R MWL "%OG;:CLVY]! %O\KCK!>LX+ B[F#VQQ(=I;^!?%S#^3ZS?G K_9-%E>N M$W-S!HZ<$6BL#_Q@__W%ER>5)+:I6"E'5*"Y8,*O\#T.A:9#!'<<'FF6$'CA M=#!<,R[3O^*RR,@5WH$A2>I,>I6^@\ +2%B//%.JVVT[C-7@'/C1V1)5D)&@ M=,FA=N"UP,C23"/Q48I@D;*L(+$0D31_BNXQ:?;8P M!-PWUM24 C8>N7*")A*!GTG@8U@3 M >PG A/(N+ED_-EF&3:QN!EU:Y;9A'#?89?&:^S'ZQFG '$+2*:*QM(ROIE< M45[M9ED%OM5N$[OK[-LBTNPZ^#?6N(S]N+R+R4W\K +R2V5RG"15%BG2P8'#-XW:V(_:4V*Y9!\;166XDZ:3PV"_!FKV[C$2#L(R-8XR_V MX^_^3+/E$JH^?T&%+1"+#3#QOO,(=S12XU=J_B*U*[W08?=>M_U][?:+R70X';VAW?ZQ_?;_1\.= M:(@G_BI\QEE"Z4*4L+;9WF5IHO(3Y6K](%<)"@32O80?59(3LR0/(^SHVQ,- MWL0/WH?NJ5^+QB1D@=2:=8FE(N\9753_2]^?=HG&:_(*7A_XDS#8:5RF0)V= M31-B::Z;?6'_:X_P2.,[\>/[H4>J3UH<&< JY4S2E\K ZMD_Q_+*>6MWWY7" M->(3/^*/GRA/THI;<=I<;M6Q)8),SF,'A?%K?(]+EC+>X8^&?.*'_,.5FL]F M:);%5IPG)H+WC(@S98*V@\^&&N-#/\;?Q$_H,94K11A5 H/P*8_M5+>= NZS M9TK+SGS3//DQ^_,K@%V!1%%"+RBOGSI71Y,6"D#J'0FKD /#0DT30C]-F.20 MRQ2K!,NE>MKRYQ>K/Q7_H7#9O%!/X,_W/%Y_MCIA(0>!<;QJ8Q!]1V2%FD&$ M?@9Q3:MU>NG^5NVYU[)U:&$&F!C)S286]'JN8-,$(CRBQ%\"_\V3U\E/:-;L M':/U:Q$*0^R*FKUC=C_HCP'?DV*R=]'.H?BKVBO%P8_RRVJVB=/UAHK_Y>_' MDE"C?>A'^X+1C?][._DYO!Q/;^9H,AU=WIXK2G<]GM]<3T8WXW.DI*RNF=C? M)(&QCRU2G7;@V@,:V4,_LA>V#Z>E>6]SHHF^C;]/IE/UT]4%FHVO)U?G5L\L MA^=A8*R;*=4/L6N7:( /_0#_FF.F7ZB)QB#O=\G$;-(V2@>;5.A<*XWL8<]? M.>R*W\6VX,ER!(XM(XT^$>O->!-_+FM[/9 MY?@';)_A)3J?S$>75_/;Z[':*].K:;/8/7M=6MA%;ZUJHR-.YSWWCCY(V^$T M:4(1O7+@GP/NQEEQ4^M>/0.BJ8L;ZF)FDRV;6R!#Q7E(230*!O5R&OAL;FKK M?/WS^P#55)GL)'*=I$6:FT1^;N*ZDY-6.[< _"](/,8;JW>E]OV+=/5NDD6D M6=_"K;W;I6O*[XM+MZI-N,UE>4US]^WN8N^PN,Y:^_Y;<#(JK^=J->5MX1\Q MOT]S 8NX!)7MKUV82%Y>P"T_2+8I[K#>,2G9NGAF),?OSB8_*X*NM? MS&ZNMO$C_\3+S]N[O'HW.U*6R9IOBB3;:#E_N)Z\-]XQTZP[[%O\)^'/Q?:LY77KBE:_V"MHW[O:Y\FF%ONG,J_^FE3]RIO;;%-D:;*,2[[4/I75 MCTK)9:%E#]6[;/%EE:5+GA=_T_RONZ3\KDVUSY\\[>^__*K]HB4;[?=5MBOB MS;*XFI75:&KF;-%$_G"(3,Y$_L3SA!?:>ZT:PA//R^0^Y=I=)76>Y_NQ5-&U M__[&U_<\_Y\$?_LB_(=+\9X:?YNMU]6Q.HCQU9CWRV52'_1QJMW%R7):;=+; M>)N4U7L%-%!#?Z^R7K'+OQ]&5ZA(X<#P_GW+M/=EF2?WNS*NMV"950/-*XFH MJ)&:^I&751:N=H(?YYMD\Z@<(1N8:U9MJVZW674('(\#:QQ=O-6J\T8A.#)G0E>CZ=/6NV,8+?CVISD<% MSY_XY$:3*1K$\0X<<\^ISW9/-_.KV=.I*OLM'%NWW&ZKH-]JZE"GVR@$#3J2 M!+--W3:ZX5B_&3$,NYU?9^_3X]ZG8_=^L:ID7KQH]RO9(W;_@>.<3$U_ZUC= M^7N'1M;IOC5_B"0?WU+X:M_T.6;_I!":&N90M20,:,D# &@G7$91[% M92K%]9$750)=U"?88G^ZB)_C?%F\T3;5M6QUGFV4]IR4JQ5/EUIU!:OQ]3;- MOO,JW\;?9))31APA.1#' W%\LR\T73@" E"L$,2)0!RFGGM'>M91>M:K2N]' M&I1)4!EYY/%YBX1Y5G]#NK8CG+=\9,@ "0N1L @)8R!81\OV4$X$ <#\3QW=Y&G\Z%B]7 [:UZ&(XNW'V# MQA.!.*P_+T,GKMF*J&#^KTFV>/,4EU[9I-8S:4S8(" M>2B0;_3]%;>7+T'!0A0H0H&8>OI=B;6FBZ%V788DILR,%RSI*S(CDN89?9N MZM4_,3$B@P906@BE15 :0]&ZJFW]&D-MV+S@'/]^\767%/NG1J3:O6"-7IXF M02 /!?*-OK'CSL5E;52T$ 6*4" V,/^NY%I;Q5#[*N,DITR;%RSA*](FDN89 M?5N ZI8YIV+>1$8-H+002HN@-(:B=47<^C/&D$&S_;'>DSUHIP_G284*LC9N M42 /!?)1H* !=9['(JXAK@&!PD4H$&M UKEQ=P76>B*&VA0Y+S!E1KQ@85Z1 M$9$TS^@O]D^)X;JZ+:9$9-A $E86-81&C: TAJ)UM=@Z*H;:4O&_\7R1')1X ME_/IPVZSK$[:?\1Y'F]*N1!1Y@D*Y!D22T,4'BA6@ *%*%"$ C%#XK+(&KRV(0'I7FD[VO8NJMO5;]8[-:[=%_(DI4KGFN+;%U%6M6564]<^V=6R"6+\EA0( \%\E&@ 4*2=\: MF0JW8-$EP12J5$;L:JVU8HC:BOD7+[7TG)Y@U2"P! A0H1($BTC>< MIH9)7<%P8L/MNI)J+1&BMD3\S7*X^HA(!8,2W&E)'$V'->UY^+.AMH'4!I#T;H::^T#\KKU M'E+QH0P%%,A#@7S27U W;?'1.U2T$ 6*4" V,/^N"%M#@;RX4 ->=*0./?K^ M$FHQD+[%8+JN:9IBUH1:#%!:"*5%4!I#T;JR;BT&\JHU(%(UHWP(%,A#@7S2 M7X9WY[J86D'10A0H0H'8P/R[&FQ="#+D0OR4!I69%6I50&D>D=4E5/=AU<@1:0X%\E @G_:7ZPU1Q $J6H@"12@0 M&YA_5V2M7T''EXZ\]&%H-7ITTH.6B=#^:KQ!J6V)M]S0J &4%D)I$93&4+2N M;$\^E4OMB?S\T]#J &,R)OJL'5DJ-J1.7[.\>%LG?,R MR?E2JCV4T8(">2B03R7U#N+">$#[Q1QBFQ UH@@%8@!05UFMST+5/HM<6:;$ M #%,\<,[?&C0 $H+H;0(2F,H6E>QK3=CODY)B1H[(L6B0!X*Y*- 0H4FA+' M1'CT&Q6+*6-U1=9Z,^;EM23JKF.$A*HE08%\%"A @4(4*#(E-2*4NL)R$1ML MUA54ZYJ8:M?D194D5"HWE%N" GD-2%E)(FGC6CH5/[-7TFQJB]4?H:P5$=.) MI(UC.&)5"I,-GECT7,8X^3X11"6)? _#OCCD194D9M]G,/3ZT3U;=&@O&9CB M"DGB;Q"76N+B&C1J!*4Q%.T@LMG)5\35WV+X6YP_)IM"2_E#A=??SJMME1^^ M&/#PILRV^V^-N\_*,EOO7ZYXO.1YW:#Z^T.6E3_>U%]$=_QZQIO_ U!+ P04 M " B7U8M/Q5"F$" #"!0 & 'AL+W=O #XH.;7!MKCAULI]W^ M/;:3AF[J)H3XDOC.]SSWDMR3;H6\5R6BAH>*<37R2JWKH>^KO,2*J#-1(SESC>762H:S2C'N0355!61CQ-D8COR M0F_GN*'K4EN'GZ4U6>,"]5T]E\;R>Y:"5L@5%1PDKD;>.!Q.$QOO KY1W*J] M,]A.ED+<6^.J&'F!+0@9YMHR$//:X!09LT2FC%\=I]>GM,#]\X[]D^O=]+(D M"J>"?:>%+D?>A0<%KDC#](W8?L:NGW/+EPNFW!.V;>SYN0=YH[2H.K"IH**\ M?9.';@Y[@'#P B#J -%S0/("(.X L6NTK82-@CE*]T?P'&%&5/#M':)AZHF.8X\ MLZ4*Y0:][.V;Z(%L%:,U MM*C=TBV%-BOLCJ41690VP-ROA- [PR;H93O[#5!+ P04 " B7U8:'RZ MLD," "0!@ & 'AL+W=OVF15JG*.VVBVD7#AS JK&9;4K[[V<;PK(IH5)NP!_G M??V<@WQ8MD(^JA) H^>*<17C4NMZX7DJ+:$BZEK4P,U.+F1%M)G*PE.U!)(Y M4<6\T/=G7D4HQ\G2K6UELA2-9I3#5B+55!61+VM@HHUQ@ \+.UJ4VBYXR;(F M!=R#_E9OI9EY@TM&*^"*"HXDY#%>!8OUW,:[@.\46G4T1C:3O1"/=K+)8NQ; M(&"0:NM S.L);H Q:V0P?O>>>#C2"H_'!_=/+G>3RYXHN!'L!\UT&>/W&&60 MDX;IG6@_0Y_/U/JE@BGW1&T7.PDQ2ANE1=6+#4%%>?Y_2CW6II=:G0ZV9CR9B#1@R09Y05: M24EX :;L6BT];4ZP<5[:NZT[M_",6X3N!->E0A]Y!MF_>L^0#7CA 6\=CAK> M0GJ-HN ="OTP&O&+AG0CYS>[(%WT\XN)1AL-E?IU*O?..CIM;6_/0M4DA1B; MZZ% /@%.WKX)9OZ'$?#) #X9YPQPUSPA2, M@$T'L.FHSU?!KRZ &S=]#6XVP,TNJMH#2'.7R!FV<<_7V.8#V_SBPHWSC?N> MY?..ND0%LG"]4*%4-%QW#6-8'=KMJNLR?\.[7GU'9$&Y0@QR(_6OY^9SRJ[_ M=1,M:M=S]D*;#N:&I?EE@+0!9C\70A\F]H#A)Y3\ 5!+ P04 " B7U8 MK5^JM.HF #K< &0 'AL+W=O.@&CJ\%U5$;)\M")LRV/9Y=C9V \@D!2S# (L)"!9]>OW MG9D)$K1KIC>BNRR10.;+=Y^I7V[;[IM?6=N;[^NZ\;_>6_7]YOG#A[YN'Q_/YXX?KPC7W?ON%/OO8_?9+._2U M:^S'SOAAO2ZZNY>V;F]_O7=T3S_XY*Y7/7[P\+=?-L6UO;+]E\W'#GY[&%:I MW-HVWK6-Z>SRUWMG1\]?GN+S],#OSM[ZY&>#)UFT[3?\Y:+Z]=X< ;*U+7M< MH8!_;NRYK6M<",#X4]:\%[;$%].?=?4W='8XRZ+P]KRMO[JJ7_UZ[^D]4]EE M,=3]I_;V7U;.\PC7*]O:TW_-+3][>G+/E(/OV[6\#!"L7GP:5@-?Z"CTML G&N0*%=]!]\Z>*__[>K+ M^_=GG_ZWN7QCKB[>?KAX_/.QA M/WSK82EKO^2UC_>L?71LWK=-O_+F=5/9:KS 0P T0'NLT+X\_N&*KVPY,R=' MN3F>'Y_\8+V3^^W?_[CZ/'\Q0^@/0W0GOYH]7^35C]<>QKR M#Y>?7YLC\\]_/#T^.GIA_O[^YD/1#YTU[=+T*VM>#AZV\][\;CNWO'MOO' W!;>N*9LNTW;%;VM,M?00E<]_(:K?K W1548$.L/ M[8U=+VQGCN:Y.7KV[-DLV:5OKRV\UX%0]2OC>@_*9^%=Y8H.2)WC'O50$?GA MG:N5VYBW=;LH:O/NW7D 3[_+^+L 9=%4YG,',FK.VPHX1U]U:PY/*8?WUK]))-/!A^>:3M]K!VZ *'SI+(J.*AY5WRS MYCTHWMR\J=O. ?KP (B4LEVO 96@;,ION=D4G;DIZL&:^V8^F\^/S&> K62@ M#)@#)(DWA?G8V=*1=G[77CO?N]*;*WL-*KO/<.FB,6<#G L$K"Q(!\NW0!>S MZ=H;5UGC-[!(4;N_ ,HZ+ /6QO2@_ ]AGKFE3Y"B/]@ 5.2Y0#64/5 1F MN06UCO\"XM>FMC>VSE"&;;%PM>OAR 4 <5C!>QT!S.#!1R3_MEM:U^.*/1N+ MW"PZ?"1^0F_89E4TI>4CV'+5M #QG?%M/> S?@:8ZMKA>F6 "!$]642/9P3D M '# 0,'8/BPJ4)(&1<^5EC"0'+;H2EN#XF_ 4M+^50>?-V9Q!^_#2AM@Z!Z( M"\ L^]L",+6IBQZ--G!6T>MF/@/IKAR90CA24=\QNKMV;;[9.[.V?4=P#N4* M\0E/'WI@?=KRUA;$JO2>=X#Y98U&[Q!1_0VD*(?=N][< #[6*%Z(,_ANN71E M#J:R1O3#$?LV8\L&Q# W#O@03EHB=4'<^Z*>$!_F@S;%,L8"=FFO:VP8,!8->,KX6J/X 6^-1=6V B( OO X]D"%)] M9\H5>%&Y*;O6^T./+!V9O++(B2;E5_)H@#\0U2"_K@>6D1=,8'6FPF)P=27P MU>U=40/N@&=![%#YX7F&QOTYV*RZ:XJU*V$?Q#GC#+D)'3YDMA+8?"#"D4H% MX!WP*?ASP&*K%DXY,V^&CH[M&O89V7V[+KI*]PH($81Z)$OE/' %*JL%NHK/ MB0E$%9(%>O+")T4 MQB?KP4/$1\PEJ3'4%+J;9^V"K & .>1RY,T9O%4"!WLZ$3]QS@^5U 5H(V!5HRPJCI>5D M R8@;(R4 RGM4 (83*!G!D=R;44BZ^W$XBO@FZ8U=KG$S=M&E[YQ[>"!YWDE M +F!"*0&QI^9EP6C%#5HA #9H2C%#"$G(2N"TU:1@[ ,V/?H(PA7D7EGDA?L MZM&ZZB $ WB[:FN !26W&KD(.W[!M,V?F3,0UH0%,Q3U3FTF/(%VPZM";'Q1 M*G9 #R\L*'+0CN#>XUG,L('CQM/!@S,QP?' 9O+ I/>5+^#X&9ZZJW!SEM#]30U@@4("QD0,P/=VP^\2UKXTY,J0WT6H.P/9AQ,&Y^;MV=E'=3=F MYHLG[^PU&+LUO?&9B0WFBXD(7^ZAE'(?:/6,0/TRNYH97!Y8Y,_!P:E2\P<\ MND:'QH:MR*1[4$X;1BV9O8+9#H\2&$T%"&"!YVW/K]:.?04G2Z$Z G8$JY3! M@P <(@UWWO<.[U*)@XH_3Y,(66 /.!V:JD$ L-\A\/;P2S5T*&CQ):*>B-U9 MV0^P02=*!JA;(^QP[(ZM>D]R&=!$F@6/D88^7=NT@S@V'ESSX%1G&&?E!.^; MLZN7H*;] ""?77VA".QP_B0//MVG -O!YW8#)N3XZ?S!%4F>KI<.;L4OQPWJ]0K1P'I@J2> M7[YZ/PI=1#M6A%.1]\"5:UO@B0_\ Y(3!>P_T.ZT2W ^P.:@MLZ)+YF':574 M>:UW*NT4,I [H$=#%]TS3P%-:U;"Z2OX#0++GLL*8F3]Q R,DDDXLQ_"B1A' MR86? %'DF*!2)$D'? &WT$8MLD!;HA #N<'BE=:S\KT>'.M1X!DV9NA"H^D5 MHK-$^FQAKUW3("&*)7!&-,5'CSAOD0OVF6WD-?.SUT[A-7 2'9RY R>]Q;@) M00"&()FPQ!M%U9+Z0[,,JA0P-$O]* 1>3#@\;#'N8)Y!G#IX!$WT,JS"U$B% M!#T!4C,_M40C%>IG&6B52W"T1*D<32B5J)"N9#MOOFQ(H7YH9XB#H\/YTSQ] M$-$/WA:E:\Q95,SALW>)AB9UJ-]X-C+G(0YY4X C^SN%O7#JZ,Q=-+[O!C[4 ME$<:3^^2)Q%!H$:()]7Q -_(NAM45CGXI0!63;0DE9_'QS;%'3_3M&C6Y%=6 M+V79(:I4.^0&=0J%03>@X6EKYJZZ;:XA;@9GK@+^NBF04[+$7(E#470=N5(W M>N[_(;"3T"&_=NUWLCL2*"P!R1EOMK!E,7BUE1A$K#!V7&.8GX"HC LQ@8/= M6?H#W*)W8 WDRBV$Q=T];2RGI(1(AC%)8"+0ZQ>X!26@+$J!YS>/GYG*!20 B-;]_J%FSS<"O M#4T;GLGDXX!B<+&[=L&92O0K!#;07(7L 3CWAZL@12BKI7[Y M",EDO2543\FYCEP%']>UC_E B<, W: WPM( %,.$*C_Q2H3_DTW3I1W;!,0U M6*8[YI] 2\/NF40E/A4DU:'9M X-V-EB7HQH=EA-#K2MG27R,E0@\:: MT*56/TU<##AV.\0^8<'=#KS!11<''WW'%02] M\)@W!_\QG\\?9%?ERE9#32*0["7\&@Y.&901U-D5JR>!RSG:I$HR$-F!2-0#(S\=AY].'F0O!6_31STV]\W1?&X.3LP# ;6G,@]@&VPS5@ 5@B ;-,P33$C'X@8.!!>"<_.GYD M'F3GJP*>Q]53+AA%:N.5\.WC^='TB\#AY)"A-* $0ECS]>QC/GD.]' [N\+< M[(UEY_+0/(%#!*3U$\QQ'QZZ;T[A_P?/CD_AV+\7G2/1N-"-7V.0G8L1R<%!1G<*+/)QJ.N\9BEY0]Q&;P MNG ME!Q6E<'<-!;4EH.?9^9]\4V]6\6DL!4%!+Y_>#\UF2%N13CP#*1VN(8VXY.;4!)=UQQ-AI,B/)@Q)? MK%M 2:*RP7UA=]YRMD'03#H16+II,<>['0CA@RV$V]>,(W0P%K[M%L3CENP@ MQ5Z8\\=OV4>T0TTW;-G9YFH@G:-CC@,"JS2* <[+WQ#T1QZH*)[ M,($#!UM8_C[/]-V_QR;)27)),8 SWP;-/[;@FI!=8DS# ;CKRF&-$1MZ1F _ M.C _E6:0&'@^.** \#HTZN:B^-; F(0!US@D6TS7P[<+E2 QDD?'6'K &K]F MFPSZ=I3IYW-R\=(.PY,C$K M2PD#"%0YT0Y XAN>ZT&46J '9Q1X(L;6TG@Y/X< M1/ Y=TKZH^6H=U5T4B(2Y(%MMJ 2*K2&_TL/S"DK4"<%:@UT1,O"K_(H.Y+V M!3N(F:CL%@SYJ@;\1C0MD628,^$U].,-&7(JSYX^"XUVU;4@/'(IS$2%TA,C71Q_2S[*VN7ZBMW'W!)6Y_X44'EGA*=FX3CY8J M24O;481P(P8&RVC[UDZ R>09CI&7[%S]-XX\,U]76%Q/<4O96524"W+T]E=F M6J3DP)C/"BI]@T?-!3 P@,$EGX)G/_IWSHO%!' 6F5U+SF5ME4-(\[D&'T.G M*0OU8MHKEI>Q>@J\AD*S94RX.B.Z)P;%G-;5HI4C7MBS^F,0_UP%0JV_[M85XF@4'.BR9!(JT7A@?X#4C;YLU($@3RM5 M%LDQI+J+GA\J^7K+BY87F*,"UVT1;2OI(C03S-@;#JC04+K.]SD5#+ ""\)+ MU;9XZ(S+(!+^.PWX$U?]*N:?1]7VV7;.>,JC\>9'=<:TMKN7LW-@+(Z-,'VX MCREC62@N1.FJ!C3FM4L$<9M]LY"S%0O.Z.ZV3 M;KB+2-GOCK.'VCVVP0X/Z@.(%KY=H*1@\1T9.4%:JG^0!3@HU,KJ6.1BBP8P M98,]6:7;$#6E;V?7IT5I:E&!2.P#OW*=-Q,C :JEO$/& \X$UZ GGUI:FD;$ M$M2@@X$A55))Y2Z$4I*Q8(8!H ^@6BG7 8QEKM UPW7/N7GN"IOGII._P3V: M*G%D+ULTDFH7,5,<#"-:LN/',6/\NNBP0D1="0Q 2 X#JS2).;?ZY$:]2#D8 M?NE"$T;HKD!SL @'KN3 NZL 6B1O/]906LL.71S$T;8 E*M7+'6NT)Z02]MA M1FV'5,D DVX?#;H@-#B.)"TL*-?N@XW=@7N#6LT':B M4[78'B F;8 'S]*#UTIE1ATMC*][I/7!0>!@.<9@15V"BZVDW4_04(=A_\4%8W!+$$5U M,<+K5D4D^)62*$AL(N*(F@Z9Z/\MY E!8QT'\/8T/W[Z.)_/Y^8H/SUY1C\] M/>)/3N9'].]I_OB8OWGVZ D_>WI*_WX"D>\<947.(2;;DZF6AD/*%(-U!,L5 M$,F1'/XW95A)3(>UZ?O 8DDZ>918VLI-$SE!.REN^Q;;'T5ZD/%$@S$'9U,K M^I'](RB6I((.*C@D$((Y2'+0#YZ/TL];\&=G%/SM)C+33S 7G!$F24MOH^6^ M.G\#_LL]TT'+O*E$9;*.8UG_VB/X]/3H:9Y"TYN3W M+YTEW15A99*A&(H.$O.R;_T=C/JMK;'0Q%F/PF]#1?[A5'T@WRD09-R9-TIW M6I"Z^X@9\&RP42-'B9HV-\J11<+Z8)VD7*ER6(*X@#\AW>,QX[8I(+ IF0XK"/7;3KHO8C]S M*";%U%S 8JF-H>A=5%0[]EHN1Q?DMG/4/;:D\"R"JPF:4 L0WWVAC9)DKW"A MSF%O<6Z^->UM(WTF[&E)4VSH\PFH0"T%.M"US!<"M":)LP ST/UBNZ\M?+DO MT1#QPC:TY5.XEHLL(Y\$>ZG@;=-^6KE O5DHU-[9N-SS&A*%[3.[*R!0.H"0V@=/9YRM;?K,X MFG;Z]/A%2"WRETDJ'"#[_-X4 YB-HA?C#.)K;ZGUAH!&-P9$JV;U@ZJ*E1[F M**BD@'840BU4VSC9HPVSYMG<5,4=MPM5-YSR?P2.T\;U,H%VI=-3YWA^E)V! M@D_N3V]D%FP*%VBQP^Q59VM"&F;[AFXTGP4_2ZN2Q=&V]M VZ>!;DD71V1^2 MZ[&6IWZG<6<_@A,R#=ED,^6/,@U3S_\T<7_R:*ZIB7^UW#1]AK$X'\!32$W= M#0V1\8M/,#S3S,46ICE-*3$0J#:@L?.KX!*$J2MLZUH"-^@D&+F'$-%>,]HQ MX,1N'5(^"9G4W9I%4J??$MOS6@E7<$=N$8:KW-@ND*88088%!8)-DFL.#YA) MN423^=R9)[L+8;GIBWJ&0+#^"KY_"HW?#S@U$:.)*ZT69Q3@8*^U;5RW.O][ M2Q,3,E1IN4%S:)B87P9-IOPO^^>)2^#==TX*Y-G@5QP[]1AQR_0A>3,]A9M#U0<[&SO -7F]@=K<;8S';BT6_@T;SM]!8-&(* M]^'PTPY>(I!9M.0C6UQPAADBG&AU?K0W-1A0#BW)D:!B*/L@S\RQ?6+L\55L MAL;R*NMB4G!($G1'0@A ^AF"8#3;Z'9N-L#IQ6I@*T M%@9'3(\U"PP_P%]9M>!U<.NESHJ,@,S(AI_?KM#G2A\V%,W,*6U$T:[G( MH&]S$->R:T/G6$P*Y-R@[%><0HT=DESO$3R#/ R@X^](8- CXMPSL0@8N[2G M"C<.0UK8D229;#O!1452\1@:P-/08--+$EI'=.*Y)(V3%2/D1Z1(,MZ1P01; MAQFH;YAUIH(J=Y_1]Z.! GA6=BUD.F8L<#/S>D)Y9F/ER>+*98"^<]?7W&N6 M4)%U=IAIW4\013;9 >DB3[^G&$N(GI. XAQ!DFR(T6LN!!5D4G%SB;6)6)KS ML!=5 ;$/IZ.8 H@^HF_2E+QGFB:QC4F(GTZU9%,3+6EA.=\M%87"$"!>&5.F M?\:21BV._3WOY/O??3I[&R^(IG'@=PM=%X[(Q-<:9,78F#,,\":SQ@AP,_RJCU!@?6 M=-D$(?C0OVP%#NIU6".I!!_]L5SHO>C21J3B" MH=E&_3TBACRH9%RAUUJ4;A 0TW,^5;*+67KB.!0$J['(8X;);"M&+;XF\JC[ M9)(;1&F2CWO';>(IT'MIK2!V7!$ 'ZU5C;?+-J/AE%A^TSVS9,^DKK27RRB! M'R'9L\]N[$]DY_GGG,D_-.GK"1S"=*,;&9#>TWOE6:RTJ>]!/D$*3VR2'[$\ MN7+YJ-&'066ZYDR%P^#\",=@[@/@(RQ+@ MG)9]4AU4A)E%RH2VS:'^&LI62DWPN@\IXH']^GK4JS/)$C3K+&%1MM/P+6_N M:D0J\EMWW9AS@J2\PTIO+8&UZ[\/V+KC"+=TQB'&G%$BW MML1K50I74UIIG$-F=&"903(]6&20,4[NV8BE.#+X)/@I^D;%!63:;&1ZQD-1 M;()F([+O[(CQ>M@OD&-T) C-L2M9#)ZVO.KE*1!>MW)G2L86(+!2']H@(]-, M\=Q6R43]EK>2N[L?SQ\$; M#+",)_'->!)_*E^5-IS'?ITELIKO[09,ESK:E*Z9:MFG^;VNDDFJX/I3EB.V M/B8Y$I7)G;0+%P>70[UT-%.+JCM,3?F,ZY':^H;?%M>=M3(=CNU/%%D""""J MQ'6QH[)88"9I$GR?]/^'"QFWV_AGV3__#RT6'AYC,N4DRG\"\^%,8S)QY*DQD]WIIR^K!J;^8,.]3\X!I4> MX2>/]G2<88XIZI@:D7$H-A\X"!-(2;FBD6?^M>V^!4&XNOR:WK7R$#NO-3'& M7,C>NU BG"V/Q2KI01&@8YHP@R<6G"N=FCRY3&\>-#LW#XZ*?/UMF^GU=S7G M2#Z&\A2J%EAH[8:U9KGX5D-]('T3/%$04+D1 BR6S"K6=S+_A+<#=/&JO7;8 MU%I3E (9+YK5"<#T\(QFG(&F=QNM!I)Y>,*E/(2R:2E'K!K_A*M\N_T%2RZT)L3L?D"A\KTVL:X#P0? MR96:TM&2HTJKMZY#U,L2PY6*&5VIB)-4/)H$3,C].')]!AK42"H@Q:$Y?23T M8(PMP#B/4.7UFVE[J%:0()J5MDYMT<3N8OR6W$=.JKD M2LK$6Q2E1$0764'97[KO''DF\S?44#]L*(*6OF*5XX&G7?G:%+VG26A$FTG$ M":P;1IM'BP>MMP44!FE:[TZ1.-L>)[O^]<^MIND7(448% MHAH,V(0[UV+1FB*PENXA4]60WLC*MU+2=O'ZU&Q:U#4E#]R$SS]3^;[\]UE" ME$^LLY-4XOTP77)A*1=S*+_-1 F)T& /8A%^1.9M\G$*);#-%%>EX[U9**2. MC0?&UKKSS'SE/*<;=3WM8RM***!>^2N6MO3"8>(Y(@' QOV-2(CL-FR0[S0( M8B*NJ61V-:T-JD:J+%!'IFMC._E._1R"@V0P7)D_[;7-]CC!,YZ].'Q)B,.S M0!3"N/P:PBB^M(>>8P27Z7/L[0:77[9T-]Q>B <:Z M3F"H6*M/!@&5I:^1PA*^?XUU_8E6I0D09 V]_)#7BG'KRQJT[N%5N6JQEW7= M@F2Q=*3#2H./&8[Q"WJE&3 CV\N*;JOA.@BVM1XN\;J@T04>.-ZC!=V;%D/0 MH'7"YVG'PFBL9-2;U]/$8 )IABV=B)M.!KTXRH^#5N.[7/8Q79SVGB1XFA*6 M8K6,T##J:'&=XB3W/^8XB"I&;_+!L%ZF)](:]PVUJ_JMR*:($(32+3&O1P6O MYD"'>0*)L^D.CJ])X(0LC-<6TS6,[*3K&)?$):!JI7/,-=-(TP?Y-FM#5?V%> \];WNUA94FD?R))?(-8S+!HTK$ M4=,_/(AF$XPN4$2U.A= VO:;W/U)?BMQ3<:'W!24LE.2?KKZ$GNTH\_"(C&Z M8"(-CCGR8$FJ,"7B%FRYS4'LT0]O\WA7K=%[E9%4&Y5JO@-+$G7I?59C3QU- M5+S%11-?PNA1:8U46A*"3V,TZU%VM_ASDN/HQJ@Q8Q].T^-\U:JR;L=T+D\+1.DQV%'V1 M.Q:/GM*EKB,K.F;_"3,K%[Z"D9RX\/5#V^C>&3SQ^/W;2:^:6(QDUYYO?XU7/@)#X;SY3+N M(;T@V/:B)H,"LX'OJX2H"4AK*\G)TC!-6(_:]*E,P1!G >)M4!FJJV'1T_Z/ MYH\.L?-%ZB+CZYO&6%7,'[[6Q?B*:KU+RP=#'D8I0Y&<8* MA\+>$UI'HU6](6C;T9RH:HUT3I1E-7!VMQ3$Y)W1*16P$5XC)XP&Q_<8N;%I MXQ& )0;QJP(IY&1D2M.R,2 _VRUEQ5Z*[0N;\]C?BO97!C!&/:^CG--HKWQ/ MW_CTH?7R11 ,[1*++@>5B6@$+'$WQ O843EA*=9?6'_0]'!]!]ZWTW;3,6C3 M8)'*#F*9JB6?5NIBI9P6)E.6CO"BHQR_" M<@RF0^Z(3+8R8[*'C [>P%U1!=CS& 4&QNDGL7E60.3\L70[C][.^%G)W9\\ M,X]I8#6T,4/D$YMR>:>+B2Z2$+*&D^^;]D#:8'HZ<'M$"RT M@:;7B=PECEF;"'"R<+PZE6:_MK;!^JZT'\6/]UX6WS$+#=R#T'"ZB% * @'N M8'<7'#G4HYH!(8Z?N&Z9^NIPOP6-1^R_V9YGQKF!DSIK4,"*[Y0HH)0'>>#4 MMAYOK4SD+,:2C5PN!YO6Q2T/^ \9M=FK@(@.W=0#V4;P:@>YQ9A5W*ZZI3NM=F'=HN4,I4?$ MCPIJQ_/Y*0" ?XE/-2DZ?_9[$2YLH6ME_T# X-4_8&-/J68JI@XV=@L#[!1" M B,-#?^=&(#EP^4[V'7J#YD]3/X W=I"!(5_9L_S'ZOAOT47/C7ZE_S.^ _8 MQWQH*I\K31=6N*HHI+U_1;G9'@WC8;OQ2=UL/&^,CP]+>4.7 MY#^7%Q:K<6G&5'PPD# MHIQ2SQ8D'K=T0GG.A@#C:V-SV+EDQ?Y[:_U-B!VQK*2C$Y/_J3*_.1HNAB*C MM:QR_\ELWU(3SQ[;2TWNPJ_8UK)[\Z%(*^=-T2@#0:%T_91W31YZ"HO)#Q22 M1B$)N&M' >5KZ>7QH35;85D:UO@EA!JT 4YI+LJEM_BJH.>/3__X?';UESC[ M<'UZ>75^^N'J\G#L89>_CM/&QJO:1O(#&W$BSHWV&R=.=4;9MP;& -2A2EI4 MKY(G+;ZF="2F<22223)]PMZTBW(:[,U_%.772OE[<4Y^8S)QIF_)>3#+.R%U M)MX9I;VXQKJRY,3?RY7S%G3Y9UQ&^.'CU:E(Q$_/%DD<'XCO_2!G D6A8D66BX+2 M^ V)$U.44M^CMY!@2YE81(M9+.+)"_R-)A.Q6$2S>(+%1-2_'[5X0RM;80"( M9![ML,6#!I:NST^7@[CP MYU2A8@ MYP1\;9][\_W Y+UX'B4+/*=1/,4CFN_/1)+L1TFR$$FTMXC%_FB6O!!+QE.[ M9,LI2<>N$>9&WE*(0GMK\IQWURB&3I7,!QT:I7?%8';7XZ$/4W#;]VCV2)^S MU(N\G8,AL6"/"*@1HE4^41H2LM5WDH'%W.+CX&4#MBR"A57'%M/#M?5XT8W?GF MLL"*F:HE,D*;*;1,EH5^ 3+68)Q09CUO<0O0TX4\Z9_);)IIG4 MR&(F.=G,)ZC;#$6DNJ$X$^ XFL+VTH8A080I,, H?-&&6E:K7*7"09K"F$#S M.VY)\:[*[T6\'RJ=U& LWS)0I[LRS%M<>?PF1Y:C+EOM=&OL\388QJV,@(AA\XBO6\82 M7T;#..5AZ=H\!]6.4[P(*.4W^!O0@[:CH/M\FF#+5 ZZ=7+ZG5';_KZC.*SG MX="+]F%@U^D_[EW;PMSGRRD/9_"POL%UN]W]=UE?^Q[$Z\OSN;0W"LG/:0W5 MR>BWO6%-E7;A31DN@2OC<:4,KQO&UL?5?[;]LV$/Y=?P7A%4,"J'[(L>-T28 DR[8.>P1-NV$8AH&6SA(QB51) MRJ[WU^\[ZA&G<].B-5_WW7%]_68R<6E!E71C M4Y/&SL;82GI,;3YQM269!:&JG"33Z7)22:5'UY=A[<%>7YK&ETK3@Q6NJ2II M][=4FMW5:#;J%]ZIO/"\,+F^K&5.C^0_U \6L\F DJF*M%-&"TN;J]'-[,WM M&9\/!WY3M','8\&6K(WYAR=OLZO1E E12:EG!(F?+=U163(0:'SL,$>#2A8\ M'/?HWP7;8\J\\75:#42&6UD4_IW9O<#=?8L&"\UI0O_BUU[]NQ\ M)-+&>5-UPF!0*=W^RD^='PX$5M,O""2=0!)XMXH"RV^EE]>7UNR$Y=- XT$P M-4B#G-('5^P8-%C-/B1)[^?Q405*FF>@)XC;]G\?DY5,07JU40.YA' MMQ:>@9N-[PK7(+E1@$7^/!:J%M^79BU+L6X@0\[%PNCHIK:J%$D2KGPR?KJDM[*4FDWF9/2J MXDQ\R@;\IB;705DLUJK$%*Y4$!/02SAH=#$\/T@[](?".0CUV8W%3F49#>UI(FV/? MF^"4M%3$RVO845&P@"\7G)@:F[&Q.-B!MYH]V0H^VQ4J+43C&EF6^Z!:9:AB M?#2C$GEJ>;6J2V+KQ]&'WF39$=EA*G+29 /"NE7.!V!YYS?,N$C"8_,I8KD' MSP8,]C5N'PMI(TJC\Z!7:K%L#XW%[[BA8@V"MUI'"&%''41 M#L('4132M M$6Q5)D.:PVTY=97P(,B!XS.*^UZ_$UEC0V) 8,_EBT(E0\^D:HU0]'T3.4*P M21N/5P*R1H60J0H-H:O-4N^% 8P5&ZP9RVE:U^6^1Z^9"X=:T*>:,M45@)O' M._'>( >BY73)6IZ"$,10"5#I#4#LPU36"L8R6O0_:\8";T8! MWXN6Y= W.=&/U9-H")M3H+A! +0??]:,0POFUK!567K=KO+BCSPI: M^_1Y]>=9[/Q.-AEI\P_/HT"G16PUB70L_Z):WE"L=HMUE;2Q^ ME+K!6U^T[6FV6G#O?,+N,C[+5%NMY_'B8H4^N$#C?$=IB?W@BF BB@<7R% 3 M$$E26W9'W%T&@5?EK2!Z'1\OA@)VWZ;M!-OZO ]L#8>W@K# M I]S9/D ]C<&3X]NP@J&#\3K_P!02P,$% @ (E]6!';Q2%M"P Y!L M !D !X;"]W;W)K&ULQ5E-<]LX$KWS5Z \V2F[ M2I9%49+E?+C*<9(9;R6.-W9F#EM[@$A(0D(2' "THOGU^[I!4E(L.S-[V4-B MD00:_?'Z=3?YNLDIFO*G(3X:#P>2DD+H\.'_)]V[L^4M3^UR7ZL8*5Q>%M.O7*C>K5P?Q M07OCDUXL/=TX.7]9R86Z5?YS=6-Q==))R72A2J=-*:R:OSJXB)^_'M%Z7O"; M5BNW]5N0)3-COM+%5?;J8$ *J5REGB1(_+E7ERK/21#4^*.1>= =21NW?[?2 MW['ML&4FG;HT^>\Z\\M7!],#D:FYK'/_R:Q^58T]8Y*7FMSQ_V(5UHY'!R*M MG3=%LQD:%+H,?^6WQ@];&Z:#1S8,FPU#UCLO[1F)2RMAC3ZP:;R M;BBG2PK*K;=XJK'/G[_^?'MU_?;V5EQ^_/#ZZOKB[NKC]%@F#PA+^GL M3%C>Y#$[:X<[SHE+4\QT*0,DRDQ<. ?H7Z1_U-IIOOOOBYGS%G#YSSY'A&.2 M_<=0"CUWE4S5JP/DB%/V7AV<__Q3/!F\>,*(46?$Z"GI?SE83TK9K^/UQ[NW M8B1^_FDZC.,78M])XLX"CW!@IISX)39>)C*3Y(FRY%$[&>6"ED M')QJ5=83?FE-O5@&"=&V!'JFQ*R-#D4D5=:#382DR#AAYCL'MR<>DJK#P8NM M9WPG?G'4$ZY2J9:Y_E.7"P%1,TN"*VM\((->)$NOCU-3EU[9N4+@RT4OG&Y* M$)2R0I4+L!+XQPOL6I8F-XLULM,OL4ZH;Q74U$Z1>#)A;DS& N3"ZA2<4%MZ MED$[N^[O\5U4._RN2_U'K<2_/N%@>F:LN#)W/5S550XS^;Q?;F/A/(1+FSGA M#6@G!Y=9D>:FSHZ)E;('-HIPFV#>G@*5C^&\0F1ZH3U4T!G,TWY-,IN=C9Q& M5E;CCJQA(-:E6-F#32G8'X9GX!MQKUU-C@X)A5C);EL;=/*.@CB<07]<757Y M6J1+Q)CB )=#GH?MDD4>9Q:VD?L!"=JD2ZH]K)&"8"SM@L3H(/G-F? S+I#B ME2S7P%\(<(;@6%Z&M"Z=;.H!H2V26XG/VG=0K,%D5ES<7HKI8+Q)C#T\$DZM M:N"?_%(A_DJL2'X%O;YIU X%BY^)N#\0@WXR$I).1Z.!&=]2/ M;E'=LQK28?0F^S8;770IW1(Z)Y,D>B>U%?,NX;R=LUH>@MK*TKP MGBA1 ^)I].GCYZ8@Q*=Q]$;=HVFI@)^[#0&,IF,QC>ZLS)2XEH5R)_P;$?KJ M1#R:DIA+KMM SR>5LSINJ2LG)G@XB'X!4:QTGL-=R11F!9 Z43\G+,PUW*F<\KAPTF"I^\- 4(Q<:^#-1(D!))LW-]2\F^_ M7]RT7-RQP#LULS7:/C&E(IWIM(I)Z15 M7%PH)Z1_%),1^&.FL#@UBQ(IQ$?-M^!0!X*:RL RR'OPBA=-%'5 M"I0L5'!7XYD,[$1M(!A8VMRTCS,%^&:D M3^-M5$1P-9P:->S]J$G2@K!#$=X!QNXJ[8)WLL9LI^'U.6S"2EU6M6] O(1 MI8&[9]3T<+*%N$24O4CZU5*3)5B&OAZ4F)%5[XD%1-)* CL1L7FJ3%N!:6#" MX6SJ#E3A6,Y0K"%#F-IV<0V=#CJTPXVLUPO.B]:%?Q(6=-JFFU9V71(2XH) M5Y0M!VSE '9_EU1L'LUP-(Q!I&X11I!JZ$WLR9&HRQ&WFR1MKU;G^%^BDP(P M25L /1<:Y9_Z#Q-6P4'8Q!2(CH/# -Y AX94N]S8\E2F18]YS>'4=2-.S*TI MMKV3:<= :+@BQ-QVT4]WSX:[0\X"%P5O@PJ(B"IKYJ,38R,E;8E%COJ=+Z'- M@Q$7[!Q,3*J8(7V3K@=_E!6Y[^?.B#B_K2==I?!4A_$0'XLB M)MZ_OZ1F_P*4DHOAD$\:/M+MMYNBO]'JMWMZ?%);4=J[FPY?AC =RRPC*D4^ M4P6"6^[)RM *Z2(0.1#$P"'&CXBVB44\\N4%"=M>%IJIB/4JW[T2 <-! [Z8W&*?T,TSY-_B&0P[HV M2H#P5E4^0'X#1+_5_[-#F6V\B:@6+JP*#,U5FY::58GM#W ''[&5B%X+420S M^)]2MS"M>=)2L>UA+88/U0PB<(&N !XRD[T))FTK'\)4H-LR=AVA$"G:B;8O ML"44(RAOEE"M8E:J S+&Q]E8A+W!H.!2(:3_\O4\ ,187PX[8T' VJZ M=TP:DN)[YX0FMH_."?&1.#L=[9\3X@'VCO[NF-"UWVC6E.:F($P#TV3R<(88 M[Y\)DEX\2L3DT:D _78LT'(_,A?$O6ER1J/!M2F/";P*3KKHP!J?Q>('D\M9 MLADKDM[9=/KWQHII,L1@T#B0G/S#N4#LS 54CS1AP#PH#/_#Q+ Y*Z*Y(.D/ M3Y,)Z+"48!:2 5<()C?Q#A-X26]ZQ-46W>VF0]WM0VJ%;?-NVQ9+MD71-5T( MC?W0O6F ZRSJ%CMQ$9D"Z!&9RU!;:UL9@I8I\^ =K*?6NX2!SH&7A"!6N?(!KO^4)<^?G6=+ M:)T9:L!\4-CZYCW8%P[AHPIU4TL#D;1! 5,UO_=K&KZFK/W E:P#.6?![[TZ M 5@T6NW2H:@>;5H.M#4..:LD)+;:+-;"F6U;4IQU+:@7=!"F&?T5>9AQ7B8 M*=&VQBUT&_B'VK2C0==)M>U>+PP[;6?P8.#>*L$;8#^,6K2_,CW?>9^U/[W? M*)=:S8U-$/4I]-;AS5 O.3N-KL&E5V$N.L.SJ3@2^U[@GVQ] M>0&Q+_C[DA/,O>$C3'>W^X1U$;[<;):'[U\?I$7R.I&K.;8.^J?C V'#-Z5P MX4W%WW%FQJ.*\$]T5>AV:0&>HZ?R[04=T'W8._\O4$L#!!0 ( ")?5AT MNV"JJ@H /P9 9 >&PO=V]R:W-H965T7;WV27U=JOT-[,6PK+'35Z8=[VUM>6;TU.3K,6&FQ-5 MB@+?K)3><(M+G9V:4@N>ND.;_#0:#B>G&RZ+WOE;=^]6G[]5EG&Z?G;DF=B(>Q]>:MQ==IJ2>5&%$:J@FFQ>M>; MAV_>CTC>"?PAQ=9T/C.*9*G4-[JX2M_UAN20R$5B20/'OP=Q(?*<%,&-OVJ= MO=8D'>Q^;K3_XF)'+$MNQ(7*O\K4KM_UICV6BA6OHW+B_ M;.MEQW&/)96Q:E,?A@<;6?C__+'&H7-@.CQR(*H/1,YO;\AY^8%;?OY6JRW3 M) UM],&%ZD[#.5E04A96XUN)<_;\ZOIN?OWQZOVG2S9?+"[O%FQ^_8%]O+GY M\/7JTZ>WIQ8V2/(TJ?6]]_JB(_K"B'U6A5T;=EFD(GVJX!3.M1Y&C8?OHQ9')92[8W!AA#?L@ M39(K4VG!_C5?&JM1-_\^A(.W$A^V0KWTQI0\$>]Z:!8C](/HG?_T0S@9_OQ" M#*,VAM%+VO^/K+VH[["WUS=WEVS,?OIA&H7AS^QEFZR%M?V@A=-5 -1$&?R5 M!1./B3"&J15[X'DE3,"-D5DA4F85LVO!*E2-SG>RR%@!2N(^*9#GR5^5U!!< M5@;>X[XYZ::OEFS%.!*H1:)T2A>6"6,EFA@7*RZU-W_2.AM(@UX6&^_(FC] M80&'T=^RD%:P7*Z$JQ@(%@J.;92V\C_.'TLW+0R0:"6%%4/,]W M W>6TXT=@R.";=<"<#PX>$R593B.+X/.65@@N]]$CB-KN$-VUQQH)$FE$>,) M^RJ<79:U-6T=BH">W .(%;QG.>SD)TC;!;M3I4Q8/!X..N 9]GJ/!#EZ R6: M?1!6:' .Z2&M>^!<0KZS0A#^6:49^ $B]7 M,N'%/CO&XV0P(TIB;>3X;HTB.BX U4E>I10SP*Q$D*&7[)KI5A@##!?D)L9. M)G$$#K@\)SQ/JAR"K-3J3\P)2F#EG$ZX6;,51I89,"W-M]<\_;-R&4Y!$*J" MS\["H#F 4BO4!MB221CZ)FR 6ZGT7M+=M,:3NWE$$):P6VI)'O@CZ!04@.:4 M%)=>FCA,5;H+_AX+&FL=*+:0%[D$$!3=DC#A1A6D+: RI9ZH"G1E*A/+7=>X MW"#92!K*K"H2H2U&.8HEL:C<)CHT,L:<@9<[ +!:H3I66FV03M5-CLL6U3>A M3;I76OQ5B2+94;@((V@KM5/H5,+&.4?1IBXJX%-DRJFA5C=.$#KJCB'=B=1) MM3$HXL05%FI_JZJ< D)\A"EGI0*_4*![E 6E0-KHU#"Z%V".NM. M"/F,8IZU>$J:TBJQS"U)>1V0Z_".8.V6TC[6FAQ/V"5/UC4\S&Y5W58N/4:X M=C(=+@T(FK:B:P%/FYT&CZ9H\$7]Y9>V3P^W/-NW_ 5X!E1$W4N=FG"M'1># M[BJ?@!:-JP5251J8@ 2*"JX M1K_1OEBW%;?!;QQTK7>L]H_]")1^9/%@-ITV_P/WQ9R626EWP9SFC9%-1]]I MD 2[4"DP_)BK)8HA',33&'K<_P"K)!;%@CD&I[[ @E&8W+L:.KGX@&//H(,[ M4#B;=-P;P\#HP$:SJ);$;53EWC=6';L6E.P!YVJ*F.9*-!J),N31)3$__2U\S#8")1J:I[0>%/V=E>Z MHOT>X).G.9!=@!WQ,5HYZ5'B-2UIQ(B040_"J]UO,9AAJRIW>TD ._3ELV0> M0L"EK;/6T%#VN](#GGB>;S!RU24NBJA#?9B,6*(N'PF:@ XV/4J=S5)5KRQN MF]H=*#;G3&?+:H-Z.+S=.?EGKAM?X $*G'?!;5!#:@_@]M",*V2.GD>_:X#4 MU+S:L#%Y?"/4\B0;D?0#65!7^'RIXC8?9-VHWA0.-_U)AI("#, M/K>[I(SHXJ)AZKEGZJ_N<12M1=.\X21D_7 X@^@X8E%PT33LEV[#0LEL.&7].#R#8#@8ST(V0Q!UX[*[ M?>/&@TD7" .G]D,Z!$ M)-L'7&1#D0#J*89Z@B>+_ 71$F0LG,1L=!WHT M9'U7"G S'+X ]-E@$M)4ZX>#X61: ST&8$_X4CR6HC">9@_0"=J/T!W&0S89 MG['9D!U)RMQ1V8&%A)8P/YMM/=SH:-#.-D9[!UI<*GJJ+4#.;BLJB*LSC'+J MQ_N3QZSH"?7Y,0Y&1AZ'NBJ\BSML NC4RE:#] ;N%W@5:JE[8*%+DZ_)^K[;V73=14<8NT%N; MI>0=ZT%7S$O-*[K.GXBQYV*_\9(7])C[DM!G\4@/RR_*+) :CA)%@07'Y"BZ M^]^/1^/; ?UQ*O? W\]LKUI^O MM N52"JG%[CT*'I+C:/MCMWHC!E/;>1+>Z M_?9 W$C+#5_BA')OLDA1W?UII9NW)_L'H>=#_:DJ(KD$AZVJWV ]76MJ#@P. M[A'MIEB(1\O&SJII2 %EL4('_MT'+K]HO:95Z[@_&?\OU!+ P04 " B7U8A\^-.0 , M #V'0 &0 'AL+W=O=7 MH#396;F*EB5*EIR;JVPGLYNM2<9EV7NIK7V 2,C"A"(T &C%\_5[ND%2E$TY M>;#%"[K1U]/=X+NML5_=2BDOOJWSPKWOK;S?O#DY<>E*K:4;F(TJ\&9I[%IZ MW-K[$[>Q2F9,M,Y/DN%P>K*6NNB=O^-GU_;\G2E]K@MU;84KUVMI'R]5;K;O M>Z->_>!&WZ\\/3@Y?[>1]VJN_-WFVN+NI.&2Z;4JG#:%L&KYOGG,YH?6\ MX)]:;5WK6I F"V.^TLVG['UO2 *I7*6>.$C\/*@KE>?$"&+\4?'L-5L28?NZ MYOX+ZPY=%M*I*Y/_2V=^];YWUA.96LHR]S=F^W=5Z7-*_%*3._XOMF'M>-P3 M:>F\65?$D&"MB_ KOU5V:!&<#0\0)!5!PG*'C5C*#]++\W?6;(6EU>!&%ZPJ M4T,X79!3YM[BK0:=/__TY>JWSQ_%[<6_/\[?G7API.+)RWB(C_=>D<.(Z[.5*6O'$;F:KW/:2!4_9!][?]<>+U-VR??GM]J.8BI]_.DM&H[>BO8.X72FD5FJ* M5.=:^M(;^RBL M]* SO*3%96/-@^8\!HSPRTRQDD=%5(K03TH$J!WHX MT=<%J$WI\-X=17- 5%;FBF1^KL5SZ4@4DC#Z#W8/(;NW>70WY_UYZ^A7XYQ8 M*$CI>"7Z23Q%$AS1Y6@23X9#<10!+@ &A>C/9C.\.HYNC8<< M^0%^HC^.QV>OL7+'XI9?E)#0MN2'>+4*H)KQQB >)A.0(-*!RG!5/U/AZDB0 MN9@3@@$PI8M[L;1F_:81,;PE:[/G,KU<*JL*KR%O_W3,TA]@_"#S,MA:DG-D MD2HQG210(AZ=G4&@JY4L[DE5,?<<%I7H,-HI"7X*XT375B,B-@H_F?"V5*+< MB&0Z$Z?Q<'(:-92D\&C$1IK-ID'=IS'Z2ASSWVT(OB T1XSJE#8K+2P2U>%X M*!K%%A&80;*-U2A<.G]L17BSB2FM*%!$42ZA)%F:_ VQMRN=K@#9CZ(P'OX7 MI4>4_HF=*M&6I0X*:2>+Q[\ZYMVE1+7P!062;@4D@D(&03@R M@PZ1^J/4_A%W#XAQ5%\O^G.EQ!<#/R3''\/;3\U;=Q22%0Q?T'ZK\YSK4"-*%"%W&QRG38I/:]J^?@LH5M2_%/AE2T0KC?J014E MF2QC0!B]/IO&!!YR'>S2)P1,AF\_W5SQU>CMT0#&0L!;=D8K(]$94-O &Y!: M'&5(C=2[B/95ZXVQZ&&:A$D5I;;?*A7>L F.VWZ:T&^.JY Q< @.DA)%D#9B;*T6#L0<&:V7,!'M#FSOYM&7 M9_$3S A]M])F#KD]C<>C,_Z=O#Z-;A"#5J>H2L!(DWX5_9OY!9>YV5L7BYOY M77US)*:CL3@=C@$HM-!L0K2=)@"::5(]O2YMNJ+DN\XET'M^?7TD$G$&D5%, MTZJP]"<,7K,18Y 'Q.E%3NB4$-9#DXL4.>(T+T:/43@98C8U#N88S1(Q&@VC M*[E!S(4IT4[/Q->%UU*(EYX 0Q^ M7?-_;D8Q/1M"QM26,G?B9[G>O!4&+K80*_J@'W2&;*FSH8\*$_W-$H\NW[X2 M9W'R>H+?63P]1<546-@%4OVPCNQ&"ZG <4GL9LHH'GUHOVM%T)LNVG;H'H.8 M8JF+^8GHMY8>-27C4\$KG*/0\]P4D<'#RL>GL1T%;C%0O<#DPE[@A$&Y)LA3 M;$_MJ7M94[G/]5=%J(N*R%4 %UXXLC"G.X&;)7/5Z=8E>JN"U-$0:@;AY9K* M9"5S#9:'&&ERYH8P$6*7&Q,0ZUX5G'I5[\0UB:@DHKL.AU P>7FHV%PU&.*C M;DR4EF3(2J0 ^ S$YRZ#$3]7P0AEPP,>ROP9H+0<%U-'^;OBU-\7-:I$Y9I$ MZ(A4+DAHZO>]NJ< @^N*Z49*D2S*T'[Q"7E?JP MQQ()'^)U("X8]CL:ZU8E8#WVMHXZ0!=L7@'6!C.1C 3NJN9 5297Y 4N MQ3=7>Q4:%LL?445B.(51/JX0#A4;HRQ3(0^0$V:+X',KO1%I:!I-FI9L,%BFREY0OY11GV(XG*$49>N+TD;?DU;<<9NTE\Z=+58?M$?1OM=H>P"% M*Q>_[)0XV2I=Z/C+YX[.RT;JZ:0'SN,%X3I95UV0:I M*?,LN'*_U^6V;*N0&/AUD"&78X'% &4M \ MV3B-<>1T),A.' +)< J>XR,, PP$"V@', .IQ*"^I\ M0_>ZFVQJ_(EV^', R!RR'>)F!\LO/:SV0V;4E'RNA_0H.. M"-G;9$_RNB]FVG 4P\F1#(>3B%"MM8_Z)@'6 21H-SK\*309B(?ST.&[>D[G MF:UTH_-0:!!&AE8#DT*NRFAO^819P:LI32#(RSJEVFJ$F5?@#TL!GKO?8(Y1)E3[3.-TK&H$A K*=!N3?QM@;A MI^VT1!#5!T>AIVSZN[V1MV.(C631'JSY^)SB<\5G3/6I26VMG= Q96$EC2%@ M)Z2$$8@!=:^[!C-&.C^HJB^&()5#PY#,VG9,REB:2JJ[.Y,#A%0XQ7 H2S$, M@%*844R##X]'6PT"Q-G]O;(51*4&\W9=GGFS)_WR5OL5UMU3P!.HEC9JS6V< MI]IUZ$_>"#U2C8>[8P3>Y^#L@][2T*2*5[SY0<-%51.SH5-P="XD-1_MXCG& M"<755Z:(X(S1C[G]'? KEQ5BN.N?CC, HU_ZNZXNS-> MWY6\K7!T?))H%ZO,59T6*Q.$YZL?F)ZSBHZBG4\/3JG-Q=;H7\"64?536KCI3A9FB&L969(G^5)QXH/<$%2=\$HP^F4/9 MJEQ6 K0@!';P-#/JHN,KQ5,_JD[%:T$S MFH+"](,PIE &ZZ[O/2>M;W%K9>_YBR.=IR%_PV>YYFGS4?,B?,O;+0]?1#]+ M>X\D$;E:@G0XF)WVA U?&<.--QO^LK9!P Q1$ !D !X;"]W;W)K&ULC5C;;N,X$GW75Q">9# #N'U1XB3;G03(=7>!Z4[0Z9U] M6.P#+=$V$4K4D%0<__V>*DJRG'&R\Y!8EEA5IXJG3E$^7UOW[%=*!?%:F-)? M#%8A5)_'8Y^M5"']R%:JQ).%=84,^.J68U\Y)7,V*LPXG4Q.QH74Y>#RG.\] MNLMS6P>C2_7HA*^+0KK-M3)V?3&8#MH;W_5R%>C&^/*\DDOUI,*_JD>';^/. M2ZX+57IM2^'4XF)P-?U\?4SK><'O6JU][UI0)G-KG^G+/_.+P80 *:.R0!XD M/E[4C3*&' '&'XW/01>2#/O7K?=[SAVYS*57-];\6^=A=3$X&XA<+61MPG>[ M_H=J\IF1O\P:S__%.JY-3PK0,SB;O&.0-@8IXXZ! M&.6M#/+RW-FU<+0:WNB"4V5K@-,E;KQ5V4@<382%%)AT?!XC*GHBV:U2B^26HC M6%UY;S/-W\0O8:4$!4PG7_JA^-;TRZ\C\0,+=D#H,C-UKBCTP124-B;V]XLU M+[I<"LI4V(7(G,IU2/H1OO_V<+/KF>Z(E?2BM(($*Z^-RI'2!KH1/+FI' +J M"KCK,FB#W@FU XZAD&4NYDHZ#TA!H8A!5,KA=ED70@;@""U907YA-SV<#9D\II/&V7X^%K=VG#2 ) MV!;(">'[^?_ W>0;[K9%@(43!VE7Q?5*9ZN8HJ*TQ).J@BKF2 NHT5HGG+5# M3II6<&X"_QP" O3^PI%)FT[,H@-"Z.N_5$'Q<06/1M/#WI922 HB.(A$ R\! M4B(*MG>^$;^#R8O-5Y700J^ (=ZG"-)[%5-XRW=:W%I^S$PDT!1-+A::U!^S M(XFU@XYHGB4BLR^JE%0O655&9W)N%.7Y)NZP\0QV@W4@R%)8 '5^2'NNX0'M M9#IOY('&:< ?+WA%;ME*NF6,Z# L$T?]Q_B",$JB\M/1=$*FT]%D0G>I% J ML49)L&(!,404HM>PGU4O"Z>6TA%,*('!([AU,8M>NS5PMDB07TBZ!>=8QLX8"&?=;OYE X,YG63C^LU7RDT M/C)9Z]S^M>$Q-%F7)&&]0C\5"B!5^BA!S%Z3Q\6X-$S2- 864OB M#M=2(J.T!QY)+IYBO6[JIQ4)%BCUDP7)6TS:MJ)Z@%27?P^[C=-RK"6^9F_Q%38B9 MO :&SMO&NH>%6\D^FC"RXQ%&+FLFBE7L0L; $'YE7?C$$X,'.([>*$))/9/4 M<._8_59-UV#$@9A!);#'? M/9DMK"(F\WMJADN?D3&[I)Q*/'KV6UI<&P:6>: MK%$2H,9U;"B*_[?9F3@=G4S20^+]%?3+"(K714W:J-K[FEE[@-D_$2>'/$W: MIXW*@9/$9A9B2>,5^XUB0*I61=?&J"C)/"Q<+DFS&.+5TXTXGLP^I1/Q2=S] MR>PW+>?4WQK#Z@A#_<9"PUS0X%K")]^',KFJEWA]$.FLK?#[5>O;QTU\K!TF MCE?B:K>%VLZ,FFDQ^=L,O33QV-9SA58J4"D(?T)GF>UBN5R2K@?5/V7L;,44 M)#@&/:L&2)Y@NCMEN+GIR*KY@-.,U0Y7P;3B;BEDB4')T%G5$?;:8I1P)^'T MDQ'\> J(X.B4X>NYI6G#8>JR/5E8S+0EJR-W2K^2K')9YFJUI=[VZ(/%9X=\ M*&+V0^)9#[PJ-)V2I.&3(D([/HA"?>_5W-4T-=,9^^ZVL1OD/,&3N5KJLN1Q MLF/42L8VKS4.A\V9D-;N\N)DB#0-#42BJ ;09@/CM'"JVX"857S*K^38NDQ1 M.0YP])AQDGY%1606% 7-%AI=HYW>*.2&<,%S#F)Q*2-,N"-VQ%-B>TH7.:HX M$O<-;SZ4D*2KOWJM,-E5QY?&:9^:W'A1JHZF#=_VOZ_6A<(1C'Y P&PF MKL:W[.YN]QO%57PUWRZ//W!\Q0E.8]0;M8#I9'0Z&P@7?S2(7X*M^$5];@-> M^_ERI204EA;@^<*B4,T7"M#]^ON$JG M/E7D@Y0A"I& IEJUM47 NH=I#R:Y$*N.G=H.M/OULY.0,0F0]I+<:Y]S[KF) MKX<[(5]5AJCA/6=J(PKD9F7&585$DE:DG+F! MY_7C>]K(C"J6 _:*JSD=-W(,4U*9F> MB]T7;/JYL7J)8*IZPJ[&!@:Y_2D++8_BO@&F>MO6!O;Q*< M5;S#I -=_QH"+^B>T>NV[78KO=X)O?BMI/H#?HY72DMS(GX=:[*6Z!Z7L%,R M4 5)<.28,5 HM^A$5Y=^S[L]8S!L#8;GU/_W?YP5.V[UZ7D90__BZK(?^/XM MG"D(RPQA*O*"\(\+JH"4.A.2_L84M "J5(FP0$E1P=C@^!:EIBN&,#.3A5(: MW$*+Y/4:"B)A2YC!BS5\ J_C>7[SY,($_1OPP_ Z#$,X]@W=@_.=H]Q44ZP@ M$277]5%O5]N+8ES/QU]X?O.'"[H054 M6Z(M7YH+X%R*=EO;-$XW#,,>:(FVB5"D2E))_.]W2$JR$]CIMK[8DLCSG=MW MSB&/[Y6^-6O&+#P40IJ3[MK:\FV_;[(U*ZCIJ9))7%DJ75"+KWK5-Z5F-/=" MA>B3.![U"\IE]_38?[O2I\>JLH)+=J7!5$5!]>:,"75_TDVZS8=KOEI;]Z%_ M>ES2%9LS^[6\TOC6;U%R7C!IN)*@V?*D.TO>G@W=?K_A=\[NSQ[J#(6WE!+3T]UNH>M-N-:.[!N^JET3@N75+F5N,J1SE[.K_Y M?/[K^\^_75Q>SW]^,2')^ @NOWS]Q]EOZZ?/-)4S!8R='<%@?W*P9G*NBI'(#[ &;@&$YO(3A> QD,#VT/)U. M((GBR1 ^2_BD[EBQ8+I#0@;![@AQ8RH424<1&1,8DVA IDYHSDI;2\5!+-HG MEZ31=)0"(=$D'L,HF@R)D_ZE$IM.PYC]@L,HCF-<]W\C_XN"LU)ST2&DD1RG MN"=*P^)'JK/U=V"CK81[0JEW;*$K['1 )HW@(!U$PZFW%+GMW83G80>#:)0. MT>HQ7%2:RY7?M6%4 W-5]AV*_7OR='KGJ=G^QD<+L^9 2;XBB\$8E!M M><91KS41<)F)*GBT5"X!-A2+59W SPU01Y"6.'O)&L(X MKT\B0^R$M>T?7&8E%7#-[AAF$%.;>_N3Z604>>@B*-SEN]O44KVSVXFQA(2K MF'>S^1G,YNN#-? MT@$DA, DQKY"8!X8]IZ)W-7&C2N;"AONS+-N3T-SOCW]3*+.KK(US0%'431( M$QA,ICAE<+RD4Y@._7B:52L\E>U &O[PJ)NT/,KKZJUYO"VEI^7;.AWL/E*6JM&5,'C"BXXV 'S(B'4=DF,)PXJ=;TDNF3>2O M64OT*ZU6FA9PN5PR?]3VLQB:&.]5>J:HSETY7VQ[[78(A K6;*>S!!5(%BKP M.O&()/C1($URJ$KW_!+M3'&\DSA!JCBNM7EO9UMGKSUPR!Z)=XP?LRE&DPKL M9S7CMS"=;:_D]LE8, J$PJ*K:RNTUURQT)'80\9<920]3$V%0\]RIVO#W0T@_3*JNT=AVW#E,/]AV2^SOWEX+IE;^EN2B@/^$J MTWYM+X*SK2G\;6BB+=RO_N,;+ M+--N ZXOE;+-BU/07H]/_P%02P,$% @ (E]6(NAPL;]# 524 !D M !X;"]W;W)K&ULQ5I;;]NX$G[7KR"RV44"*(YN MOO42(&G2/<7!-D&2;A\.S@,MT3%;671UB9O]]><;7B0Y<=RKNWJ.O5J^/C*EV():\&:B4*?#-7Y9+7^%C> M'5>K4O!,3UKFQU$0C(Z77!9[)V_TNZORY(UJZEP6XJID5;-<\O+A3.1J_78O MW',OKN7=HJ87QR=O5OQ.W(CZT^JJQ*?C5DHFEZ*HI"I8*>9O]T[#5V<)C=<# M?I=B7?6>&5DR4^HK??B0O=T+2"&1B[0F"1Q_[L4[D>=-7E^K];^$M6=(\E*55_I_MC9CD^$> M2YNJ5DL[&1HL96'^\N_6#[T)D^"9"9&=$&F]S4):RW->\Y,WI5JSDD9#&CUH M4_5L*"<+VI2;NL2W$O/JDYO;RW?_9I=7MQ\N/][X[/KBYO;ZP[O;BW-FOCG] M>,X^GUY?GWZ\O7ES7&-%FG><6NEG1GKTC/0P8K^IHEY4[*+(1+8IX!BJMOI& M3M^S:*?$(>\N+4_UO)&S\B[^-;(^H']YW16U24@\M]M1AH1 M\781%#:OJA5/Q=L]Q$4ERGNQ=_++3^$H>+U#P:15,-DE_2]OT$[IVW7_>'E[ MP<+@EY\F41B^-NMX+]. G3>E+.ZP.V'LLWHAV#NU7/'B@?%,K6J1Z7?T+;M< M%G+65)[= 1J'6.ZL_AZ\,!^P1$E9TX^G)S15DQ MWM0+5U(RO>9E53,T9@BO]RJ 6EJQ\#_;7I4Q)2?V-SQZ_84TA M:T@M,J:P4FG>'A$K9$YNLZ*EH#Z_NRO%':\%+94$@1\$ ;LLV$=U+Y8S3 X3 M0G$X-EI??!=I0PQ%^B]E70OA86+/(+T?X]<5.U-8B:2>RQ+DILKJL7?'S'KU M0Y&*0DO=YM+QADO9>B'3!4NA7VE%K51-TWGNR:IJ.(31LM&H->:TN0-' 2PZ M( /_>7V]'?I&P8OTQ;"^OCXRR>P+!)+#]4XL5$Z8X*M5J>YY[EN+6A14M)[7 M&L7Z1IE]"_U@-/7#4!OW&R\Q.YIHVZ(=MF&^M]VV][*$>TZ1Q3+\TYJV)AO$ MOM &6:3(N9456RTXL-F'-]+SMMUJ>D%BEZ25(F,F]C!N#;[=U(M#/*DM,E]' M4H;D(ZM:0V/VX#E?M"';HM8JG F,Q1SC=+82984HH\77"[5TT;*6>+:0#6G LK(?YY+"\R8B+:.P](MD^ MET+--]RNU8.S)14:6HY^ R\,@$?$0U'8$F(M:[T3%J*;_*&Q);Z+,I45"90& M5UHG,P9Y^X$5JB9C\^*DV9J"B1I_UJG"D:P(PR9A0]:/& #:SVY1G&WH?]A1\K:TX#XRNY1&P3;7,\0#,QZ MGL]RH8-!VZ^CC];Q9LA E!-@Q+W,&@1_9C(5O4UY#J3SDCT(_'=@@H8#F02" MZI&Q&G\Z#PPQL8I\,2J(1GJ[DH^0S*UEI[ M+Y<(56XT485SG3"[B.)2+IME+PHMV^!I X9 2:TA#?6(<*#7-KI9-261D=[& M1QO8NL,%AG&>[V#: LHG8K8I]+:W%0NPE%UZAX.\O@H(9UWH$00XQ OBYN%,)J7(N>Z;$!%A1WQB)U+E35 M,\A4LPV8=<#.;50XGM*TCTUL@ZAE@2VE1BF0-$M+L+)8-;4>:)B-G,SAFJ4Q M0N^MY_S65';66K"0"Q[0& M2"IK-)VUM$.^-)F1 XUNM)IN_TB_N_&!/*%2U)7.DD= M8*N(^$!C!SKP#!'1Q_#0.^.YKB2V&QRR9#3TDW'(]EDRB"?>KS96CF 'VN:Y MD/AT_(Y$Y#F>+KZO))40!R'J*@KG0Q8/QLD/EHE8'(_U,LE@%'L7/:[_T81] M/85%@P2/1R_7+QY9]8:#81AHD'2O:Z!++)G&@)M:!4(+_3'\709C^WX,3R M4)^*.7WK+X?LL>*%F,'6-#: )UUVG:+CGM//L MX^^\3[J+? $KM:9VC:AG'.\V[AET;2>A5ISCH2V-@@I /)][O9NY!$ODAQAW2R*B+M*&DBAQV81"TBAOP04 M>V+QYW#RC(K=OC^!O8;V2W!% _\YHI5 M:#]RV[VXOD]7?U 9+E!+5**BY+VL4ROUM]TOQ?$T;),B\P?G!$]7VAMZ/3/ZUYI_;=L$6]MM=/_99M-0V7Y%R]3^]1[[%\VA MY/F ?::"W")I$SPV*Y)5G-$).07V$9TBD[FRYU@L)>^[CL5=:E+IP0?96 MQ9W2E4?VI:EJ?28&<)4"8BIL0^M#UZ&E"XGO]+BL2_"N@OA_J!%S]!T6 O') M4>_?3)-:6LTJ/[&^FQ] ?CR=L MFHRAWWC(/O.2O/)WM9IK)\X-V%70/H/.5H;J-YGN9:_S9 <7W]WQT15\]+[1 MZ[BAAQT0>\VG:RXW6\D>C-L171/;;UAU4]KVG5[;WW:=K$'VSHYT&]9C;,S4 MCQ+*IL/!9-J#ZW!*" RH>HR\ML^+T+].XPFEZND@"G<'PM /@]A/AD.J59.- M9K(5F(P3?X)R\I"-:,SNTA,EQ\0?3D94S5"3^JBW?=FLAKF; ;\GUR.Y@-1PZ$=H2%K14M\7?&F*WH4!:7@C4F0O?59U MU93I@L[?3]TAHM]KCE$U'%1"L(_HQ-F4M7>PW=5096G"7ID=#KS3JCOMW[@U M:-5RCEFK)L_02*,)IVZ:LT+4[ ]1*B;A07/4+LQ-W(&]<=)GY%DFR1X$[HI+ M>[:WDD2R^BZ4($2@("[M2*OB2\!QJ9JB/MSLY#.9F7L0+/"5"(IJ &+E' 4/ M%1IBQ:DRU-88FG[.(JC"JTJY$I0<[B'WT.6L4Q%%"YUM$[?--[E-WV "JKF] MBZ726CZ]\2'D=AOH;=O S7MG?2 ]&@_U"=*J6[>/P)63LOW"V,TV9^_>X[-W M, /O1'31!FX+$RIUMBSKJNGV[-5=\M)%-BT#@;,<=.'VT\AML]2& O;^2K#] M8!"@5^B$/*(.FJU+T*<*Z>LU>X-LG.^L-C*W_7KBN/=3EZ5 OT$_Z*%2'B@S MOWIIW[:_&3HU/Y7IAIL?'/V&=@7\"%/FF!H@C^^QTOR(QWRHU4K_<&:FZEHM M]>-"<(0@#<#W%Z8V4:J>YTC&G@L"Z%/>KDQU70PT&F.)=-]6:&@D[54)3/TJ>X&NE+(,J=4 M%H,H"))!R;CHS6=N;Z'F,UF;@@M<*-!U63+U=(:%W)STPMYVXX;?Y<9N#.:S MBMWA$LVO:J'H:]"A9+Q$H;D4H'!]TCL-IV>QE7<"_W#(Y%88&(QN\6L]>9M(J[ZRWZ5^<[^;)B&L]E<PH3()W M%*)6(7*\&T..Y04S;#Y3<@/*2A.:73A7G3:1X\(&96D4G7+2,_/OU\LE+"YO M8/GM].9R-C"$:4\&::M_UNA'[^B'$?R0PN0:+D6&V4N 9'I&$5;1F?1AX@7 MF/9A&/H0!='P [QAY^'0X27_V\-&?[A?WU;%5%I;U&]8"]^>=/81(< M?\ N[MC%'Z'_ ;L/]?>SN[K^>0EA^/G3) JC8WAI \Z8YBD44FNHD.HS9PKA MX'*Q/ 2N(95E51O,8/4$&7_@&1=WGJ#NX!1HT^0(&Y?L),0>4%'M@JC+%6') MM=4OJ=H.%MDW%:X+57="$B#PG!6$ <2 ML?4KU]X6V\CT'O!WS1]806);8R9GANS7108R36L%? T::<$-MUR('V$K$A%& M,6=*DLNZ1GB!O$&Z$'Q$E7)-Y*33($U8*;G2C6 M5)7*7:FAGJUK]=3*E6ARF?E>K;=!V<:2FO,]Q;LB6-P7-.OO6A;4SMT)6Q5( MUTQ&Z1=A.VO8$U%S092HU&,\V&-ME(N^J+LEW M(]74NVI3?0I_P<'0'QX%<&B784SK"1QZ%R@D->)&^O9U(6SS?OTR$UPIAL!)=!ZO.=L;VP4NLX@ MVM)Z7;O><^U2NO$O72IS0:E%%V,5*3I%;2]PK63Y.L16=1N&XI4;NT';A0?L M(K8_5#O1.?U#6N]0ZIK7#JU%5WQ+%Y\PCOTXCK=OK]F];FH1AD'HQ^,0AL.Q M?7NW;6E"["?1Q!]-$ACY83#TX]&H5:UJE>8T+4!5, $D%"0C&(W]*!YYYTTW MX38X@AH='(T2?Q2-X8MW\US.#&PO=V]R:W-H965T0%*G11IM'6R Z>*I*9<=!X5Q]&H8V+; 2=J!K5/0EUZ82 MCK9F%=K:H,B\4U6&210=A960*IB,_-F=F8QTXTJI\,Z ;:I*F.=S+/5F',3! M[N!>K@K'!^%D5(L5SM']K.\,[<(.)9,5*BNU H/Y.)C&I^<';.\-'B1N[*LU M<"1+K1]Y,\O&0<2"L,34,8*@OS5>8%DR$,GXM<4,.DIV?+W>H7_UL5,L2V'Q M0I?_R,P5X^ D@ QST93N7F_^QFT\AXR7ZM+Z7]BTMD-B3!OK=+5UIGTE5?LO MGK9Y>.5P$GW@D&P=$J^[)?(J+X43DY'1&S!L36B\\*%Z;Q(G%1=E[@Q]E>3G M)M>W/[[!XNK^!BZO[F\H=,3!EF&ZQ3MO\9(/\.($ M;K1RA84KE6'V%B D<9W"9*?P/-F+>(GI (9Q'Y(H&>[!&W81#SW>T4<1:[6" M!9H*+M'(M>!; ==2+&4IW?-[$;=XP_?QN&M.;2U2' ?4%A;-&H/)ET_Q472V M1^U!I_9@'_K_J,]>O/?5_KA=7$&SGA%L%T]K($HY]39(^N +A M0E>U4,^P,D(YS,!M-&324/-I8WMQW$\.(^IBZXQ,^3O=[/01&B6=!11I 7\P M?1*=S>^F%W __VG]/C[[DSK"%>Q:$Q@X[>E27574U!ZE#Y\A&D11%,-,P?=& MX2M=\UHKJPU=1T?EI89-)=U+4)JA>GFC,F^&3VX[:6C0^1-'LX<6PK4PK*H0 M&?,3=UVB0V#MDB*0HH1E8RG5UO+7I52"9\X IA8$2Z<9T7_!V0A+N;%6EVN2 M(E36*^6O1F:"$R-Y5*7:9$*EV,;./&DAC$/#UI2UC%;3^06<]5TWFG@'%,2#69-BMXF%]+ 6I0-^EQT_@)2LI*^YI;" MQ[]X_F8^_U2L%@J?>(W,\/DX)CS=6$Z(Y#>C[.B(AXS$1IC,#F#QEI75O+X# =" &0 'AL+W=O*I#2[$LH($@B$4A5=(5&0%O=G>Z#LSO)6GCM MK>TEY-_?C#<)*05T7X@]ZWGFF6=F; 9+8^]=B>CAL5+:#:/2^_HDCEU>8B5< MS]2HZWB+4HA*]1.&@T6Y\/H+#T9'_#Y M<."[Q*7;60-G,C/FGC>7Q3!*F! JS#TC"/IYP'-4BH&(QL\U9K0-R8Z[ZPWZ MIY [Y3(3#L^-^B$+7PZCXP@*G(M&^1NS_(SK?#XR7FZ4"W]AV9[M4\2\<=Y4 M:V?:5U*WO^)QK<..PW'RBD.V=L@"[S908'DAO!@-K%F"Y=.$QHN0:O F@W[:A2S)^F_@];>)]@/>X2MX-^BE M16HG#V/4.)?>P3]G,^PHNQX >"F<_1@B\1OM]< M36!'P5OQ(/7"P50)#7MTHL-@67+*AK!,3_?!&S"-!:QJ95:(#I3)A<<"I ZH MW[3DW:TGHZ-H<%:AE;GHP43)A9PIW/'-*5*898:MA?4RES4Y;L X\H+M35*<3H]N%L#0(VVXLX@M3YX\0@Y-;65 MLX9O$,>1-Z%@MGIBH=FCL:ZA%1WJW*ZOG(,DW;O?Y\S8[5)36"T4"?F ND$X M-P7"WN7-^7[+X-Q4A+6B\;ZGA-F%;IV\)*6?\1 ^"%M(EUMD4X_ @\,*A764 M&LU@AR8(JQEENIFB+@A=P'-SU@V>F^#;2%09 0]"-=P((.K:FD=)A%C*/ZA_ MCB!-^G!-]^[?*$B1HE.RZN"HG(TW=@7VJ6')NIRTVC? MWMY;Z_;M.VNO_*?C[<-Y)>Q"4I(*Y^2:](X^1F#;QZC=>%.'!V!F/#TG85G2 M^XV6#]#WN3%^L^$ V_\(1O\!4$L#!!0 ( ")?5AF<3)"T08 *00 9 M >&PO=V]R:W-H965T7%7%I4[[^7>UR>#@4MS54K7-[6J\,O"V%)Z?+7+@:NMDADKE<4@ M&0X/!Z745>_BC->^V(LST_A"5^J+%:XI2VGOWZG"K,Y[<:];^*J7N:>%P<59 M+9=JIOSW^HO%M\$:)=.EJIPVE;!J<=Z[C$_>C4F>!?[0:N4VW@59,C?F)WWY MD)WWAD1(%2KUA"#Q<:NN5%$0$&C\U6+VUEN2XN9[A_XKVPY;YM*I*U/\T)G/ MSWO3GLC40C:%_VI6OZO6G@GAI:9P_!2K(!N/>B)MG#=EJPP&I:["I[QK_;"A M,!V^H)"T"@GS#ALQR_?2RXLS:U;"DC30Z(5-96V0TQ4%9>8M?M70\QT(L3\Q9M7 M\>'P= >K\9K5>!?Z#G_OU-O.ZO/-MVL1C\6;5],DCD]% !??7LRM^ MBT_WQ3=3ZU1,Q\E;$7S6 6!X2T]_7F^WZ+!*M;C4++N2ZTO^TBWN@&];)#TPOE[=*<"-2F:@,##:;E 7HO,PF MHLBU45MIGS.L(R*HP3+4($LX!.*FL>@:UA+APE3+ Q+NM!&'HLD4>=&$>("' MNO,*FQ)KEFT-;"VS&M"0PE)$8NVONM)>RZ*U\ /'@^S"L>!,)>?%O4B5]3@3 M0FQ7"M2+ ILIFVIR#4!:#F0R.X@ 6HJ!CT9"I;[;,XA'NGKB8<[LNK&U(1LA MW"4@LAK4/6ANC59?7$*\:7TKY-*JD"R94<$:=5<7.M4>UC@O?6"=:< M^=!HNE#U!8Y5=M%SRNQ!6=>@+$&6CNZ49.YJE6GN&&:=S>#GU/:=86GG7$X& M>&I=:M&64@N4X*G6:C@NI%3':NLNY -UU^;M N%FH]8;N2U%K558)8,JZC62 MJY,*-WOH&)B\;&#>%C!YTBS0G-& 9-H"]2/(9X8SEM6H"2]TB-FANU-UV M5*WK0H./?E,5-BK$&UG6I^(RH]IQGK:^5=%UT($;0H93)+G1$Z\KA-X4.I/4 MV&84P+81+L1-( ^!<#QL.*QSZ)K/"LD#9\&^ D.B$WM<3:9Q\)';/XEF&$6S MIN!RV($3_:FD=4+10"(P3JARCB!BI(AHI*"Y(HEN'OL4<,Z+UR*>)GA.)]$L M-]9O=,T@D$PA$7WC9O*P[*"2Q$-2'X[$K$&^LOT0TE68E\/H6K!_D+-=&YAX#$?1:S$^G/+S.+IJCY0:SJ%- M0>A)U];GVK 7LW5..[XM1?RC&_=$:2G10W?D4CI>M M&(?]L?@%SR&>5)HA#TF QRJ:3"KJ+K(+6'L$869LP=&Q4G+Y@O.W/81VV4XX M-)IL]HNY++A'\>7%4?UCJ^?)NZL9[-H2]=%8?N6^\$);&%.HCV-ZG>!E0B^' M(AX=T\N1&$\B> @'U (A$0=M6FZ?_B9'P^@CIK 3F@H:S]D!+1QL8N]X)/:C M+R\<[4]PD-8MSI;:>6[G'E7;?O3Q\;3W)/.HK+;=7@8;-\=2V27?CVG^1I## M)7*]NKZ"7X:;YX-XN+]_DG:I*[I@+* Z[!]->J&M=%^\J?D>.C<>MUI^S97$ MX$ "^'UA,!^U7VB#]3\F+OX!4$L#!!0 ( ")?5@*BK 0&PO=V]R:W-H965TPVH.;3!N+Q,[:#H5_OV,G#44J%9?&,Y[WYDW',X.U5"\Z M1S3P5A9"#[W/" M2P;.-U/)0-:FX )G"G1=EDR]C[&0ZZ$7>AO'G*]R8QU^,JC8"A_1/%Y#ADM6%F9#6VLBR!9."DHOFR][:_V$+T ^^ $0M('*ZFT1.Y0TS M+!DHN09EHXG-'ERI#DWBN+!->32*;CGA3#)YF$YNIT_ST=/=P_1QX!OBM#=^ MVN+'#3[Z A]&<"^%R37D411M%XV@OXPVFIQ"')Q %4;R'+^XJ MC!W?^1=\P?%A/PK#:_B7D$N]KB M;XT-*5JYY:#!09L)ZKS=_ADU8_<1WBRO>Z967&@H<$G0X/2"QETU"Z$QC*S< M$"ZDH?+=,:<=BLH&T/U22K,Q;()N*R?_ 5!+ P04 " B7U8OV8VGIL$ M ^"@ &0 'AL+W=ODZO3O=TC)CI,ZP;Y( MO,R<.3,\O%SNA/RA"D0-#U59JRNWT'H[ZO545F#%U(788DTS:R$KIJDK-SVU ME.V.+^W83(XO1:-+7N-,@FJJBLE?UUB*W94;N/N!.=\4 MV@STQI=;ML$%ZC^V,TF]W@$EYQ76BHL:)*ZOW$DPNNX;>VOPC>-.';7!9+(2 MXH?I?,FO7-\0PA(S;1 8_7[B!RQ+ T0T_NTPW4-(XWCBYVG['+)S9XF2B5_<*NM0V'+F2-TJ+JG(E!Q>OVSQZZ M.APYI/X+#F'G$%K>;2#+\B/3;'PIQ0ZDL28TT["I6F\BQVNS* LM:9:3GQXO MIC>WT[LES*>S^_GRR]W-94\3K)GL91W$=0L1O@ 1A' K:ETHF-8YYD\!>L3G M0"K\E"1N2$<:YK@54O-Z W]/5DI+ MDL0_I_)MT:+3:&:;C-2697CETCY0*'^B.W[W)DC\]Z]P[1^X]E]#_W\+\BK$ M:8)W]\LI! F\>Y.&0? >?HL#$P5B#51[K%8H#_7W8(= AX!D&G/0A13-I@"] M$[0G33G9JD18-8I(*.6HMM1J!&?\'&82,V[W[U>QX4KS3,&9.4E0EK]@AI(O M"KZ%FU*L6 D+439FJZIS8'5. (0P:71!>#QC9L9Y=/Y&SNM?MWCD=7$JWN@9 MQ B^(^0":J&!E:6@4:2L$-:">CLC#JZQ4J"%'7Y,:(,U%:$TW!R6TU[D1D+F M4 %\H$-2H?+ U)O)K+ 9Y/B33KVMU5YGXH%B)2H[3:?@#[1R?/0WXX+B2N!U M)BJ$LVZ.LEL^8=D67J%6-"AU8=E*BE@WV,+8-3.F1(H.*0JJM>2KQGHZE!\R M(GJTBEVNUIO"ETUNF))%)NJ,E]P6T(AD;[@/1UADHD3)R+0CJH*3?1*$)3YR-G01=3WA#=)T3V.YO7[4UEU/(7+45W*CE& MRD;/H3-OR3FGQ/D6PKZ7Q"$U@M0+AK[S5#V0) $$7I0FSE)H$D,'9AQC+PHB MXSCTXD'BW$B3UDR*-=J3+PO3A-3)0PI:Q?$&;@#R =.HL3L@R\)$KI.PA2Y^O]8@'7TT_W M\RG<+S]/YS#]7]V09SD.3<5H22/%I>6O&QE17(2C?S]" ).^:ANQZCG M,H(ON2GVFEOE,V4VTN@%Q9Q>O2"A\@Q,8^!%?OA\_?J>GZ00>?W8[]9P8H,8 MJ?C>P(^[!HGMU+71.[K3Z<3;V)>+HHW3U+J]W@^CA\?1I'T3/)JW+ZM;)C>\ M5E#BFES]BT'L@FQ?*VU'BZU](:R$IO>&;1;TP$-I#&A^+83>=TR PY-Q_!]0 M2P,$% @ (E]6(XND45\ @ 6@4 !D !X;"]W;W)K&ULC91-3^,P$(;O^RM&0>)4-1\MM(4V$H6BW0/0I< >5GMPDVEC MD=C!=AKX]XR=-ENT4.W%\J2BMR/@N#4+Q@77CQV17@V[=MX M%_#$L=9[?;"5+*5\MH,?Z<0+K"#,,3&6P.BSP4O,6E\A9!4VLAB MFTP*"BZ:+WO=GL->PC#X(B':)D1.=[.14WG%#(O'2M:@;#31;,>5ZK))'!?V MIRR,HE5.>29>/$X7LY^/L]L'F#U1NQC[AK!VT4^VB&F#B+Y A!'<2&$R#3.1 M8OH1X).>5E2T$S6-#A*O,.E"+^Q %$2] [Q>6V3/\4Z_*K)::GRI4!B8;:C5 M\/MBJ8VB*_'GLWH;6N]SFK7)F2Y9@A./?*!1;="+CX_"T^#\@-9^J[5_B/Y_ M/^0PXO;N80;A (Z/AE$8GL,_2+@3<(U+59$-*="=5E4HRNN4IA)T@ M"#Y$1J,FL@,:Z1BA9,KPA)?,GBB^HDHX)7XS&7(%LG2NJ^A*** IN)0%1;XY M48-S;4DAS',F.L!$"DP#H_TUN8EV"3O#X0B"[FCPV9'Z>_>]0+5VKM:0R$J8 MYNJWL^W#<='XY6]X\^K<,+7F0D..*TH-NH,3#U3CY&9@9.G&PO=V]R:W-H965T;I@P>_T7_U5U;FDI_;)3MUNNLN7NARWK[^[W9 M/??%)W.S:O&+!\]_VV0W^EJW7S8?&_CK@9^E,&M=65-7JM'+W^]=S)Z^F#_! M ?3$'T9O;?19X5$6=?T-_[@J?K\WQ1WI4N?7 MQ('Q9S?[:SH\'&:167U9EU]-T:Y^OW=^3Q5ZF75E^ZG>_EO+@&#"7 7/:-R]$NWR9M=GSWYIZ MJQI\&F;##W14&@V;,Q5BY;IMX%<#X]KGUU_>O;OX]'_5A]?J^NK-^ZO75Y<7 M[S^KB\O+#U_>?[YZ_T9]_/#VZO+JU;4Z^EB7)C?:'O_VH(6E<8('N2SS@I>9 M'UAF-E?OZJI=6?6J*G31G^ ![-EO?.XV_F(^.N-+G4_4Z2Q5\^G\=&2^4P^( M4YKOT8'Y+O*\[JK65#?*G5/]OXN%;1L@G/\_=&*>[W1X/N2FIW:3Y?KW>\ N M5C>W^M[S?_YC]FCZ;&2W#_UN'X[-_OQ]UG:-5O52M2NM7G06?K=V:)>C\PSO ME/4B*]7;MY=^>^ZWA'_SN\RJ0GUN@,'4 M95T KMU0LS:P9S]\_Q$W0ZJ._ [Q>#+@LEYOLNHNEIM]T^H=B,U4O2[KQ@#X\ (E+Q>KP&4("GR;ZG:9(VZ MSD0"57P$O:M/4MZ;0RFY@DJPT?\,N2S\-Z K5@N@^@7E.6KVF M19&B+$ISE,(X0='E+6 1B&4+,AG_!<"O5:EO=9D@U^EL84K3PI$SV,1) >,: MVC!O#[XBCM7-4IL69VQ9TJ=JT> CX1L:H:M55N6:CZ#S557#CN^4K"P#((4->PAD#.V3K "QII"!3*X) M%ALR;7)4CM"O0< MK5\T\'VE%GD3"Z1/2VYU1J1*XZP!R"]+U%@G".IOP$4I MK-ZTZA;@L4;V0IC!;\NER5/0@:2,EO$-9"@-&Z96;;D[4IM0)JJ(#(MRL#9S)X MM@W.#5*%@.< GFLDA#X*=\A7L$<_>?RCE-=5MH"5F&CJ;84'@XW=,+P63OS! M;H%.S8T&(@*T\#KP2();*N]4O@(;*%5Y4UM[8I&D Y$7&BE1Q?1*Y@C0!X(: M^->T0#(R0'E29RPL.E,6LK^ROLM*@!W0++ ="C\\3U>9OSJ=%'=5MC8YK(,P M9Y@A-:&YAL26 YEWA#@2J;!Y W0*UAB0V*J&4T[4ZZZA8YN*+3XVOFZRIG!K M>8 (0"VBI3 6J *%U0(-O:=$!"(*4:#-'C^ST9%I5R#-_T2H $59%6LRQ=D#1@8P:I'&ES MHD84_)E7\&>C"OZ3SH$)+ &%%AG2[:-3#.OVO7G5)<-896ND3I(:%KFI2$B. M \#O-"@5C7:; JN+%;987O,437,TL>'?W9G7&0A(X"0@.Y9E-4TG"S!MP<)( M5"! &F1.AB"06@+0-G5!TL3J@>;0\&D7+BXP)!O6#/\00:D:G&4;-X-S$2%DN"AQY$)D8#-2"3*NE MIUN+UI7P(QE&S"P9F[4TKS.MO.FP7=4E@ IE7M$SKO8LJF%K::(N0,Q%S)N@ MD&R.&T\&#$S%>PH'5X(%) M8SJRA>,G>.JFP,59TF7!N =="^,W)6P+1#FP-$( ?M<;'DM0^U*1$4@6*X'N M J0FG-";A6\N+CXZ0VV4L!Y[PGH\2EA?+)G&K\#26..B0S0U.L,P3>U.R\H9 M>"-C688_'J AQ[:@J1,"XI?)]43AP8&W_NH,K!&;-,#<:S12M5^*S#0+"F?# M2"=3)F-^12![#G62!_8"S^N6AY:&[3\C4Z&* 3X&2R.!!V%SB$Y<^= 87J40 MIP,_#Q,/$N>![31H?G2R ?U] R8=_%%T#4JH,(CH2N351=YVL$ CB@/HKL2] MP[$;MM1:$F@>3*/4<^ZIY_Q'V@(A$?NP35W5G=B[@]0T.N-!Y3&Z##B&WJ5+ MT"]/";*O+ZY?@)%@.P#NQ?47\MA/IH]3[U%\\E \^EQOP("9GT^/GZJK-=J/ M,C70%S]&QIH;^=(3!9A1;/!XXMQT"_#C$S0!B2!8$H"XJFY*ASF:S.X[-B 5 MF'K"_&YBLJ1(W0,150581DSI,$)_1T\!CN%FC(:C%^P/I\B\().R,6MQ:"JD MFT5&MGGP;2N]=2M[0,BT.A:]?DU/ILQO9/[==&76@)R3XQ6)J.)\9?12O$)< MK' ^(;)RXZ7=Y8>7[WJ.LVB8@F J,M/SSUIG>.(C>TP<[3;V+S0MZB68OF!6 MH$).B8.8VVA6U!NU-4XND<-*QJ@[&CJ(EFD*<%JR(HN'X"^X6;:;5\!$[AO5 M,4@&]YF,[A,ACC(&/@&@R"Q&Q4(R"> %U$(+U4@"=8[B!M -1DVN+2NPF\ZP M+@*:87L%'3BTK@3I+#MLLM WIJH0$=D2*"-86[,SCG.E GTF&QFF?C3L(0P# M%\7 F1MP$6OTVG$+0!#$$YIH(RMJ$M1H>8'0!PA-8BL>-R]6&CRLT>MEFD&8 M&G@$K;"EGX6Q$3,)&GLD$'^HS7O"WDX2D"H?P,P7H3(;$"I!(%W+"QX1X$^\ '\R M*L!?9^")_4%Q&P!<\$:N*MLVW4$9/CKIL S_B94&G;> *A,]B=@$F4<,Y"Q- ML-6UN47)FH(+!S LB?!(DZ;AL4UVQ\]4-5H+\B?+PCQO$*].E*4*!2!%#&Y! M<=+2S IE7=V< ,VO@14;6!3).HFL +$@LZ8AV_G6G?L7-SNX.V2NIOY.ZEQ\ MZB4 .>'%%CK/.NM,$/2W5QAF66-$+-JBXS)PGPVLSJ+*[UN$),R!++0#L+"Z MI87EE!0[3-!]]]882U,$5\S+V6UF2II*M(+;"T6QP#P'W0'@7;0QYON[7H(? M46\M,^7%]:4ZGT]3YXDCQ25,<>]8Y 8^C_5W[,2SO,*0H C60U:>5W(+C8 2 MF#G$",I1>"("]1;(!C:@G(\JZSLU36Y% M704SE*#%)F2C$JO_H:E)26?--8P30H"-E7!I+OK?D MHX,*HC"7!Q(JKFC3/.?\J?JP0"% J.;Q)R[ O.EX6%?5_IE$OO8@!I^JJ1<< MU$D F4T.B6C$ZUX&JX.NR MM"%T+G$! #?(#3\U;(KWA/HI,J&$_J-%XZD-*S"$-:C1.Z8?CTO%MJ2XH39F M)"=#DV$9ZJ&S0[SHPNZ1FAQH5SJ+JZTH$6B9X!L,RZ*GXHQ*\70 ;@R(R'B+ M5@"3L,F:?'6'(62@V-V0SRDS[FX@"#P?\9O0T%W5G87'K#KZUW0Z/4ZN\Y4N MNI)8(%I+Z-4?G(*-O5TGUR0N/Z.(O_+2'Y9WTIYU-REG\0/J:#G /=G MPM'SZ6QX(% X68_(#KIJ'WT1]88XJ\KM_M7Z-;=#6:B1Z<:MHH. MS1]KN02C^& :8[",>/;-J?KCTSLP*D%QB ]R63>;B3IZ?W']\N(_GJHW;][\ M\04(( I;7W^\N!1-EX++@08JF US^GD&VN\56SJ!UNTQ<"X NLRV(H0IKXJT MC8PH*3CP=N%[BP&_L!L)Q*64DL5,E1S2DX#F0_I4[M6KD'UTHC:V"##H.C!/ ML@"!BFN@?.SF<)6)&7TMM0VIM#7!W-(=,-:)*& M??#&!;*BO ;1Q;H&D$1Z!6PL=I T1YH$S"2X@>^J&G,VNZXE/E@O2G/#,$(K M:&'K9D&,J$E9DS>+.3S\E0U9+6?D\!5FIQ"8M"N.1&V V@#I%/57! M60Y(@H,, 3_E:*AW%E5LS49UX5[4=% )CLXQK 3WP[$??&30)WM1!Q7 'J@% M,\LQNTISO#QAAM0-P,9RA(MUB.6$@^Y%$4*"&;G7.Z$4:OKZHY E M,&F3N*].UJQQ;H#I-AA3Y7B=4T)K$ 0UN2"BZ(8B>"Z+L1/]ZPNK%6JP;3T0 M4[9I4F5K78(./C+'@T4W1SBGQA/N)-TXU'ID8-Q.*4,8XE-ZUZZ,Y9@3Y615 MS![YDAZ/TY30LI0T?Q%2XG5/=7H%Y6*O(=.!GDN.]3SC]#P/]#P?SZDZB789 M)-I@M&M\G@-)U:')>\ASH0;FZ?J6\,-)/Q\M3%Q8$=.?/@GM[::+ZTMO-W&, M_WQZEJK!M5/GVF;]6*27ZY$!!Q*#@BG3,V_X)+'>8K7/AKOG,: *DOXW=5U0 M8((6DW!&+BD,)\1Z"3/,U;'#R9&JV)0D51T<"3M)WKCY,V=K[ \PD6^76=$A M.9Z2/9C(;:'\\%(WY ;>BH+&W/VAN:/-)/(,!T*6;)S^-XX\45]76&P4PY;R M!:AH%F0H'\YJUHC)CB&?9%0*!.3':6TP(+S?-;2?P^#?.R^FM\#89G+-.6"Y MDTHDV6PJ? R-SL37S]!:H=P&2S: UI"M=Y0Q9S9%.H;(!R<:7()MG9'IV&UP M*@QK47V(MSBBC2>\\1BL'-: -8L_._%O'$,XZ\FMUF1BJ&40DA*TG%$-E3M>B Q@BO)4MX.TGXZ(ZD:MS'3(BO>JCR6X68\@BM&HL1Q]7 M;!RD[!0(BWU+C!$?(LJ0J P344RR HEY8R)&W"5?+!X!!>RJZ 8#X#&CD5W@ MUR!C-921H+M05R%$O^&J2D=^=QPB=M6T&ZQXH^*C8(/4"^04+*E!0HZ %LL? M) %VJEU50I_E0LD:$&6%-:JYV1 VI8YQWR= ;JI1@(CO"']RC40B2@)$2WZ' MA >4"<9+2SZ)E'CVD"6@01,(7=*H"F%<48<*^=EH23L5*.42M@=K T[U'N0S M1<6 .M4UVL>XN4NN2+[&BN1!/?X+E?._LO9PBL);H$-9P^1%C5K>*7;,9WC- MCJIX_BCD-5YE#29=J5B*-^!3&$#K560Q:??DQKD1@AG\T?C2-5_TA?ILX0]< MR('W9YFH%Y)=ZHM85\CB:]^()74&-./<(DD=^ZJI5.K($ZHCIWP;T!LGV@*/ MP^.BHJ7NW$;;]%8_PZ5AAKH1I> J;?R.29SAP9/X MX*7#,H..)L;A%BSKB7K]XRI%KD-I=$)#Q8^+(R$4>A65ZD,EO+P@8@"%+G3> M46T[#:3YP<+A:$EPPK,R!R_&H?8P0GVVD TPX[79EG84Y%T/KCMY.V^Z2Z0H M4NH((ZHB9Z3_MX G" W91H#;>3H_?Y1.IU,U2Q^>/J%/YS/^YG0ZHW\?IH_F M_,N3L\?\[,.'].^84 J-,+/Q3IA/(/@:0[&U2_#L!^7-+_3 [$Q[(-V4 M:P'3 \P"CV0.,^!_8V:2U(Z?FW[WY!\E9'I1SYWL#I$:B'Z'][;&6GOA;&0* M40_,7CPHX)! )4[=D<8Z?]A(X._M/+LCWWT\%Q-]@-B4A M2)(*W 7+?76:3D_G]._IP_/DTPZ('IW"_Y+/=-#\X"Q!4.V"F.9_XB$] M"NG#JP"A0<;[A0+UG]M'EK81!V:)#+Q>P_%JC?UL"*CE$>E6!,T*L?!G2..KH]!\HP>%";C)-L)RAC)(O5.B0@VP"RUCZPD+L?9.!BYXSG:P,V"2-5+:%3B6? M^PY!>H_EW+5\@#V5%53J8EUU#QK3V\90#?&2 @UANRX8ZK."XH4N7"$_&2XX M46.P:RA5WZIZ6TD-'_L,TN[B:R@]*% E@,(Q-=.M;-JEBQ*_9Z#+J]WJ9O_C MH:!>@ L;4S6?PM2<$^X9IUBG"J--$WE#&!QB)"3.I]QD=U*7Q/1VDZU-//Q@OJ]_.H@R3]"S7U^S.KKVCOQ\*YJ#5G MR,ADRR@9U0#UHNB*Q8OD81G,DLO"9&J.?WX'5Q)]U+*CGC,?%>/G/#)K'QH@ M4@G3;Z2/F>55J)T#BS8[NL M^9O8@M!',M[%?#0C+7'Q>+W(+3YY[C&)XK+RZZDQ#1DPU:# M]:<^*"HF#B MPNF';9Q?**D>F%KUOROINX/4!80"$MG:.C>9\P,E$W^KRWK#7><860RY)^EP MQW[A2-%S/O!RI?-O&F\2>'@^?^8S'_QCE$N$G7U^I[(.;(&L%8L+A)[>4ODG M;1IM9Q!()0MM%/"L*C"$2CE9-(Y:3;4"V(CM.DS4DZDJLCLN62UN.6=Z-H;* M>2@&FX\7@UUF&]/*K0/7TC$_A,OQ:0ZX'P-S UU:]BX[BGUQ;UPE=PL,(0OM M1-_+W^B2L(K9DJ[I]?O#9ZGGU7A50GVBJ_@BA2@*[7K)25SWE3<5!??['7$[ M/M"9#+9'C 4ZAY[_8>+S]&SJ(J/_KKD-Z@)#@7P 2Q$]JJZKB,Z^V C"$Q\J3M>Z M' 0F-I=>%3CZE_73R-*SYCO')-.DLTY/X)4[=#,%,JQHQK[91VEGYQKRS3!N MKZ(?B2^" L1X/&7G) V#OJ0OC^WE8Q)3H>_92D#W@!:,53&Z-VCIBX9%'YZR M6V.B+M3ZS,=K?=YB?\M;$!"%]"@-RKE?J/79F[@'8 =;US$GQV+FXBZ4A%IO M2II!(#$@B#!G*7+1S"=6XYS>57II4#?0;S%F[C4_G)]'"<' M<6SWD*Q^"LE9)9;.(0Q_VH-+V&02#+6>J95Q_A"\_J"TQ]:F\CM*,$1!6A1; M>>NE#?-3&]ER.!3[F;"\AS4%B5]$"5J;WN\D[5'H#5IEZ.ML-L!Z-BOMD,&I M_G<,SN1_:' >\&RDN1J6P:Y[1>JD'RMC/\ CF?<*1*J8C8= M*"JQ%G.=>-G:/S$Z";NU"4#E@Z4 $_6Q:["U@/!"''DV[1OUF)1Y7NAVRQDJ>IQFIIHG5XO2XT1,DZ,C#C;HJ@9+ MDELZ7,-L;Y,)>4O*EP7#HJ4;L.1K8'P@"W6QKQ)V]60N<%EQ@(G(%).U"+=\3%:$1RMI!(!.R#N P:%_:=ZEA$++E'/4!% M692C[BJ 4U=AG6H49 K@Q'-)O#7)>L /0)'TJ2$; \P##&5_PSPAU?!PP3C] MWFM4A&=EU4Q:A/M28*)>#4CTI"_1689PXK9MS,T-EX='6&1%XB]'.8P0!VQ2 M3M*=%O].?KT@/24&Q?[$*.P6XCBI(%2 2?4T2\PFAVH0"VM1X0D6IS;D)P+2 M>_@=$VFA>&,^7KP1=4S]H*EX?*)A 3<\^P&;(HK'Q0V]R5 S;UQNE>[7'_AJ M Z -QSO2I=T7!M08@OTQX7>,>ZX7FBYN"V7,7$O8?Y*H?4D-<6%GKJ\@JKO\ MH5\V7GPRXI,-^W _],D>GH=RE9=\-T4'#A0JW;WV=@YK.Q/LR+?RPAS';*CA M5PD5I.+% F[:""#XT+]U 6['C9\G.HR2L>'BG,\K5PGC[PN(8KXML(,+6 =+ M+6K\=$%-A\6 G!01'HM!0-3"+$&W9E3L@O().9N<;N%QF)]*9'K9=JXU[3=D M6F^>)5$]H/1QY$-M=W0WV,_4^O5#I[14H$W\L==BB!0L'FSR16Y/4:=FZXH(W (>,"TG/R05D,0G#OW0,!NS_ 0O MB=F5W:ZB)^)'MTXB@7SD)OFZ-=Q\%F_Z(*[=%AO.+H)M6SNAO$\VO;[<4#?A MUDRB-:."@(-41LG L),#Z^Q'= CM?$]-RNCOJGAXM \ANM[E:(COX;72))1( M./.(S)9X/Z'UKD?R9&VFO?)7WBKC-64LG'C[3"@&(UJP'^*L_=O=7CDU,- . M+1U/Y5VOK]ZK#GI.6FQZMZ,;H_9]BPCMM4_4]E=!;IC$ M;@XUH;BIU2X9E+1@9K\'@_$_-9Z^B-*LB?0+8J]0&)/VGN8R M*G7T_C]?BIYKHV7]11"\-;\L= &!R8O)1 (Z8NY:H-KE@,]0=DF9"$BL'72UDB=R4]'=EO7&==.>FA?6]% M#,CX]3PZ>D=2RQ+;GD0SNXX5=Z-AH=&1J-Q]UUE$2JWO8@A$,T1S.XE89V"] MX6@I5YL7L(:Q5!UUZV[*%0SV+= =$ M4TBCN_>A*,P6.BNB()V3&7MQ/RZ)6';ETM"]+*@#?5.[3;@*PQ6FXZ_93:.U MW#"$QN:^S. M67M\_9?<%N@JI9X-/MTKV0CGBDQ'FLP/[L,RYC1R]?USO@]U\+$H@/7#E2GE M);.&7D$OX^W(,:BT 3Y9-$SZ"9B0P0EA,.E69_6&G< >E107[+DX7^OFFV>$ MZP]?X\L%'V!CEPN",A6R&R28\&=+0[)9"@-ETR%.G< 3"P[6#[7>?H@O>E=[ M%[WWDO3MMD[<;>,EQ\,^^NPMBCZ8:&VZM8MH\B7R[H%X))CTP*!RJQAH5+E* MHKR3]G2\8:H)-YO7W:9T-0&2/^9)DS+:,#T\H7MR *=W&Y?-)_7UF%/QN,NJ MIB2%TTBGG*7?KZJ*4IJFC2Y(X (&[Q 3.=G$7^*^U&QMW. MZ([,^B A*.T M)+I0WU]ZL%V95I_?%,Z!0>I &+_/GR')3J4\;!QJC44/\*J M"W=1/9:<8<^_NR4_K ->7/0& ZGC2U&DE3NWS[N[Z?T-]@G=8(^MY-R;#43( M19)R!1LJ_( J0,6)>G@F^&"(+\G(#(YR--K+8DW)P4D M.L$B.^7F)4)WEG_+;GR9J[P!(+)F12@1TH57D/>7YCN[\%%[+_7K=1L*14C7 MC^/CCB\CX:OWW,6D@B-:3%QW(%U_\TQO(B2IV$O$-]EXR$2_AX]%!@#@)!F3"Y<2AIH-]O3X( M-2H]-.^BCV-1GFR&J"J^?27Q=09]Y8%!"K?R1'WE@+'IU7H>(BN*S*!<^3OD M5MW[78CF" 6P-RXZ1T0D6[] NE>UC1'-JI"K1>+DM)-(A0;LR.4GH=EKK[P$ MG)?HWAY'_'&W27+ 2!_WVT/#P'R\88#:*T]>$/01(.!J'?;9?Z%KX-#\ZJOW M1?EV2GJ.J2"/G^/J8JEZB:YT\&'HQ[/S-'YECQM)YN+\&?>/[OY =W;MW#)- MU3-1KWRD&9TMU-N9XBX:!8UBI%W0M(R?FL"'B9(GW8O9NJL,69U?V<%NC'^]%H_\^ MKCKJ=:;VRJ9;NC4AVFF"U?8(FT::W3E4$IK-^Y<6'B*Z<&/0(,+C!("4=$@7 M+H..)GY M?F"/XF2X"NMKY-TA">.K;.AR=/8D7"N[.$^@#Z0\U53#0''-SW(SPS*:D_R_ M7E%\U#['V,6:%.@K=9WXT=XB7+L10),35RG$U7_8JT<[XXM:^.X%Z M--P$Z**'0NA!:/5$6A0G&(9HTB+O[M#G(,71U:A]XI9^+0?*F.2$,$,.B2HL M_!UPX4(/)1&AQH(-X"$F2,CPTJI;>?57"(:Z),C/*C66S5BRB2F H!T&Z^Z^ MR,WGLW-ZU4)/B_;)?T#-RFL80$D.O(;A?5VYM1.Z]D 4M7-NHA!8B'5]<5L) MK\\3"@,[M.JE?0D&-"_#P'66N=O>^?SA^&V=B $=:]NE7=UW2U: M6O]L>G:"I5B2!>M? =J'JH/\R2LW&;]\QUT::[TB][S F\[!2N%[=>B\P MUELK/= \,WQH=\LX,(:KI0PF!R4%J;DY,C?$"M@3.7XJEE^8Q'$Q[/)NHJZ- M*QGO;VUX6R2R/5O&8LG&>=E0%T$3DRJ+;P%!0SG\XH_!M7AB&O8N7CY9QY?) MH^PH1X"'%(,QFSM"DRY4'^T^[%2,>TBA_70^WGYZ45#1@.4V.7N@TNH7ND_W M)E;Q-Z$\7P#((7CIIYC$SR;\K*1G3I^H1^,)FM"I-__1RXA"MP5XH*%WX# < M?NE=1&.K8)')7O&5]_U.I^GAGI !$%+X(P"QM_3^T)_*EC'GTAWC@H'9]+$Z M?S**@M#L-A]O=KOB^J#/V??A-XF-#S_4+QGF''_YP^.'H>J,1R4TJG\]TH[& MEY*FEA[<=;)].7Q\:=Y=9'K7D8B.)@YO@:#&ZYUEL%Y#R@G#UP=?)]:PD.BX MIJCBJ"7A&D0>&/S-G3?545.Z0!S)M('7W% I+ZZWH"Z[P^\^XXN%N&:<*N50 MA&;?*5Y%D3?RL:BY*%S 'TG2$"VHY IJ6+3,MMS+*B\'"6W8[B6-XA#VK@&/ MS^<8Q'F?[L5NLC.7=?_#W]L*EMR4'5D_X+=T\D(65F+[ M"I7NEMW?ZPXN)\@](AHJN1/->?\_\M83TAHP_<6,P]$]8 MV%+&@VH..AVZ)F#O%"0 0NHJ?CLL[.7]A[<'>B(>1.^,7VOPD2\U9FB)=?CU M\?Y;!!$VV#Z]X'?.A\>?_[8!Y^T=N-A83U'J)0R=3AZ?W>.[E=T?8.W2&^@7 M==O6:_JXTAF8FO@ _+ZLP2^7/W"!;=U\H^T]_R]02P,$% @ (E]6).^ MCU&# P 1P@ !D !X;"]W;W)K&ULM59M;^)& M$/[.KQBY5042B=\@ETL!R9#+%2DO*)">JJH?%GO JUM[N=TUI/?K;W8-+MS,U&LC*"%[B3(&NBH*IO\MO!/XG>-.'\W! M>K*4\K-=3+.A%UA"*# U%H'1L,4)"F&!B,:7/:;7F+2*Q_,#^IWSG7Q9,HT3 M*3[QS.1#[]J##%>L$N99[G[#O3^.8"J%=O^PJV7[))Q6VLABKTP,"E[6(WO= MQ^%(X3IX0R':*T2.=VW(L;QEAHT&2NY 66E"LQ/GJM,F$F:RJHTO%S#3 J>P[9W#GTTI]+,*H$@5[!B7,&6B0J!:8U& M0X%,5PHS<&635DI9MRAUN3[ER/]DJC7/I3*P0%7 M-RB-E3*!FY1\2VSE0B) MQ8")=&&W9S35/$/%;+VVVO>X10%A!_:SJ)G%G=:8"5:FEHAE1NF Q1+5(24B M^!G"((!V#!VX:-U+K2W%(P>(K5R7_"MQYR5(DY,R+U-9(+3QE:X\C63.8A M01S13(]I C/ M:X<&1(DG6X8]:'3FN2,Y"WZD5GBFKZ%9+6C(#RM:"1M&*1< M,D#RV(7YIV36/>D'>4%)E]N;D\(LK/,7\(Z<:()F?HA83!&[H*='3_M]U(/. MF3SM-WG:_\_)8YDKGAHBFC*=G\K$LV"G2^J,A59B4Z/UHZ/'.S976A.2!E;6 M:H!?*LI00>]'4RSB;A!';HQ[UZWG[TW 54R_UD(:)NJ-DRB45Z+*;&7\BV*- M_[[OQEX8PJF8^T>7>X%J[5J8!G=?U?=\L]MTR:1N#O^(URWV@:DU+S4(7)%J M&ULK59_;]LV$/U?G^*@!4,"J)$EQS^2V0;L--TRK(.1-!V&81AHZ2P1I4B5 MI.+VV^](R8J+.<8P+$%B\LA[?+Q[Q_-LI_0G4R):^%():>9A:6U]$\E-89XL6L9@4^HGVJUYIF<8^2\PJEX4J"QNT\7"8WJY'; M[S=\Y+@S!V-P-]DH]\12$<$-'XW&&&_9'.\7"\ M1W_G[TYWV3"#MTK\QG-;SL-I"#EN62/L@]K]A-U]/,%,">/_PZ[=>S4)(6N, M557G3 PJ+MM/]J6+PX'#=/"*0]HYI)YW>Y!G^999MIAIM0/M=A.:&_BK>F\B MQZ5+RJ/5M,K)SRX>[C[>_?IT!^^+4[XC/*!F&K M506WQ%63%BC.MH1;'V'4\,=R8[S]SV,1:/&'Q_%=W=R8FF4X#ZDP#.IG#!?? M?Y>,!S^<8'_5L[\ZA;YXI#K,&X&@MI!SPXI"8\&\I,FBV[L=(_T_P ;+QI8H M+<_:E;7&C/MZ_$45W)#=N( :)7C.+.;!/M2_(].M'HX/ Y=:E]\4CHR"M59M MN8*+)L_0P!F\Z?Z2ZV@ZN7:#442[X9Q=_--*$%CQIGH!>$._5]%D0D=$U].I M=SN8!RO-9 ZU5K9[,'K/\3B!)!I.QQZCGP5G?GS6K9U!>A6-1ZDS3*/D>N L MHVB8#%MVH\DX<&?N0\0-J$8?#>DC%O3N6>"R#0R7F6AR8M*E!0Q9$"@U]*I] M;LC=$W8I<,GSL*CY8\EK^%&H#1.P:<@'C8E R6!9:RX@37V%I92 MRX*>;\$H^[@:&$:CZRG)9$2Z>L!,T#K? M[FO"*DI"IAII77XRY,_N)8U@PX4@S=-RUCTR!LX):9# !9R39I()7 14#0?, MR.ZU'*73M*?VUS<_@=MRWPHB]X\8J21\DMUQG4)"<,R\/C)5U4Q^I5."PU*% M57>D[QWFJ CB@[Y"_ O?/0WXR[8MIK?V#7K9]J67[6UW?\\T9<& P"VY#BXG M) '==LQV8E7MN]1&60J6'Y;T)0.UVT#K6T6%V4W< ?W7EL7?4$L#!!0 ( M ")?5BN;QA* 04 "$. 9 >&PO=V]R:W-H965T\&:R)8KR="< M7W]6-G'HE-#+:5] M_WT[6KWDW6RD>I.IX@&OF8BUZ>MU)CBN-?3<8H9TT>R MP)QFEE)ES%!7K7JZ4,B2RB@3/=]UPU[&>-X:GU1C,S4^D:41/,>9 EUF&5/W M9RCDYK3EM1X&;O@J-7:@-SXIV KG:#X4,T6]7H.2\ QSS64."I>GK8EW?.:Y MUJ!:\9'C1N^TP;JRD/+.=BZ2TY9K&:' V%@(1G]KG*(0%HEX?-F"MIH]K>%N M^P']3>4\.;-@&J=2?.*)24];40L27+)2F!NY>8=;AP86+Y9"5[^PJ=?V@Q;$ MI38RVQH3@XSG]3_[N@W$CD'D/F'@;PW\BG>]4<7R-3-L?*+D!I1=36BV4;E: M61,YGMM3F1M%LYSLS/CLP_SB^GP^A^G[J[.+Z\GMQ?MK:-^RA4#=.>D9VL(N M[,5;N+,:SG\"SO/A2N8FU7">)YA\"] C;@U!_X'@F7\0\37&1Q!X7?!=/SB M%S0.!Q5>^)3#I:81K6$2?RFYYE5N?+ZD,;@PF.E_]CE=0P;[(6WA'.N"Q7C: MHLK0J-;8&K]XYH7NJP.$^PWA_B'T\9P*,2D%@ES"DNU4'0WSRJL*$< M_OG<"O\"X6%#>/C3B<"$D'%U^D!Y "9%DLS&C7W,?QY[\1"8'43M3)E.*6F" M,'#>,*Y@S419+8])0GB^PMS8IN8)JIJ8U_7\@3,W,KZ#-M>ZI-2M+()!T.V/ M?- IHRC5&%E&%MJN[4";=2 DTUMI*(^*4L4I23D4BI,]I737\P)GDDEE^+]U M!?\!)EK;SM"C,EO3O5A02M]BG.92R-4]]*,!1,ZM8@G"-L2MQQ@0H8.H2NE V^0.NYX&S!!2>7VF% LYUA+46;XGL M5P_A;[]X%OF^^^KCI\FL:GJO.F2M9+E*X0TN5$E?%N!']6VQNQ3@_*T4&(^Q<% MZ>?!G: M ]]HCK:!M3D@84(M ;Y?Z0?]_H8:/>[E6,T)COQA$.[5G-[.5SN%=56]38BL M];S^@&]&F_?/I/[J?UQ>/YZNF%KQ7),@+\G4/1K25Y"JWR-UQ\BB>@,LI*$S MK)HIO>%0V04TOY24VMN.W:!Y%8[_ U!+ P04 " B7U8I@6T0-$$ "J M"P &0 'AL+W=OYE=\^$_/K.[@&A"N"H_0"[>S<[ M+\_,,S<7*ZD^Z26B@2]E(?1E>VE,==[KZ6R))=-GLD)!;^92EI+'J!YR6]DG'1'EZX9X]J>"%K4W"!CPIT799,K:^PD*O+MM_>/OC %TMC M'_2&%Q5;X 3-Q^I1T:FWTY+S$H7F4H#"^65[Y)]?)5;>"?S.<:7W]F CF4GY MR1[N\LNV9QW" C-C-3!:GG&,16$5D1N?-SK;.Y/VXOY^J_VMBYUBF3&-8UD\ M\=PL+]N#-N0X9W5A/LC5K[B))[;Z,EEH]P^K1K8?M"&KM9'EYC)Y4'+1K.S+ M!H>]"P/OR(5@&G)?7S+#AA9(K4%::M-F-"]7=)N>XL$F9&$5O.=TS MP[N'Z>CA]N[J_@9&D\G-= *CAVNX??_^^NGN_AXZ4S8K4+^^Z!DR9J_TLHWB MJT9Q<$2Q'\ [*(W9&81^%P(O"$_H"W>A MATY? M+KBFYQJFTK"B]4#=R#(9GEE1(S#3^HV)FIH&;-(/K^ -_<)N.AALUY9[,;(T MYV;=&F6?:]+N+)&/4T5D@K',4<-M(6>L(%WA("0];FT1R8G"@DBG%(IL#91Q MH8O&5=_)A0< M_4W-#HP$5E(2^%?G_*&$GS3S&Z5I)(895E=UH0NYF!!'3.EUEPL M8%3*6AAX2J)Q $%K['HK.?8!FQSK):\T*4F] 71"OT^" M?C=.?4@IB&?Z>E6D;HK94LA"+M:4W"0,H).2S=?D3))&$+>HC: 2K"C6\%'O MFT_]"#I)0*(#,I^T'J1X,Y9EA88:SD(A6H* 3^8Z26Q-!PF$9'B.5(W4GLJJ M<"*;P4IH61+L4-P]5.'4])-@_YWB0F.(^UW![$M MXTX4Q5NDB1#'D [(8(<"(>?\F((XBO0@3"DE8>B0[M.MHTC[44@Y23R'=)]( M>P+I("3S%IH@? 'HP&;.3T*(C@,=>=!QI4!N^MX)H/O=Q+?<[_A=+QEL@(X) ML!.T3W:T3WZ8]G,NN,$W!W[/; 21I MW)HND:;3.56'+3$_VN1L4_<'T]';FY^H4!=N2M20V4[4C%*[I[M!=-3,7]_$ MFRGV'5,++C04.*>KWEF?.JUJ)L/F8&3EIK&9-,0*MUW2,(W*"M#[N91F>[ & M=N/Y\!]02P,$% @ (E]6-6:7?:3! 9PH !D !X;"]W;W)K&ULG59MC]HX$/Z>7S&B5042+4D@A-WN(NU+[Z[2M8>6 MW7O1Z3Z89 "K29S:SK*]7W^/':!4QW+5?8 X\BJ+ MREQVUM;6YX.!R=9<"O-&U5QA9JET*2Q>]6I@:LTB]TYE,8C#<#PHA:PZTPO_ M;::G%ZJQA:QXILDT92GTEVLNU.:R$W5V'^[D:FW=A\'THA8KGK-]J&<:;X,] M2BY+KHQ4%6E>7G:NHO/KQ-E[@U\E;\S!F%PF"Z4^N9?W^64G=(2XX,PZ!('' M(]]P43@@T/B\Q>SL0SK'P_$._0>?.W)9",,WJOA-YG9]V9ET*.>E: I[IS8_ M\38?3S!3A?'_M&EMD[1#66.L*K?.8%#*JGV*IVT=#APFX3,.\=8A]KS;0)[E MK;!B>J'5AK2S!IH;^%2]-\C)RBW*W&K,2OC9Z?N/-[]\>$?W5[^_FU/W7BP* M-KV+@06T,QAD6YCK%B9^!B:*Z8.J[-K0NRKG_%N 3CMB<4[8M?Q2<1;SM[0 M,.I3',;#$WC#?:)#CS=^+M$J4R73O7BB6VFR0IE&,_UYM3!60QI_' M1W3MEX'O\W?/ '"]V*@+"$7"Y8NV4, M'N9^)=U?'/RLC*$%8T]ADNW" (!-<(NAL3*CE]2-^V/(JN>&T:@_"D/J!>A$ M]%E%W31-,?4ZN%<6/(IG\*@[[ \G9[#\"G'O)QHPU ?\06^7 KQ2'QC.83R" M"[2##<\P=7-N1SV$V89 R; #R&I%2ZW*\SW%=E94N0>E7"Z7K+FR$GR[R="S M?P;X411-6VM18-<45<8T'L5(HA]-)B!TLQ;5RJ5*<^O =]11M,013U"<8*:E MTE0S'CE9W3 U-<7CE))^.$J"O:=+.(I\D=)TW*:[K2#Q$W9_\'M)K_WOA+"3 MO;"3[Q8VMD_6&E)QL80Q;-N*06H+Z,U*-L?T?#+ ?^OY.Z(&WVCWJW ?YL%' MG)0X$U%NM^9>>9G0^@O$MQ$Z-ZC3N#^,)OXY.DN".RA:R\PB(+;S[!-U[^97 MKUY,XBA]:_IT-W_8O?1H' TI"8=8'&>H:B<"0TF,11O'VZ^S1F=K)YI9(= ) M\]FL1S%-0!GI9MLF[8Z\$-+(KZ>%7*3;VB$0US?(Y"K[W$@CO3%VP,J(]IC, ME$$YHC2F* J#&U%+-)C\&^1=+05"^UKE_(@#O<;Q;*$>0$9I\%!!PJWM"MA?=&ORH'<:QM7U)DWY\-L(S[8\3[#X,PV,]UFWM7-V@H/-CO@?S<'_MM70,?$#= ]/>R?8;'!S^)>N5O^*@F*JI;'L/ MV'_=WZ*NVLO#5_/V"O9!Z)6$W@I>PC5\DZ+1='NM:5^LJOU58J$L+B9^N,9- MD+4SP/Q2*;M[<0'V=\OI/U!+ P04 " B7U8I-"=JM(% "!$0 &0 M 'AL+W=OV$A+=FDUY/Z!?PR\\S8\XP] MWK-U+K\52R$4/*9)5IRWETJM/G0Z1;04*2_L?"4RG)GG,N4*NW+1*592\)E1 M2I,.=1R_D_(X:_?.S-A0]L[R4B5Q)H82BC)-N7RZ$$F^/F^3]G9@%"^62@]T M>FRGMN&J"Q4GFZ4T8,TSJI_ M_KC9ASV%T'E!@6X4J/&[,F2\O.**]\YDO@:II1%--\Q2C38Z%V3Z]F9LP6@PGHRN+R>#*ZAF^C=7<-A:0W0B39F+BHS] 4SA,+G/%/+ @;93,R> W30Y]IQNG7\@C8B7HG(!D8L MH YE#7BLW@AF\/P7\ ;W9:R>X._^M% 2N?+/H456$.PPA,Z?#\6*1^*\C0E2 M"/D@VKWW[XCO?&QPT*T==)O0>V/,QUF9",CG@+2(OD&^TL0N#CG:"'78T1?Q M6[?5/]R6JE \F\79HG5GZ"YF<-KJ/PB)^=L:"7T(X"3T%PLI%ER)6NP4+C'\ M>E]+GL U-F/,ZZAU4Z93(;7)#0I,A$SA*T]*T1HO.7H'@T Z,,OG(L9>YU)#) FV!H^K6.+\,:&AY3@.G "S _<5,Q08"XP9U_99 M:[, G3NO*AP9%:"VB\W3M_O'_(U[GDV"5]QCP!RR<<_SW^#>3N'(J "QJ7$/ M=QPF2U3;!ASB;6CA0<<0X@(BGD1EPO4R$%ZA^"R>SX44VL.I4&LA,C,LMH%> MF4"C(WJTQ -#)D^:='S-Y:P C+:9N2]S#?I,^C)/5SQ[>O\NI"3XB,;S-,7# MOR(TWF%;4J,P5[!&+]#E4]0\13'Q!#@H>+3$^Z98"7-CP$K(.)_9T)##7IW# MWIMSN,P>1*'];TCC1K37T_A[$X>R=I>!AFNMOMYCV*3>E0[I)Q[+349^V0+B M-AW(+=?R7:H3B]3$95V+.2$F#0E;7RO=8Y=:!.5.M"3=HYOD:Z+)'2]&I.@"F,,0:GM^$V@#$%]R_>[R&"$<)OBZM=Q]7\^KKB!F N1 M;E;TJ^A[*,Z-Z#\1YQ=,[N(VV@F,C<"7+%9OXH46_&^T(&%@.<3!:),=+UR" MYZE+,%K$W06QBZ<,]0PSG* 15E.#63[U*X0M+ VHU4588K,=-VC7M:A/##<\ M,P1BM(E 04V@X'\@4*F#=8@_C>"_PA]C M<1>(H9#F':#WYG=0Z73O2G09M9B)?[<.M9YO/D_VE;9(Q"*>;WE=31OB[V,= MI KQ'%0(#)T0I9$KR&<66H'O&*YXI(DK8U>;'2+(KR&V M[K:#>R4@' \>HZ0TS:$4IY_T13V#K>C)+NQ[5>"VRGM>T^V1II;859/[E:.I M#NL"L%47FKN2LN)18VEXB%G,"H*N15V=U)X==O?(X75UO!U]"=%677!1+"2[ M+-0G1M>FI)EVGD4<9KF>IZ\\]UE55P.Z@6N%>"N=@*]EFF\P//E"RPM]?:CJ M:O&[(O-M.K^CA*OIM2WBHB0O=)2K\Z96.\)4I%7!5LKG51PV?EB=?2BO.GO/ MXE3(A7G\ZY*PS%3U0JY'Z^\+_>I9O1.O/DY\YG*!>P*)F*.J8P=8FG]"U!+ P04 " B7U8 MMMQ#C&T# #Y!P &0 'AL+W=O2K+BH M8Z0/?9%XF3ESAFR$K)BF MJ=R[JI;(\M:I*MW \Q*W8@6WY]-V;27G4]'HLN"XDJ":JF+RKR66XCBS??NT ML"[V!VT6W/FT9GOB;+2DW8+\ M]/S3U\T&5H]KV'QV+5'=3EU-X,;$S7J@90<4_ #(#^"SX/J@X)'G MF/\3P"56 [7@1&T97$5\P&P$H>] X 7A%;QP2#5L\9*?2O52AIU_>-G?7(^) MJEF&,YOJ7Z%\07O^]HV?>.^OL(L&=M$U]/F&KEO>E AB9\JLR(#Q'/*B;#3F M@$SR@N^5>U,*I6ZA1KI8!R;Q4AK_2R#K#]KJQ062!JLM;9$\EI'':!187YH* M)=-"3JPOU$\,P@1^@9O0">\\N#5#/Z)Q"K?6 W)!]=Q9/[67AX#9"P'LL0NI M#,5,5!7=7KH(V3.\?9,&OO^^YWWGC)/$B9([2.F;.-XXMCY1S.^D)]:RM:3 MWBB,>PJCL6<(]!E?V+LB9SS(&?_T*3.NBW?M 1:'4'"E)8G*M0)\SE<*?RX;WLYQ*LJ,^BE+2[ M:47TH\B)HNCTM[K5K[7!4A!ZOA.-?0C#L?E;3TQ*9N)'3A*D3IPF$#N^%SI1 M'/>N=2.S W5FJ$O&@8R\)(9X[ 11;-T+3B6E"^IJP(5&N(L3)P[&\,Y:(R57 M9'H@]HT7%,?^_G?4$L#!!0 ( ")?5C^F5 UT0, $@* 9 M >&PO=V]R:W-H965T5(6IX*O)2K=Q,Z^K"\U228<'46%18TIN=D 73M)5[3U4266J5BMP+ M?7_J%8R7[GIIS^[D>BEJG?,2[R2HNBB8?+["7!Q6;N >#^[Y/M/FP%LO*[;' M#>J_JSM).Z]#27F!I>*B!(F[E7L97%Q-C;P5^(?C09VLP7BR%>*CV;Q+5ZYO M"&&.B38(C/X>\1KSW 1C4\MIMN9-(JGZR/Z[]9W\F7+%%Z+_ -/=;9RYRZD MN&-UKN_%X0]L_8D-7B)R99]P:&3CV(6D5EH4K3(Q*'C9_+.G-@XG"G/_!86P M50@M[\:09?F6:;9>2G$ ::0)S2RLJU:;R/'2)&6C);WEI*?7MS>7FYL-G#VP M;8[J?.EI C6OO*0%N&H PA< @A#>BU)G"F[*%-.O 3QBTU$*CY2NPD'$MYB, M(0I^A= /HP&\J',QLGC3EUQ$RIKJ\ZS1B_KUS'6X4!5+<.52O2N4C^BN?_DI MF/J_#;":=*PF0^CK#5VOM,X1Q X2452BQ%(KL\L-7\ GNG<*^V@/ O?3?J4U MYU]D4@&:3 +E 8LM2I,+Q^3")"1T_JI0,LW+?:N:"*7A9PCF(3WGL;/)A-0C MC;(X%0CG).$\",WRDV-%*F'@&W4_@H&HQEU4XU='5=55E2,U$&.3ETT#:WI) MSC0YJ$5#I;G\;6%"]+TE9'8C6K:,*701'LRG=OGPKFN MI2334%'4C5$B)+[)4,[9EN=<)GDM2DR7H+.$ K"J*4-XH]H4*U8\+GOW'\7 M&BKIK:9/48.,3TG&RCU:T\.8(_K%<>A\L&T+R<%T_$$WM#3AS<#MV':W8;IJZMTR'VJ MUUK:9=]-&+3QXW;S.L.V\[S0>"8FYXO +&-:Q&8QA2!:F,4,)K'SD"%-)#O* M#8S:^MS5!(VMS8H]%[;AQ3/?N46E+H 75:UMF9 64H-,= -C^O/4$L#!!0 ( ")?5AY['B.D0, )4' 9 M>&PO=V]R:W-H965T__^QD[*LBNH[DLRMF>>><;SXM&1BQ>Y MIU3!U[IJY-C>*W48NJXL]K0F\HX?:(,G6RYJHG I=JX\"$I*8U17;N!YB5L3 MUMB3D=E;B,F(MZIB#5T(D&U=$_'OC%;\.+9]^VUCR79[I3?A =G1%U:^' MA<"5>T(I64T;R7@#@F[']M0?SB*M;Q1^8_0HSV30D6PX?]&+AW)L>YH0K6BA M- +!WRO]2*M* R&-?WI,^^12&Y[+;^B?3>P8RX9(^I%7O[-2[<=V9D-)MZ2M MU)(?O] ^GECC%;R2Y@O'3C<*;"A:J7C=&R.#FC7=GWSM[^',(/.N& 2]06!X M=XX,RT]$D,K03DU6^?U3_KR&9;Z8+]5/2\GL %XF=V 5O[&;! MNXB?:'$'H>] X 7A.WCA*=K0X"77HJ4[+"@%2WK@0K%F!W]--U()K(V_+\7; MH867T72_#.6!%'1L8T-(*EZI/?GY)S_Q?GF':W3B&KV'/EEA_Y5M18%O0?:\ MQ8DW:[J&Q,J^1/Q=Z,O$_[<_ZT]*1)]C2R=&9R>PEO25-BVU%H(6S/3L(]\Q MJ5@AX0,$D9/$ 0I^YO@#SYJV:H\>6&$@(4E\\)TP2ZPU5Z2"'DP;QD[HA]IP MX,1I8MT++B4L!-\R=<57YD1IC/_8B;WX1T]QD,$@"WL_YV@P<#POA,2)LLRZ MIPT5J$":$DB)C<=TF>@) K[GQ%FBO0091BWQ-HJ]42R1=<4/YNI\+X5L8*T( M]I(YQ)GW0LU=^DX29OA-_RCHMXSZ!\,RL##4Q3]"&6-."U+IF\$ M@SQ++J:\(H:EXL!;''FMQ.J1TNIK0@+#>"1L>84#7<(-:T#M>2LQ1GD[A(=2 M7_:6Z2&">I(J.;Q2,9>SYR=X/:D64B?T@A_S%SE>DD'H1+'7YW!JG.A2\9S4 MBWL!B^U2$[IGH[*F8F<>! D%;QO53%MK!Z26>_ =02P,$% M @ (E]6!"BC/JE! [!8 !D !X;"]W;W)K&ULM5AK;^(X%/TK5G:TZDBEQ*:ECRU(-)W.(O6!2CNCU6@^F' AT20V8QMH M5_OCUTYH0B"XTTSZ!?+P/=?G./?FQ.=++G[( $"AISABLN,$2LW.FDWI!Q!3 M>YY<&XCN.9^K*&0P$$C. MXYB*YPN(^++C8.?EPGTX#92YT.R>S^@4AJ >9P.ASYH9RCB,@_3_H[@H-^Y]O^U=] MKW?[@'J>=_=X^]"__8P&=]=]K_]IB/8N0=$PDA]1 ST.+]'>AX_H PH9>@CX M7%(VEN=-I:=D@)O^*OU%FI[L2(\)NN%,!1)]8F,8%P&:FDM&B+P0NB!6Q$OP M#U +[R/BDE;)A+Q?#R>6Z;0R?5L)7GL'WB"BRA0;NIN!H(J+?>2)YYGBC9Z4 MNDJ_7>L U%<0R^]E\J7HK7)T4^-GO,NHU@16$ M.,R$.+2A:V%%N*"F9M%U2$=A%*IG1!4:P31D+&33,O8IY&$":1K2HJN7=+%. MR9JT(J6CC-*1E9(74#8%4P$3&@JTH-$<$)\@7S_1FA P90YE.#8KKWM6&<,T MP]$:0^+B#8[6691S1!9Z[8Q>N]** 1N7,;&"_=(L4[;M+47R-2_P.,YX'%MY M7)G%^6(69Q_UV6RNY#ZZA@5$"*-O-Q"/0'Q'_Z'U8??@SX70:Y@-*&-L3?O6 MVJP)K*#02:;0R;LVJ9,ZA:@)K"#$:2;$J?51&09<*/0 6HH^6X!4L2GBU[K4 MZ=83BUUWHX:M>2NRPF[^DG>MO*ZYE(@7^I0 GT]9^"^,30/C*@"A#WP> ]J# M)^T2)7PL?9^[6VP;VW3M\ZG*=\W4X-?7L;&QCM+2O.QX;^A>*Z!=#T.1#\GY MD(HMC/Q>"[/G?6OIUH565"FW6OA]O1:NU6S5A584([=;^!W\U@JS4-R;CLN> MMRJOW'/A"J9+<7U!@;:OF$,8IILITJM_IRI=,* MQ\EA %1K90;H^Q/.U5K4^0<\+($I=1T M+*MKIIADAM\KU\;<[[%"4I+!F"-1I"GF?RZ!LFW?L(V'A0E9)U(OF'XOQVN8 M@ISG8ZYF9L.R)"ED@K ,<5CUC8%]$79T?!GPGE&:6:"6?9/K8IY*K7:)PTI_. MKZ\'DY_H9HBFT=4H&D;!8#1#@R"XF8]FT>@*C6^^14'T98J.0Y"84('L$_01 MS:(9&B6L$+@;"EZIE1):6HSKA.XK!)PGDD@A/@4N?8'Y%B.VP(/ M#H<[+?#P<+C]&&XJ)QL[G<9.I^3K/L,WB&-69))D:S1FE,0$!/HU6 C)58'_ M;G.GXG/;^?2EOQ YCJ%OJ%LM@&_ \-^_L[O6YS:OWI(L?".R1SZZC8_N/G8_ MP")!JJ!0K =P5Y -II#)U@*KJ+R22K>YC>]:KBJ&S:XU+4&N=_8X*-R;U"LE M>XUD;Z_D":@J(;&$2G2;T(J@LZ.AZSZ1^7)(N#>-5XKL-"([>T7.F,2T.M2V MTU6])*;%4E\?_K(=G99S/^\\,:0ER+/M)Y;\'W3N.?\JJ))J[G19_21>8[XF MF4 45@IFG7Y2++QZ9JJ)9'G9>!=,JC9>#A/U,@/7 6I_Q9A\F.A>WKSU_E]0 M2P,$% @ (E]6&GEWS47!@ ZR !D !X;"]W;W)K&ULM9IM;^(X$,??WZ>PN-6IE;HE<7CL4:26;O>0MBTJRZU.JWMA M$E.B36S6=F"Y3W_CA"8$4A=0\@:28/\],QE[?HGIK;CX(>>4*O0K#)B\KLV5 M6ES5Z]*=TY#(2[Z@#'Z9<1$2!:?BI2X7@A(O[A0&=6Q9K7I(?%;K]^)K(]'O M\4@%/J,C@604AD2L;VG 5]FG/_0)T/ONF9IBVA 7:4E"'PM MZ8 &@58".WYN1&OIF+KC]O&K^GWL/#@S)9(.>/#-]]3\NM:I(8_.2!2H9[[Z MBVX<:FH]EP'F^=_ MT-,]&@\_/P[OAX.;QZ_H9C!XFCQ^'3Y^1J.G+\/!\-,8G=U11?Q HDH ZNIO[B5W]OL5'QCKJ7R+$O$+:P4V#0X/#N MV&".DX;?B?5:;^B-!$Q(H=87:!00IA"$"7WZ&?D+F"D*??\"S=%0T5#^6Q2\ M1-LIUM8+P)5<$)=>UV"&2RJ6M-;_XW>[9?U9Y'A)8KDP--(P-$SJ_0$/0YC3 MD.WNCPNT( (M21!1= ;IX_$@($(BB%.28.=%H4CTV[&^7KJ6?>O2LNQ>?;GM MXWNMGX0Z2FQF0-%)B8JS:W!.[C3LBQKQTCC:"?>B%;J M2\OHRS.52OBNHAX:$#DO,K5F1==]^ZO70V MCG1BP&TK*V^6T9,) [@)_/\@;2#F4-095%4A*'/72 G")$EP(N!2%D_;S0#; M3C9W7"QH8A7? 'NK+MOF7/&64!A\Z;,7Y')9F.\;B=R=WTV.@C:MMXS#F7'X MO66"$N'.XWKET2708%*QM*7%4<1[:X)MM7=MW6_4Z;YA:U9A;6/EZF?E%+@/ M?:' ?.C[ PVG5!065;/9QA=D6E ?XM5)7+U(@_8 M I?0=(VHK^9 +\ U:JW/]:*J*$.,@P)%"\&7/N MZEK((^L8H(FWU!J7A8&L M@A#L#!%L,R,\$!6! ^LD>&DL"Z-H5FJB-2PC1?$?F'N>ZF.&&[:9-R90 *6F MH!$5\;.R+MI;<#36I)H\Y9@7DY)P8Q.4*N#%SNC%[E2YF!C9Z.A0E*26#T7& M1[89D YE?KN D!I.=Q_ZS>.=Z _., F;,>F-U#Y['D_DN3'#S<+'WM:RU/)A MR* +VQ5F.#82W=&A*$DM'XH,\; 9\0[-\(U,[K'6+GBJ-0]WJCL9!>+W*1!* MUE-2_XT)72K_E:66=SOC/UPE_^%2^:\LM7PH,O[#Y;RFP?OO:1S++DCH*B@, M9Q2&S>ST3;^$9>_@AUGCZ!M8!9/AC,EPN\I<+I7$RE++AR(C,?S.BZ1#J?YD.(7-.#7@P-O*UX]+=W2JS#E=$BEM'*^"NYR,NQRKRO?_ MI;)766KY4&3LY;SSPNO G';V7VAUF^W]E#8/=ZH[&3\Y9GX:"3JC0KP"M7F= M-FL=?2.K0"UG:TNKTCVMUJL O)\,OQ[RO=7!.-PH>$QL%.5TJ0M6WMHU# M*E[BW72)XLV(9$"#BQ6<2!70&DM9E M&UP4R!@?SBGQJ- -X/<9Y^KU1 ^0_K^A_S]02P,$% M @ (E]6!_Q6,Y8!P \$ !D !X;"]W;W)K&ULO9S_;]HX&,;_%8N;3CNI*XD3*.VU2"OQ;CWU"S?:GD[3_9""*=&2F-D. MW4[WQY_SI3$.P5>FMZS2"@%_[+P/>9+'Q#U]8OR+6% JT;;J6;>FS**$ MIB)B*>)T?M9Y[YX0W\D;%.^XC^B36'N,\EUY8.Q+_N1B=M9Q\A'1F$YEC@C5 MKQ4=T3C.26H<7RMHI^XS;[C^^)G^H=AYM3,/H: C%O\9S>3BK#/HH!F=AUDL M/[&GC[3:H5[.F[)8%/^CI_*]1\<=-,V$9$G56(T@B=+R=_BM*L1: [RM :X: MX&8#O*6!5S7P&@U4*=L;^%4#O]' ];%"X(93@\Y>P)\?S= MBI8_**I?M%;UBM+\@S*17+T:J79R2/ZXN[C]"UUH"X2BY!3@:(4W:61% =JHWI\NV"9"-.9..U*-9Z&_R\-^?82OP]BP^1TS] V,$NNIL$Z.V; M7ZJ!MXW/3@OH]!!Y;D'SGFDMF.#E&%P/:JVB6\='[.#W2WZ(7%SNK:5Z7OU9 M\ I>?PMOHEQHEL44L3DB7[-(?D=75"[8#%VD*RJD\@B5B&4WK64<8F*%_1SO#GG]R^\VN;0)"P !)&@&"&4'XME&^C M#R^9$$BY+"U%BFIUT+_H39LF5MRNFI0POX#EYZ'5T'6*"6Z&[%KRW4?!FN3??L2$) 1J24<5^7<6^M8J5 MFTSH-..1C*@Z>7RX?W=]<:!.)>KR)H[^H3-4?*JWU-.*W[6>D+"@WU+Z8P\W MB@_4I5'\H[KX1];B7XQOT.]:=T@8 8(9=7<=G4,<:^5O5I2_>Q_'K#ROWBR+'&GS M+3MPU^,!E!: T@@4S91F+2*Z>W"OJA,HN2!I 2B-0-%,N;"6"[^.AU7<=1-K MM3![_SO7'I)&H&AF[76"=JVY;SCFT2J4%(UCU4=A9%8' \W*H+0 E$:@:*8L M.B^[_CX<##1&@]("4!J!HIERZOUCW]UP,,A\'H#2"!3- MK+U.ZJX]JF]W,)7-?[O_=(4^LG@6I8\"75Z.4)C.T%7X+4K0..0RI;S<;'4] MT# /2@M :02*9DJI<[][M _7 YT? *4%H#0"13/ETG,$KC79JB./32F="33G M#(FPU$U(-OVR;5:L OH-NVN:'6C4!Z41*)I9E$2B:J8D._W@? MX1^#AG]06@!*(U T4RX=_O$KA7_<$O[=/AXTP[^]_YUK#QK^H6AF[77XQ_;P MWTSRZL>>Y>V\G8\*T"P/2B-0-%,9G>7Q/K(\!LWRH+0 E$:@:*9<.LMC>Y;_ M<1,;;)J8YWH;'@::Z4%I!(IFEEYG>FS/]".&GJ_"K,X%&MA!:0$HC4#1S'M* M=6#W]A'8/=# #DH+0&D$BF;*I0.[9P_LVR0Z*"?!Q"):HC'E4[4I?*2M4H%^ MT0]*"T!II*+EMV?4;NT<^KZ>@35%T,G=LR?WS>]9;%9FA^U<<-!T#THC4#13 MEK7[X[U]6!EH\ >E!: T D4SY=+!W[/?)@]@97[; >X<^]A9^]><'[,/:V=) M0,,]%,V41(=[SQ[N)Y1'5* C3F=4\[5-?&DF)"T^AOHW?2@M "41J!HICHZ M_GO]??@;Z)P *"T I1$HFBF7GA/P[#?VC[(DBXL%>FC*E$!<1@]*O&5]:)5S M_5N7EYW;^3LK!3H=4-'6@_!@X#>LED#U:2J@8[YGC_DO5"!?1=5K+EO% )T1 *4%%J-[2/W)"@7WVM,^;< KD+^&*4"Q72ND,[AD;)< M7BZO+Y](MBS6CS\P*5E2/%S0<$9Y_@;U^IPQ^?PD[Z#^(P?#_P!02P,$% M @ (E]6+9(I AW!0 F"4 !D !X;"]W;W)K&ULM5I;;]LV%'[?KR"T8FB!+C))6[[,-I#$Z5:@&8)XZ1Z*/L@R;0N51)>D MX@[8CQ]UB6C:,AUYU(NMRSD?SSG\*'TB.=Y1]HUO"!'@1QPE?.)LA-B.7)<' M&Q+[_(IN22+OK"B+?2%/V=KE6T;\9>X41R[J=#PW]L/$F8[S:P]L.J:IB,*$ M/## TSCVV3\W)**[B0.=EPN/X7HCL@ON=+SUUV1.Q-/V@$@3 MP,AJXES#T0P/,X?AE>0".>_X)=:=MQ0)!R0>/26480ATGQ[_\H"['G +T3#JAT0(<.W1,.N'3 MAP[XA$.W=.CFE2E2R>LP\X4_'3.Z RRSEFC905[,W%NF'R99O\\%DW=#Z2>F MCW>?[_Y\N@-O9T3X8<3?@5_!TWP&WKYY!]Z , %_;6C*_63)QZZ0[65>;E!B MWQ38Z 0V1.">)F+#P5VR)$L=P)6!5M&BEVAOD!%Q1H(K@.%[@#H(UP1T^WIW M9 @'5\7#.9YW"B_D_GK-R-K/.4Q7X)$\DR0EX,LG:0H^"A+SKW6%*W!Q/6XV MUD=\ZP=DXLC!S E[)L[TEY^AU_FM+FE+8%H)NE4)NB;T:9EP+3L*SV[NF3U_ MGJ>HAZ'LM^?]Z(^MX+#7]RHK+:Q>%5;/&-8#H\43!C9+8 E,*T&_*D'_8D86GCV-:X/^\("1-58]^<2H M9^2@"FMPAI$D#M/X=7PT0C7M#$M@6M;#*NMA2WP_=#8V W3+[8@7Q6BE*%O8J<9M"F76,+32\! M4B5 +1&T!+95!DMH>AF4D(%&D6"F*#XBG^?!0X8>&T$\./$6ATI=0+.\N$[% MAB0B#(KN,=+2B-2X/RRAZ7DK^0)[;='2JI:QA::70:D9:%0*9EIZKZ'EL9&! MEDIB0+/&.$%+\"]H*#S-[33N+4MH>E64PH&#MDAK5?#80M/+H"0/-,H),VDO M4"*@-L?_#Z1_@2LU@\QJQL3]!A+7W$K3+K>%IM=$"2D$6V(^LBJF;*'I95!B M"AE5BI'Y9M<&S+< I*>G1!(RBZ33S+],2)N;:]SW;4P#(:744+>M(6!5N-E" MT\N@A!LR3SP9AT#O%8JEQNBT8D%*22&SDI+/YB#,)^L_T77()8G/<-/J?) M M-#UY)==0ORUN6M5GMM#T,BA]ALQ34$9N#HYG&+I>#QVR\]@,#N"P2C,A MLV8RT;.YJC8WUKC7VI@]PDIOX4Y;BPQ6)98M-+T,2F)A\UR5B;REZ[EYW3HS M;6(W-YN=">0+_&I*2(DE;!9+9RG?0$R;FVK&]1;765M7L+JNU(:BP M$E3X\I6UTO7,K'&-E39K7-+=',89NBMAA,^MR!GI?IF"-K?9N,/;F.S"2J+A MMM;NL%6Q9@M-+X,2:_CR]3NS:X./2 M >GJ9"-.O*.V#S=I'CK"7C@XYH"D# M=6-E3M:Q_/C,MF1DNQ?D?Q"E2SD^6.G+Y14"Y!<;80ZNW\#1#-9&+[N.7!52L6?I MWF?K,.$@(BL97N>J+X";O.-,0LJ!(WSPPWQEX1E!O+^BLJG47F2 M-5!MQIK^!U!+ P04 " B7U88'9\PDL# "3"0 &0 'AL+W=OMPO!Q9?^?PF<%!'XV)5;*2\KN=O,^G7F # @Z9L0P4__8P!\XM$8;Q MH^;TFBTM\'C\P/[6:4?A"!#&%P!1#8C. ?T+@+@&Q/^Z0Z\&],X! MO0N I 8XZ7ZEW25N00U-)TH>B++>R&8'+OL.C?EBPM;)G5&XRA!GTMOEY^7' M^R5YL0!#&=D_N[!7GQ["5Y1I@@GPJYTU3D>N(;W-'B_*QFGU?LT07V M,"(?I#"%)DN10WY*X&.H3;S10[SSJ)-Q =D5B<-7) JBN"6@Y;_#HXYPXB9] ML>/K7TH?[$'L@*R5+,DO/3YT[ ?O&D3_Y_(3E+1:U+1ZV)/9[!A0C"QP0^74Y%!F]J* MHN$563'.(;?+65V]K4+ZCV)\'2=!>*:DQ2N,PT&[E$$C9= I M!?M(=XG-NO'MU3,?/*[+:!B="6IQ.B[>$SU#[\PP:@2._A;@>Y'Q';9+UT>P M 7OWHCX85;4;C]@S+, =8KFEXA?FY F6HI:N!>'_R>< MZKGR@2IL+IIP6&-HP=4 JTI53X!J8N36W7$K:;!LW;# 5Q,HZX#K:RG-P\1N MT+S#TM]02P,$% @ (E]6(;\<"&[!@ HB\ !D !X;"]W;W)K&ULM9IM;]HZ%,??WT]AL6EJI:W$"="T:Y%:(+N5UJWJ MP_:BV@N3N& UB9GMP+BZ'_XZ@1),4H]TI@OSENX]7+@EDVF*C_0[I_-R(3>4?4P MNQ%ZK[VA1"RAJ60\18(^G;R^(L6ZVN=%@HSJ7BR#M9WD+!T]9_\6@NQ%8"] M5P+<=8"[&]!Y)'Z"UB*;J?\DR2-))G;:63YXAVN$XT6"5R7TET3<01 MUH)O5':ZIG4 M1Z1$%^'/C$E6O&2/G_4Q=*5H(G_4Z;M">O7(O C]S]Q'BU8'-?);XUL*O\*UBE@>><_[W<] MOW/6GF_+6KW(._%]\Z( Z+8,N3H;N3I6N>Z%[J#0@$=4HD\Q'Y,8?68)4S1" MC]L;,R!R6B=]K_JJ]SSS31]:R4T5A80%0#!#T>.-HL=610/"!)J3.*.(/Z&0 MIXJE$YJJ?%.RB J2__;K-%]QNUN:8^QV=T2W)F\J.B0L ((9HOL;T7VKZ'>* MA\_H@$F9D30LE/>ZWOO.B8ODE.A\^1']3PD6YM4@Y$FB.R"9AQW6/,RE/=TC MKNVO_$H#]BKM9P4W;3](6 $,]KO9--^)_;"S96NU;-,A%/MRM!,-Q.M4_BD MHK"+\6Z_9$W55&)(6 $,R3&3NFL'*O(-X+."(L0_3733IS6>R:GJO#N3]B> MIJG H+0 BF9*O&5>\6\DYC,JU!)I3XI&>J0S2W37_QZE5-6JC:M=OK^KMC5C M8[4A:0$4S52[-*W8ZKWZMU\?T(64KVCK5K4]QKOB@MI.4%H 13/%+9TG_O_6 MIDFA&EF0KK'4H.X2BF9*7?I+;#>8GWDZ08J*9"^Q>S6_:Z=2$4&-)R@M M@**9:I?>$]O-9]TX&I$XYN&KKA-7;6?-F-J>M['FH,9S3=O^6(&=SG'9'YIB MEIX2VUW>'E\3T;]H2.VF]"I5))VP? Q4#.5KQSMK MQO8;WO%W;:D]4>,I)%!;"D4S12YMJ6NWI1<)%XK]4]0 =$,%XU&MS':*CY:4 MB+H&&MHC&VL/:E*A:*;V6S.K=I.Z7Q6Y%R2B"1'/]J)AS]5XSA5VTA5VUO5/ MN%^W=+^N]PTSZ[=/N]7-#K586%GUTO8$S46&=0D M0]%,D4N3[-I-\KY%PT[!MJH!:IM!:0$4S12_M,VNW3;O5S4&Q7HL*M MC8MV MDE,V^TT%@;2[0U#:")060-',%BRMN'O\!RH(I#$>@M)&H+0 BF:V3NGM7;NW MWZ^"^)4*TJL4$%#C#4H+H&BFQJ7Q=NV3NOL6$#L%.Y8" NJK06D!%,U<-YC[ M:O-(:0(]NWU[Q#]6RR3R51*ZCBR(1"&)PTR7#KV;+X>._M(MI:84X2Z*R!+- M>9PE],.B6 ZMKR%S*LCDY;OBP;LWONLZ'[]]O[@I-O''0QTM>#:9HH".14;$ M$KG^:HWL=BZBT%M\Y'N^?U3WL.VMY<.ZNDV*A=[Z9O,ID]7:RYQSSD=:SD"3;+\OO_ 5!+ P04 " B7U8Z\". M-6T) -7@ &0 'AL+W=O-!ASGB/[13KF1>CP0:9?L[D0.?D>1TEV-)CG^>+]<)@%N9-IS'/U,IT-LT4J^+0,BJ.A/1I-AC$/D\'Q8;GO,CT^E,L\"A-QF9)L M&<<\?3P5D7PX&EB#IQV?P]D\+W8,CP\7?":N1/YE<9FJ5\,U91K&(LE"F9!4 MW!T-3JSW;%P&E$?\%8J';&.;%!_E5LJOQ8N+Z=%@5+1(1"+("P17?^[%F8BB M@J3:\:V"#M8YB\#-[2(&,LO)_\E =.QJ08)GE,JZ"50OB,%G]Y=^K+V(CP'*>";"K 'L[P'TF MP*D"G*X!;A7@=@T85P'CK@&3*F#2-6"_"M@OQ5I]NZ4TYSSGQX>I?"!I<;2B M%1NEOF6T4B1,BE/Q*D_5NZ&*RX]/OUQ=?/*OKLC9GQ]/+SZ=7%_\^8F\/A(\GYUV#V_+SKI_]JWPH5)L M+9N]ELTN>9/G9%MF:D^6D9/@VS+,PK);W_RA]I&+7,39/VWRK)!..[(8\]YG M"QZ(HX$:U#*1WHO!\6^_6I/1AS:QD# ?":-(& /!-)&=M;&C4/<@X\3S^(@9JE???N^KMWC=_] MI4A#4Z:,AEC=R&8,B4% EC()@FF#6J+^Y'1LE.@D NDSQ3 M?300X3V_C<1;DHB\]>+=B.JK6T7;%,YS)ENR05-2*(VA:+IR&[:,M:-(B@4/ MIT1\7X@D$^UVBQ'16S&KH=AX6R]D0@JE,11-UZOV8RRC$U#\J%F(-'\D/)D2 M7UU<+&*1Y,]W-J@74]&T4?+ V18/:K) :0Q%T\6K?1;KQXT68[ MS[&WU81Z,5 :0]%T-6L[QC(: 2TN&_F/G(M[$:G1=$JN13!/9"1GCZ2\1Y89 MS3ASKM[:0IT:*(U":0Q%T\^!VJVQ)GA/SH*:.5":#Z51*(VA:+K6M?-CF:V? MBR3GR2PLQNV3+!-Y^Q@-=7\JFG:KP7(;/XZ@_@^4QE T7;/: K+,ILQ)+-,\ M_)>7_;(8L.6T536H2[.C31/R*'C:=O;XT'90*(VA:+J2M7]CF0V:D4!I#T73--J;QF&VCCL753.FMFKE-EO-\ M=84VA$)I#$73I:Q-)-ML(K56U[-R!I](R6<1E2)GZ@!SI36GZ:TU=&X/E$:A M-(:BZ?+7QI3MOD"EA=I14)H/I5$HC:%HNM:U;66;;:MNE19J1U4TK=)ZSL%V MI87:3% :0]%TS6J;R3;/"NI:::'&THXV62-#I86Z2% :0]%T*6L7R=XQ@:BM MTGZ222#CAC_ 8&[3^/DR"VT'A=(8BJ8K6?M)CME/ND[5Q2LYDU.1$1;)6QZ1/\(X M+.9YFLJJF=I;623-A](HE,90-%WMVHER7N"),@?J2T%I/I1&H32&HNE:;SQ7 M9K:JGGM"H@K3[I5.MFZ5GIO9O56".DI0&D/1=)5J1\DQ3W6"3[[?D>_&;N_C MS4E.$WN\?5) K2G+,UE/72?@51GOJQ;(:?1DZR0E*HU : M0]%TV6KWR3$[/5VF7:0\;GYYO-?EN,UQD6HP0.E42B-H6BZ5+7! MXY@-GI^O@E :A=)81=/<1^UY1UV:VLMQ?]K+^8F9]^;D?6T *,V' MTBB4QE T_:2H+1_W!2P?%VKY0&D^E$:A-(:BZ5K7EH]KMGPZW4FI&)NCL>MM M7X*8$_66#.K_0&D,1=,EVUB!R.S'=!NS.\[?-N?JW6VQ:Q5A%RO"KE;T$G:/ M6]L][@LL6.1"9QY!:3Z41J$TAJ+I6M<>D6OVB+H-T4V3R'*WG09SHMZ205TB M*(VA:+IDM4ODFEVB;D/T#TP"-N?MW86ASA.41J$TAJ+IYT/M/+DO,#?)A^I;9&Q MV1:YL?Y9W64M;K*J0?N!9R3@4;!4X[1Z6:QQ/26J"^=S0:PQF?+'K+"U9$IR M24[45D2>5B1^2^YEM(S%NX=R]6L5Q^]%RF=//MCKWW[U;'OTX:^_3R[+3>O# MFXU]?KEI^6RWMO[Q^/WE.E9-L[ MEGIGM3)YG6*U4/I'GL[")".1N%/I1GO[ZF=1NEI[?/4BEXMRZ>M;F:L*7&[. MA;I>2HL#U/MW4N9/+XH$ZQ7@C_\'4$L#!!0 ( ")?5C)@-;;7P( #(% M 9 >&PO=V]R:W-H965T ML "PY$T*A?VHL+:\B6/,"I ,SW4)RNTLM9',NJ59Q5@:8'D 21'35NLBEHRK M*$U"[,&DB:ZLX H>#,%*2F9^#4'H33]J1[O (U\5U@?B-"G9"N9@G\L'XU9Q MPY)S"0JY5L3 LA\-VC?#GL\/"=\X;'!O3GPE"ZU?_&*2]Z.6-P0",NL9F!O6 M, (A/)&S\;KEC!I)#]R?[]CO0NVNE@5#&&GQG>>VZ$=7$)O&*/!6Z0J9R3&+K1#TTSK8"PUJ OB/0IF2JE2V0W*H<\K\)8N>V ML4QWEH?T*.,8LG/2:7\BM$4I>9Z/R>G)V1'>3G,4G0A^F.P0&ORS!K$*W(LETI6Q]I9MH\R , MZC[XDUZ_)E-F5EPA$;!TT-;YI;-@Z@ZM%U:7H2L6VKH>"]/"/6I@?(+;7VIM M=PLOT#R3Z6]02P,$% @ (E]6"'&ULM9I;;]LV%,>_"N$50PNTL2A9=W2)T_;T<@Y33)QU5E+N;GL=L5\35,BSMB&9NJ7)>,ID>J6K[IBPRE9%$9ITK4MR^NF M),XZPT'Q[(X/!VPKDSBC=QR);9H2_GU$$_9TU<&='P_NX]5:Y@^ZP\&&K.B4 MRH?-'5=WW9JRB%.:B9AEB-/E5><:7T9V85"4^"NF3V+O&N5-F3'V-;^9+*XZ M5EXCFM"YS!%$_7ND8YHD.4G5XUL%[=0^<\/]ZQ_TL&B\:LR,"#IFR=_Q0JZO M.N<=M*!+LDWD/7OZDU8-G"6B^(N>RK*>UT'SK9 LK8Q5#=(X*_^3Y^I% M[!G@WA$#NS*P7VO@5 9.T\ ]8M"K#'I-@V-M<"L#][55\BH#[[4&_6E%RR^*^!;6*B)QEDMQ*KGZ-59VICZZ.V;=^@-BC/T>A* M58T,EC&PC\8;P M,V3A]\BV;*>E0F.S^?5&F=MV86ZWO8__9QZ8S7TZ/T/.\??FHGJ&)I*GXIZ6*HQ+IM"/S MP?Q2;,B<7G74:"TH?Z2=X>^_8<_ZHRW6D# ?$A9 PD)(6 0$TQ33JQ73,]&' M8Z;FQ07-QRDE%@4JGZ4?AXYG#;J/^P(PNCM5 (<.^Z[5 M\!A >@PA81$03 NL6P?6?2&P::HBJJ; ^5(]B(;;MH37"3AT$(&$^ M)"PH8>Z>H+#5%V*M#[!E#'!">?5 +9#3? M[\1MT?4.FXV;_6AL='9JU"!A 20LA(1%0# M_/TZ_'UC^._I(\VV%"TY2]6F MI)[PVQ:5(R/JU/X-"?,A84'_<(;"O4;7AG08 <$T 9S7 C@W#_%;-5%G$B4Q MF<5)++^W!?[\L.OWG4;/-[HY-9Z0L 2%D+"(B"8%OB+.O 7QL!_9-D*2R3J I/F@M "4%H+2(BB: MKAI[IQH;/F-4,:&4 TGS06D!*"T$I450-%TYNU0C-N:EAG=;/E\30=&&QW/: M*A.G9;=]L.VL2O6T4@=9'M]$JPSRVLJX57% M"ZA:"T"(JFAWB70<3F%.)/;!Y!$XF@ M-!^4%H#20MR2F3S<0?Z*;"+>I1.Q.9]HW$&B?]&]&@'46B]?$$R+STK&W25D MMFT,2O-!:0$H+02E15 T75&[/"6^^ 6[2\CLW!B4YH/2 E!:"$J+H&CZD:)= M6M,VIS5/_'Q=T?:WFH[K]"X:GVO';>4LM]?\(N*_LEQ@;L6I$02E12UM\+3] MMQZ:7:+1-B<:R[%?^]R 2,JV6>N"H8+M3WR>V\P!F#V>VDE!:0$H+02E15"T M4@G=O8.0*>6KXHRK4)%6H2V/ ]9/ZW.TU\7IT<;S %^&Y6G8':8\G'M#^"K. M!$KH4B&ML[Y2)R_/NY8WDFV*XY8S)B5+B\LU)4IG>0'U^Y*IK6AUDSNH3QT/ M_P-02P,$% @ (E]6+$AJ/L; P 2PL !D !X;"]W;W)K&ULM59=;]HP%/TK5E9-K30U."D4.D""TG5(M$6%K@_3'DQR M(583F]H&VG\_VPF!:B']8B_$=GS/.=<^W-SFBHL'&0$H])3$3+:<2*GYF>O* M((*$R&,^!Z;?3+E(B-)3,7/E7 );5 2NUZE4G,30IG3;MJUH6@W^4+%E,%0 M(+E($B*>NQ#S5MXS$"= MG-,$;H_7Z#]L\CJ9"9%PSN-[&JJHY=0=%,*4+&)URU<_(4NH:O "'DO[BU;I MWFK-0<%"*IYDP5I!0EGZ)$_906P%>-Z. "\+\*SNE,BJ[!%%VDW!5TB8W1K- M#&RJ-EJ+H\S(,C2.^$(2%LJFJS2Y@7"#C*B;$GD[B+"'KCA3D407+(3P)8"K M5>?2O;7TKE>*V(/@&/GX&_(JGH_N1CUT>'!4@NOG1^);7'\';A=FE#'*9OJZ M8\("*$HVA3BQ$,;YR[;?J->;[K* ^"0G/BDE[@2/"RJI=2N?HK'0UX_.>0@2 M7<9XE!Z[G,^N<-6@I1+!"5:&ODVAK[]W#C M'1[&E4UEJ^S5Q1G<6VR,M\HK_J21,X"7M(W:#F)O0^R5$@\%!-1^.P=\1J4V MM2PU=#G ;SR'76W^IL$Q,QV<1(%?,%4VNKDJWFGV$G[H\WVM,V\(D(;3:(8 MICJTDG5LZ47QNNZ4)5[KWLL-(=[L@S ;]?LJY6D\,0=X_M_\"4$L# M!!0 ( ")?5B15N%X3P8 #@H 9 >&PO=V]R:W-H965T3(S9)YY'*>_2?D/L61,@E]QE(BKUE+*U=MV M6TR7+*;B3;IBB?IFGO*82G7*%VVQXHS.]!?T06;,/EU=7;4Z640L8E.905#U M[Y&-6!1E2"J.GSO0UOZ:F>/A\3/ZASQYEM7HM,&-SNH[D MEW3S#]LEY&5XTS02^5^PV=KZRGBZ%C*-=\XJ@CA,MO_IKUTA#AP@J7! .P=T MJ@/>.> \T6UD>5IC*NF@S],-X)FU0LL.\MKDWBJ;,,E^QHGDZMM0^W] M\/;C];N;]V XF;R_GX#A[1A\_/QY_.WZY@:\'#-)PT@ ^ J\!E\G8_#RQ2OP M H0)N%^F:T&3F>BWI0HD@VM/=Q=]M[THJKCHF$W? S_ JB#L,5]=+H[,MW; M*OU]#="^!BC'\ROP/H1)*-GK&W4_SPI <)N.)QT&@6*/??CS,I&S4]2'>&QD1DGV$Q!GA M<#I=Q^N(2O5#J?"X#'_3C UL06Z1O(/KOT:=;E"(TF(%.W[/'J:W#]-SAGFK MZ/>$,GJE:_L!ZA8"M!AYQ+/'Y^_C\YWQW7,Z4]- 30KP_1.+'QBWWMA.D+HW M=D-@1K[=?;[=2S9XM\DZ- 1FU*&WKT.OF0;OE6XZ)0M0X5]$YP3[" MH+$&#\JMZ_FD$*3%B%2U#^SHH=EIHL%W*(<<" GN%4*T6E4Q)3P8[- 9X[=< MP:@ZTD?&E2(#:\'FZPA$X9R!ET^,%BLPI@19Q:&$"W M,CB5V/Q2D;SB>+#80%C%O'J20^> /)_5W+#(06INSQ,X38]GZ)[/HWR]QSCX MPJ+\]A#+<.76:&[$VIW<$)J9OQ[^,+@HJSFU1>U:-(1F+DFUQ$!NB7$RJR&+ M? @Z19%AL^KAP-Z.2(L,Y![I=7AM!V4P%H;%]8[-"N(*-80.EOANN7 BL>U0 MC#)Y07%&V*RZ54,"Z:&.W.OO<[GM"&Q0S6WG>)K)Z2F-W%-ZS!Y9E*Y4=O=L MNDS2*%T\@?RIH9O@W+"U'Z\TA&860B^"Z%DE66N[9K+#?J0A4:P?DU@ZG$ERO M+&_]H+AJMEEU>U7%U/,=N5?W9Q.<&]9S$-P9GN:S4SVPL7M@JW9F/*%1] 2^ MBE,7I6[,NAW=%)I9 2T&,+PDNV&GU*A=BX;0S%IHO8'=>N/T9^EE+1' 8C]: MC!"NT!OXX'&_>[S7X;8=E,%:?I&#;4:D(DHM'+!;.)Q(;+B\;N^5UJ06(W0P M2<,9BEAQ1;&[ MVGU\B8T#K.<_ONC6 6YT[Z I-+,66F+@AK8/<%D^P-(BZHB1&:.6&+BY#01L MV1SPO6*8%B-4LCH3]W0>LSGC/.OH>!7EE);?)$Y:6FT,P"Z-%/+KI_0!K=/V@* MS:S%P3L%#>T?$,O^05!,SAC/#-3W\S25SR?9RV/[EP4' M_P-02P,$% @ (E]6.F>&ULK99=;YLP%(;_BL6JJ96V\A5(Z!*D-.FZ2%U;->EZ,>W" M(2?!JL&9[83NW\\&RO)!217M!FPX[WN><\"8;L;XLX@!)'I):"IZ1BSE\L(T M111#@L4Y6T*J[LP93[!44[XPQ9(#GN6BA)J.9?EF@DEJA-W\VCT/NVPE*4GA MGB.Q2A+,_UP"95G/L(W7"P]D$4M]P0R[2[R ,T;?OA@$.CX/^$$@$QMCI"N9,O:L)Z-9S[ T$%"(I'; ZK2& 5"JC13&[]+3 MJ%)JX>;XU?UK7KNJ98H%#!A](C,9]XR.@68PQRLJ'UCV#WD_[M]>CRY@KUQ^.KR1CU;X?H^NYN M^#2ZN4&G0Y"84(&<,_09/8Z'Z/3D#)T@DJ))S%8"IS/1-:4"T79F5":]+)(Z M;R0=0G2.7/L3K[JBBRQN?1:]'"_$$D?0,]1Z$\#7 M8(0?/]B^]:6N!?_);*LA;M40M\D]5'UMU158J%JY2G\>UJ%MNRIRO0G>:'TD M>*L";QT"]^K "Y6W!6X%.^"-UD>">Q6X=PC MK@/W]\&MMK4#WFA])'B[ F\? N_4@;?WP/U@M^&-SD=R=RKN3B/W) :U6\\E M\#KZSG[;._;N"FU,<"1^4.$'S?A,8EI''NQ]6_Q OUI;Y#5!7NO?TRF(S(W= M4/^)?,=\05*!*,R5S#IOJ_;P8G&ULM5==;]HP%/TK5]DT;=+6?%"@[2 2'^V&1+NJ MM.O#M >37(BUQ,YL ^M^_6R'9M"&=)WH"]B.S_$]Q]?Q36?%Q0^9("KXE:5, M=IU$J?S$=6648$;D <^1Z2%[+S0AE3MBQ8Y"8B3#%2AH+HOR4.,$T- MDX[CYYK4*="KM+ZR*N>V6 ]%"*IZMP3J"C++BG_Q:&[$!\' @XW %HK $-*[2( MS,H:$D7"CN K$&:V9C,-ZXU%:S64F6V<**&?4HU3X>CBNG?Q:=0?GT)O,CF] MGD#O8@B?OGP9WH[&8W@[1$5H*N&""$&,X^_@ ]Q,AO#V]3MX#93!=<(7DK!8 M=ERE S*T;K1>O%\L'NQ8W _@G#.52#AE,<;;!*Y64LH)[N7T@UK&(48'T/#? M0^ %C8J !O\.#VK":93N-BQ?:P??&654X8>Q]BV&$5.$S>DT1>A)B4K"M[&> M#R.%F?Q>Y5Y!WJ@F-P?\1.8DPJZC3[!$L40G?//*;WD?JY3OB6S+A\/2A\,Z M]K"7<:'H;V)/+I_IM"FM(-:**O4%Y:&E-&^C9>A[#:_C+C=5/9[4:K;+.5O! M-LM@F[7!#G&IWVZYWK%KC!+&4SZ_ _M^TSMVCMD41>5NU;(^=[?V1+9E0*LT MH/626=O:IP][(MORH5WZT*Y-A-&#+ 6:Y80*?8FI*MWM1ZEX_#!;:]?[3S5' MI9JC6C6W]D;3.TJ6*/0-K2]A<\U3-H>%Q-DBA93.L$I8/6\3[I"(JA,\^ _@ MEK3C4MIQ+=-3"5MS:&N)GYNL>R+;\L#W_M[DWDL>VS7[GJS8%]NV%QM5C?]" MR?X$\='N;*]'/E>RNU'392CFMM25$/$%4T4]5(Z6Y73/%I$/QONFS+:UXE^: MHD8_)V).F8049YK2.VCK2T<496_143RWE>.4*UV'VF:B/Q50F GZ^8QS==\Q M"Y0?'^$?4$L#!!0 ( ")?5C!<(_DM0, ' - 9 >&PO=V]R:W-H M965T7;2[3'>,?Q,; (G>BIR*F;61 MLKRU;9%NH,#BFI5 U9L5XP66ZI&O;5%RP%FM5.2VYSB176!"K61:[SWS9,HJ MF1,*SQR)JB@P_WX/.=O-+-?:;WPAZXW4&W8R+?$:EB"_EL]+S>6_] MRG)17]&ND0V4<%H)R8I662$H"&WN^*T-Q)&"&PTH>*V"UU<(!A3\5L&OB3;( M:EH++'$RY6R'N)96UO2BCDVMK=@0JM.XE%R])4I/)H]_S/]\>D O=_\\+-'% M B0FN;A$5^CK- V_ @>NA)T;E M1J 'FD'VWH"MT':0O3WD>V_4X@+2:^2[OR#/\7P#H/G_5_=&X/A=!/W:7C1@ M[W: F)HVO\!AC',<](A\ A$:2%G5,HS'#R0N3.$?Y#WRO MT2D;WY_<].@8I$;R$G=HXW&T&A2J5-%074=B64G&OZNRI-$BCJ49<6R(_\F' M9!#R'2\PXYUT>">C=>"1IJJ/"D 7&32K2UTZZ]BJAB=47R%TC5:<%;CB6M/1\M<=8TZ6R@CJQ5PH)+@W,3_YC0IH=]+W*CC'S\X MKG/HDLXHIX'D;G%>X68,HQ+4+4.25X"J MT@C1._'N1?T":Q *G2 8,AAJB]M'L6@!?UR.]0"FKJ&QFPFZW^VVX MJX?EWOZ]_IVH9^*#F>9?Y GS-:$"Y;!2)IWK6,6>-^-]\R!964_(KTRJ>;M> M;M0O$7 MH-ZO&)/[!^V@^\E*_@-02P,$% @ (E]6.Q.()*#! 31( M !D !X;"]W;W)K&ULK5AK;^(X%/TK5F9446G: MQ G/%I HS.Q6VIE!T.ZNM-H/)KA@-8DSMH'._OJY3F@"Q/&V,_T">=Q[?(X? M]]CI[[AXE&M*%7J*HT0.G+52Z97KRG!-8R(O>4H3>// 14P4W(J5*U-!R3)+ MBB/7][RV&Q.6.,-^]FPJAGV^41%+Z%0@N8EC(K[?T(CO!@YVGA_,V&JM] -W MV$_)BLZIND^G N[< F7)8II(QA,DZ,/ &>&KL9\E9!%_,KJ3!]=(2UEP_JAO M;I<#Q].,:$1#I2$(_&WIF$:11@(>W_:@3M&F3CR\?D;_E(D',0LBZ9A'?[&E M6@^GZ/WB"7H;LTWDB1+ MV7<5-*N3W7#?Q$W>A%_3Q(2&ERC 'Y#O^8$A??SR=/\XW06QA6*_4.QG>.TZ MQ4G(8XKNR!.:,!E&7&X$1?^,%E()F%3_F@3FB($94:^T*YF2D X<6$J2BBUU MAF?O<-N[-LE]([ C\4$A/K"A#[] 88 2((ABR0J!=HE"(L1WJ <[(LRCFR,V M,T1=%;;#=H"[?7=[*,H0U.RUBJ CLLV";--*=D9A2%BHZ!+!.@@?46,V'YV] MZ_JXUJ3,L+S*Q;!>N6E?4\H\I37:6,_=FJ MMNEW3G@98MJ^F5>[X-5^ :_I1H1K*'MH&I$$->;3J;'OVI7V_1.&U8BNF5^G MX->Q\IM0F.\A([K?3)0ZE08OFJT34H:8#C;3ZA:TNE9:MXDBR8HM(FHZ"[?:R'^VJL1A)!M4"W?5.65H;_$FWQ*4#8;L%C<)0 M; CLB,Y(G%XCKM94&+54C017IJNUJ9^54MH2MOO2A&W9DL+*8]D&R*C"BO#: M?0ZNFMA%3=W#I8EANXO])O34@GTZ%0*6J()=')&2FJL>-IB4WVN>CDLUJM-N MU3$M[0S;_>P/"D2W)-J0_+P2P8F))*&YXPW&96)J\K=ZJJ7%8;O'W7&]:%_: MJ58L\R1!QOGQZT#'>DOWQ#WK$6!RJ#1B9,$B\%(JKXQZK5;\ZD7Q1FC'1Y_2 MCGV['1M&^D"_\>AC!7S%<+\!T+'HTM)]NZ7K0X]AW#6UQ]:/A.Q8HE$$7T 9.^R ]5!Y-\N\AO%T^SXO^!*\3B[7%.RI$(' MP/L'SM7SC?ZB4'Q!&OX 4$L#!!0 ( ")?5C7Q1M6^00 ,81 9 M>&PO=V]R:W-H965TS>@QST1*HCQN%!$I7&,96S"XC$M-]P&O,;CVP<:G/#&O02.H8G MT"_)@\215:+X+ :NF.!$0M!OG#NG0Z=M#+(5?S*8JJ5K8D(9"?'##*[]?L,V MC" "3QL(BG\3&$(4&23D\;, ;90^C>'R]1S]6Q8\!C.B"H8B^HOY.NPWN@WB M0T#32#^*Z1]0!)01]$2DLE\RS=>V<;&7*BWBPA@9Q(SG__2U$&+)H&MO,7 + M W?-P#G:8M J#%I9H#FS+*Q+JNF@)\642+,:T Z5.2*^^"O EC(NR3OSLE?N+6(E^ U23 M:PVQ^J=*NQRZ50UM#O.I2J@'_0:>5@5R HW!ET].QSZKBGM'8"LJ')4J'-6A M#^ZP]HA2B<@HX2TK415\CGB4(9K",QFX[K%M]ZS)P_.@?4(1"^H1PHLG]W?W.PMZ(@ MGO\9&0&6WM&_6 V)%H2:@=*4:T8C0CE/\2]B,=.Y!ZJPYOY,F02?C&;DJ2BB MK:X[=W[].#PD?@H&;3VZ8LV>)^*$\AE>4TT\D48^$9Z72E,8#$:0ZE3"H?$V MQ<)L_A5RB"@^-Y (D$2*"3-/ -4DUYR, ?W0" TX^?*IZ[KVV;KK[+9S9J"P M.*.&_MX:?]QK+-F*!%+$J(.6E"N:3POT"Y*ABB: Q02.)R#-XE "?)T!$D3= MF? +-*,_QH2TJJ2(A80]U("3MFWL/. :'WDD$8QK-1<4GYEF0WR#A67<^V$F M*)EKB%%X(+'<\GPV%)&/GII883%Y-_SFFY[M:(9.8Y%RO8>0F!^K!ZS8'J2' M.9)F:8:[GN=$-,OV-P@4YEJ^74335SJ* -&;M"LJB>UJ?S.D] M&/-LATQ\(SP1 =.513*':B]%LQ[*\4:\BQ4K_+HEOVXMOW//DZ:28&IA>FA M!31FDH]9SRD>$Z@DVMT@ZJX1W5RQA>A)2?2DEN@S?<4CDM"9R>0J3BBN[EA4VFMA&8M.$.WN>ZE!(IF?D^RW$(Y"574 ]X%O;@%VAK8:_ MU%HZ']EN*+EM>I[24'E_C( M4)IY;\GQG;:ZNT);C7_1[#I''YCC.^IH"R4^HC]V%@VR4]_0OBO'=]18% *T M?_G\LY;>E&.0X^P#@C*]+-?Y2W-YM_Q(<9Z]FEN+Y?D7CELJQPQ;R0@"-+6; MQ^A=YA\-\H$62?;>/1(:W^*SRQ H-GEF &ULK9I;;^(X%(#_BL6.5C/2#F!S;1>0ICC9K=1.JUYV'T;[8,! -$FLSDLA(><[Q%_CR\&3O9 _U99SC5X#/U33UE;KZ++34P$/EB1!)OIZV MON%+E_3B@.2*OSR^5P?O47PK"R%^Q@?7JVFK&W\C[O.ECA',O+SP.??]F&2^ MQ[\9M)7GC ,/W[_3W>3FSB)ZV M8J=8N%*3CC9IX^#.,DLQ3U.0$RDPNA6AWBKDA"N^JHEW/H@G%D#'W&]^T^3] MIJ^(E?@MDFU$R&^(= FINZ$/PG<;$SY(PGLUX=0>?K?4;81')[,[]G#*EVW4 MPR>SN^>'$TM;]O)_H%["&Y[D+32Z#I66.]/A:/3CQER KC4/U#\UW^XJI?7J M:7$_>JDBMN33ENDH%9YPD21B%A#B3,!8*5_/9SOWT;??:X M%5(CS65@.FRCVHQ.2IN.P LW=7JML*9Z(6$4$N:DL'X"BP?OE]F@VYUT7@ZM MV:\IR1CD,@96&3@WNGY(QS&4, MK3(>>,3>DCY/K!,?=0ZLB*8.(&$4$N8,*^U+>I4'HGH1'H])O811+F%DE4 E MVX=H+46 'F[NYG4*K("F"B!A%!+FC&I:MZ( *&-)U3A7-?[X>4%:G!1E#6\J M"A)&(6'.^!Q10!E+HBYR41=647?%L(+,XN^4+BNDJ2Y(&(6$.1<57<>N@-*5 M7.%NL8#K6FU]%_$2G?F(!6(7U@Y"=D)35: TFM$.ITGX8C N-[$#FM.%HI6- M'2RYL=78=6BF<%QI9-;:O-:7-;ZQ+T@:S6B8'#X0[>YHV"7'SB#SNE"TLC-2 M."-69W\P+XP[0_ZJ3;>X\]3VHYF?'=A8(B2-@M*<_T-#M8Y)I2_HD6']!!$7 M!0IL71_/[J47+KW(WD."EB4R6JE/P\=#/ 7-Z8#27"A:65E1<\#VHL-=Z I%3.JW6K.@%0E<7=3W MCQ>;%#2E TISH6AEL47] ML+&/G0QU\C'JKZT0^T;@%*HZ T!U?+$CU\-+F$ MRE@65M0XL+W(UU7@[JK$ZT.H(*,T!I;E0M++BHI*"QZ _NF#0T@HHC8+2'%": M"T4K:R[J,-A>B'DV(^1R)^/I37D25.OXHC(U.5J1S>WI&HL#+;. TEPH6OGG MY:(F0^PU&3/-L2[PLW",RXOHX9$O>Y:FOD!I#BC-A:*5?145&6*OR#S%/ZE] M.%C:(4U[45 :!:4YH#07BE:66Y1N" $=+ EHX0:41D%I#BC-A:*5-1=E'F(O M\YSUF! M%E&R"6XAM!9!\G;+V8K+^ +S^5J8WC\[B!/D6SMG_P%02P,$% @ (E] M6 6<9&ULM59K M;]HP%/TK5]DT=5)''CS; 5*A5*O6!X*N^S#M@TDN$-6),]M ]^]G.R$E#$(K M43X0V[GWW',(QJ)CS:5,SFU;^'.,B*BP!&-U9\IX1*2: M\IDM$HXD,$D1M3W':=@1"6.KVS9K0]YMLX6D88Q##F(1183_[2%EJX[E6NN% M43B;2[U@=]L)F>$8Y8]DR-7,SE&",,)8A"P&CM..=>&>]UV38"(>0UR)C3%H M*1/&GO3D.NA8CF:$%'VI(8BZ++&/E&HDQ>-/!FKE-77BYGB-?F7$*S$3(K#/ MZ,\PD/..U;(@P"E94#EBJV^8":IK/)]18?YAE<8V5$5_(22+LF0UC\(XO9+G M;",V$MS&G@0O2_"V$VI[$JI90M4(39D969=$DFZ;LQ5P':W0],#LC:;V?5X%7WX(V1ARC@ H;J-"+G&,!8 M,O\)?MUB-$'^>]>>E4+J/CX7"?&Q8ZE&%H\$5E!?R]77 M#'ICWV&B1 A@T[7F&W4?KB5&8J?NVC%U'PFLH+N>ZZZ7/O67ARVT\%-("(=HYGW?M1EJB:4KHE^^RZU0#4JF\1/Q15)+[A$=Q2XG<+W5;ZS*4??O!3)=M?\(RJ^U_#NS7]VR9[ M,"ZE:V^XFPCYS)@^S6$1R]0HY*NYL;PP=FIKO:<-IW%-+S"I6[TE?!;& BA. M%:13:2I2/#6 Z42RQ'BH"9/*D9GA7)EFY#I W9\R)M<372"WX=U_4$L#!!0 M ( ")?5@3=(M,3@P $>9 9 >&PO=V]R:W-H965TJ\('@2HW+Q M#CA)O_T!FQAS\<2TC_*FM0GS&[#]>,#\@?/'E'W/EI3FY"F.DNQBM,SSU=EX MG 5+&OO9:;JB2?&7NY3%?EX\9??C;,6HO]@TBJ.Q) B3<>R'R>CR?#/MFEV> MI^L\"A-ZS4BVCF.?_?A H_3Q8B2.GB=\">^7>3EA?'F^\N_I#[*/?;?'Y[18W[_=X^\':?"HU/_X@#CXJ79O3[2\^OS0>**G]*'4R)()T02)+EOA?C-;^CJM&AZL+G&;^ZL MHU,BBP>;Z_SF'WW&;6[PFQOTMECXV<'F)K_Y^U71N[1]Z:2>YM81K[R\?>F$ MOH\"O[E& ^ZZ.\_>.?^4ESJ=8WJ5QB: M8"2F(3$=B1E(S$1B%A*SMYBRP]H9UD2EO1DY[81U/FD-:LAE\D!8(UVS M7;IF_'25/Y66L;JC8;GE6.0K\). 1E'_&,?5AD8+B6E(3$=B!A(SD9B%Q.Q9 M=VM0:0?'0?;H(C$/A#52.-^E<,Y-X:FDDDIB$Q'8D92,Q$8A82L^>=X4Z56XF<=V-;_K;?&.Z0R^2! ML$;01*$^KBAPHW;-TH#214;N6!J3F^MK,V$5KQZYA&%=KZ@B^6AM&;"]H[Y,D>"-([39#L&]@836E(" MU32HID,U ZJ94,V":G:E[6\\3B2ALXF)[-.%:AY*:P:SKD,17RI$>2F8)\2/ MTW62]P846H,"U32HID,U ZJ94,V":K;8+441.[^R('MTH9J'TIKQK*M6Q!?* M5@YLQI(%S0(6KLJ3CGJ#"2UG@6H:5-.AF@'53*AF037[9S0[(1H-:'Q+V>8< MA!.2+^F;LNK?3WY4)_IDY$/JLT4YBF@AHT&>LHSXJ^)S^U ,,3Y)Z.-VH.G[ M5.E4^?BN8H;514$V#:CI4,Z":"=4LJ&9# M-0>JN5#-$[N57LIL_X!&\T($=465Q*^H>K%XL2^8?'-H,*&:!M5TJ&9 -1.J M65#-AFH.5',KK5DT.6N7=7D]LZE325$/)*ZNL)+X%5; MM/ *JFE038=J!E0SH9H%U6RHYD UM]+F>Z$23MOG&7@]8:O8BWS^69+[.Q"?&APS:.$55-.AF@'53*AF034;JCE0S85J'DIKQK8N MY9+D5_P=2((6>T$U#:KI4,V :B94LZ":#=4-L96N0$U32HID,U0^I>7$A6967>VJ0T MH;U:4,V&:@Y42FOFMJY.DN:ON2FO>K:(N=9+YI4Z_M,DL=ZM!II(LM:ZA<-4SFR3-A-:U3+2^V02A?7JZ MWC=;YR1V@[_:0Z,"U2RH9D,U!ZJY4,U#:.JG[_6!!^[2AF@/57*CFH;1F!NMJ)9E?K;2W_WBU/4WPY=U( M/CDXEM"J):BF0S4#JIE0S8)J-E1SH)H+U3R4UHSOWLW17K-J2896+4$U#:KI M4,V :B94LZ":#=407;A3W2X<^N_<&4R?25&H?^NRYA9@ZGZCM0Y]]=QKK M.?39,]M4[1SZA);_0#4+JME0S8%J+E3S4%HS*G7YC\R_.-'-]N*,CV&^7-)H MNS^9^T_;"6FT**.3WD;AO7_HVJO\#@:/>]T+OTQFBM1.5<](X]:\*W!<816]T U':H94,V$:A94 MLY5NY5'O48N>^>1NH:,+73@/I36C5A?N*/S"G9\X',$7!P<.6K<#U72H9D U M$ZI94,W^&8WTCI$@R(6NGX?2MID=9TM*<\W/_D6CJ+PCP#K)RT[V MIA:;I7?E)6O/WDNC<6?ZE7AFB3W3;?',V4P?U_SE^+_5KM22]YX:YC>57=M$;#M MAVH_F&2 J$FRZF9$@]AHM_18G[=; M;"[#((8^)V(>192OKB%DRRO#-C8#@V ZDVK ;+<2.H4AR!])G^.;F:'X002Q M"%A,.$RNC(Y]V;,;2D%+/ :P%#O/1%$9,_:B7F[]*\-2'D$(GE00%/\6T(4P M5$CHQZ\UJ)'95(J[SQOT[YH\DAE3 5T6/@6^G%T938/X,*'S4 [8\F]8$ZHI M/(^%0O^2Y5K6,H@W%Y)%:V7T( KB])^^K@.QHV"[!Q2'H MH?L/>>B/;A_NAV=D<#,<#6Z[HYL>26C(?G2 TF#4'PEYV0X MHQS.KS'D/NG3%2X%23J^?+GUY8IT7%E MWO363G93)YT#3MH.N6.QG ER$_O@YP%,9)S1=C:TNTXI8@^\"G'M,^)8CEO@ M4._]ZDZ).VZ6!5?CU0]E82>871;AIA941V\GHF2\*@[ZDG*?//^+D.160B1^ M%@4XM>\6VU>'RZ5(J =7!IX> O@"C/;G3W;=^E84G-\$E@M5-0M5M0R]?4U# M&GM * 8$ID$VQ7+.5G+G*R5 M.OFDCQM,4F\BL0LYWFKES.V8O,V8O3 M\G0DFXLWNZ16L1M[7-X*N95&M9B(;6V_L58IE4<0B@B-_0T).@[UYH?8/[#S MRR&//;'7:"7'89[:3OE@GY:E]Q,N-70T8;O\Y,S3=;9TG>/H#D 5UT@)O]NQ MY%C&SFE(1L"C8ZB7&[7)"B@G#HG2(@C+(9^N1"'MF+9(GNG<=,8B>N'V= ,=I* M .&ULK59=;^(X%/TK5]G5:E>:DC@)*70! MB8_N;K73%@$S?1C-@TDN$#6)&=O ]-^/[:09" F[JOH"L7WO\3DG]LWM'1A_ M%AM$"=_3)!-]:R/E]L:V1;C!E(H6VV*F5E:,IU2J(5_;8LN11B8I36S7<0([ MI7%F#7IF;LH'/;:329SAE(/8I2GE+R-,V*%O$>MU8A:O-U)/V(/>EJYQCO+3 M=LK5R"Y1HCC%3,0L XZKOC4D-V-B$DS$YQ@/XN@9M)0E8\]ZWPI0J]Q3)QX_OZ+_9<0K,4LJ<,R2ISB2F[[5L2#"%=TE M&.RE9HXTZ]Q+KE:C56>',P7C^-_ MX7&ZN'M\F'^ V>U\,;L;+VXGD*\,'R;P-)S-A@^+.?P^04GC1 #Y ZY@AD+R M.)08P5RR\!D^9;$4\.4>TR7RKRKB5[!!;"A'T;.E(JNWM,."V"@GYC80(R[< MLTQN!-QF$4:G +9264IU7Z6.W(N($PQ;X)$/X#JN5T-H_/_3W0MTO-)YS^ % M3"FI,]Y)QF:U1W1<+R!8[CIO3%3 \/E$?PY:."A#N) MJ?A:9W"^OU>_OZX/-V)+0^Q;J@ (Y'NT!K_]0@+GSSISW@GLQ"J_M,J_A#YX MV.D3!6P%U C/SQ10Y0^NXRR+LW6=_ART;4!U.=L/?-)Q.CU[?RRL)LH/?+>, M.F'<+AFW+S)^,N5#O3&Z1Z[*(:S5.Y4048FPHC&'/4UV^)\*\DVZ1]R\ENM7 M!)P'^2V/U/,/2O[!6QS_6ZNH7L:<:G!F8]L)2+=*]CS,ZWI'[^2$[77)]OH] MW+[ _OK,0]+RVQ7NYT%>BS10[Y34.V\Q^K.JK?5,.V<&7A&/>)Y7(5L3Y[ND MZ5QW2[K=]W"ZF7[WS$.WY005[N=!ZD0W,"?.SR^=\\8J@EG4< $+R-,:$@1! MM\*X-J[3=*[)T=>9O%,=N:"!U!WNZL6LB3JI-;D ^ZC32)&O30,F(&2[3.9? MXG*V;/*&IK6IS(]T\V>=X3[FJB (27"E(IW6M3.5Y,Y8/)-N:?F;) MI.J.S.-&-;#(=8!:7S$F7P=Z@[(E'OP 4$L#!!0 ( ")?5AS1=BHN0, M +8, 9 >&PO=V]R:W-H965TK)B/*%2W?*U+;8< M:&B2DM@FCN/;"8U2:]@W8U,^[+.=C*,4IAR)79)0_C*&F!T&%K9>!V;1>B/U M@#WL;^D:YB"_;:=YA '&LDQ>/_'-0JYM2)Q]>OZ%^,>"5F205,6/P4 MA7(SL+H6"F%%=[&ZU@HV G)DCQ9,4BB-/NG/W,C MCA*P?R:!Y FDG."=27#S!..X7<_3G M-4@:Q0*1O] EFH&0/ HDA&@N6?",OJ61%.C['21+X#]4Q._(1F)#.8B^+159 M/:4=Y,3&&3%RAA@FZ(ZE I@*Y6%5/(J=4P:$:\A:"$77R#B$+>& MT.3]Z:2!CELX[QH\_YSSVIC+L7H%0S1AB=J7@IHW>\0Y3=>@]HI$RQ=T'#>E M+V9X=* \1-^_*DAT*R$1/^H,SN9WZ^?7]>%*;&D TL5 %\#];PC]^P[_Q= M9\XG@9U8Y156>4WHPS&-:1H HLH06$=I&J7K.L$92MN@Z/JU'WK8]8G?M_?' M4JIAN-MQL%.$G9!L%R3;C22?3,50BW2)1GO@J@:B?]1"2J3V): O-.+HD<8[ MN$#OE9/-USOB25K8*XFI!GDMC.NE^(44OU&*X5W>ATNLJF$> M[CK>&5Z=@E?GDRQN4-"I&(9;;KO$OQIT8OT)^V[!OMO(_E'5RWI*W8I;E\I3 MXI==K8G#/>R1=CVQ7D&L]TFVGI?0JS&L7>9?#?):3J>>/';>3C"GD;XZSE<0 M*5[V1&^K.*YGF*.,A]K,(WZ''K*E%E9:I1 M-:7(/NH $^!KTQ@+%+!=*K,.J1@MFN^1:3E+XV/=E)O.\@TFZ^CO*%=GE4 Q MK!2DT^HH@WG6)&&PO=V]R:W-H965T2-A-(#)%ZZ=]5M6P1L^V&U'TPR0-0D MYFP#VW^_MI.F$$+$=OL%$F?F\?/,V.-Q9T?9,U\A"OB>Q"GO&BLAUM>FR8,5 M)H0WZ!I3^65!64*$?&5+DZ\9DE [);'I6)9O)B1*C5Y'CXU9KT,W(HY2'#/@ MFR0A[&6 ,=UU#=MX'9A$RY50 V:OLR9+G*+XLAXS^686*&&48,HCF@+#1=?H MV]=#VU4.VN(QPAW?>P8E94[ILWJY#;N&I1AAC(%0$$3^;7&(<:R0)(__$XI/%3%(I5U[@R(,0%V<1B0G?_8B[(4W@!C;G^A5UN M:QD0;+B@2>XL&211FOV3[WD@]AQL_X2#DSLX98?F"0Y.#1VW2(>K\?Q3Z5"! MN1S(=1G"D"9RLW*BEWN?,9(N46X@ ?,7V+<;DQ<]W-\1%L+7SQ(2;@4F_%M5 M@+/YW>KY5=&XYFL28->058$CVZ+1^^,WV[?^K@K.!X$=A*I9A*I9A]X;D%BO M."(#@LLH3:-T624X0_$TBBIJVU[3=5S'[YC;?2FUDU5+@1H57J'"JU7QI.N, MS.(E]+?(9.6$?V2F!2;S!"SA7;S9?>T^OTVA[);6UI'Y>K5^H M]6O5:FGE?9O1]H_29-N>[[7M$O-CNU(Z#XBU"F*M#TI#C8364>3MAEU>9\=& M!^DY8']5L+^J9?^HZW 5I5J_L_*<@ M!+;U=D);M4&0[[].01TDXJLWRM&B_M%7W?5I?&! MNG?HYOD-)KNTW!$F#U8.,2XDI-5HR0"S[!Z0O0BZUJWTG K9F.O'E;P[(5,& M\ON"4O'ZHB8H;F.]'U!+ P04 " B7U8'C=JAL<$ #($P &0 'AL M+W=O7-5Q[ZQA&L[E0'5:ONR S&('X M9_'(9,NJ4,(H@91'-$4,II>U*]P9.+92R"7^C6#%-[Z1HC*A])MJW(:7-5MY M!#$$0D$0^;>$/L2Q0I)^?"]!:Y5-I;CY_8;^1TY>DID0#GT:/T6AF%_66C44 MPI1DL1C2U9]0$O(57D!CGO^B52EKUU"0<4&34EEZD$1I\4]>RD!L*&#W@()3 M*C@["HY_0,$M%=Q="]X!!:]4\/+(%%3R. R((+TNHRO$E+1$4Q]Y,'-M23]* MU;R/!).CD=03O='XH?\7>G@'4_ M'J%?!R!(%'/D_8:^HB_(0GQ.&/"N):0K"M *2K/]PJQSP"QVT!U-Q9RCFS2$ M_Y:"Z%9 PO_3A:U =?6H*@ET^(($<%F3NYP#6T*M]\O/ MN&'_KJ/\26!; ?"J '@F]-Y]EDR *?HKPAA1W&7:X8*D893.+M $9E&:RD^Y M;6.2!J"+1F'"STVH#+;L^=AV/=_O6LM-HOMR;K/9=CRWDMOBX%<@ 41![1@40!'DBALM#><\^JNM\-@7\BOM]IZ]QN5^XVSIF"F M^G8W7^&S$5B_5FLOTE^]IM=JM'<6FD;.:?AMMZ7WO%UYWCYO1@RNM_J#9R9>5PW8>"8?D0#RB2636#^+ M[K%K\4>4!GA=&V!S<7!$MC#S](Y:K48G/DIR73S@$ZL'PZI^G['9UDE+W CU MT;"LBQ)LKDJ>BH6-GN] K75M%6R&.+4,_BRT;<+K6@4W?\A5 '^@4C$$X9/0 MMH.P+FRPN;*YV=K@&@>OWP%XQOH@&;5.*.<^ O1^?%3YM'V=757DY$2N M-._>SJ]J):K>3-Z]6?PJ,])/U7$C3YI\+(@I5ZF*"QI\6ZM]P75Y=Y]2>49E M3.:Q1.:;4D9^R%MTOJFKBWA=%QQKX[DB 3;+GWTD&9JEHKA@5KW5T])U_J"R MT]_'G0'6]%_A=JQ.OWBELM:FBS>N.\+D;8ZC&*;2#;O>E'F2%<]& M14/01?Z0,J%"T"3_G .1(50"ZF@9 (, L>P &0 'AL+W=OJ6=/10\._EC#%!?F9I7G[9F@DQ_[R[6T8S MEM%RIYBS7.Z9%#RC0G[ET]URSAF-M5"6[EJ&,=[-:))O'1_I;9?\^*A8B#3) MV24GY2++*'\\96GQ\&7+W%INN$JF,Z$V[!X?S>F473-Q.[_D\MONBA(G&XD5%6NJ_Y*%N:VR1:%&*(JN%Y0BR)*_^IS_KB5@3,$?/"%BU@/5: M@6$M,'RMP*@6&&T*[#TCL%<+[&T(/'O0XUI@_-HA[=<"^Z\5.*@%#EXK<%@+ M'+Y6P#269\[0&E2=UX')O(N7$ M\?7-Q=F_R<7E37!Q?CT@5\[US55P=N/8I-ISZ_7KQKZH(79G[.EU/7V7OXZM[-88\> M#5>6-]2\X7.\A,LUHN#D)(_)Q6221(R3/[^R[([Q_Y+_$9O=L5PLE#FI :]V M=8S\M+U^.2"2-/1[ASY\S^R*0D$R\I. MZQ@AK0,)LY$P!PESD3 /"?.1L )"T&PEG7LK:QCKW4B8 M7\'V-$P%R_?'X_T]PY#^T_VZ(2#[#$&PEB&,5X8P[C4$J?15%$+FB[LTB>2* M,6':'.9<:ORV#$?B(DTI+\E\V?13EQGT=O-6,T#";"3,0<)<),Q#PGPD+*A@ M^VLV9>P8AMDVJ1#4929!',H:0<3JY3&FN8\;U$..T MH#Q6+M4R%BG)V8PF/)-M^\*-WK[?:AI(F(V$.4B8BX1Y2)B/A 5(6 B"M2SH M8&5!!^\4;AP@K0,)LY$P!PESD3 /"?.1L )"T&PEG4RB^4Y>5 U&&0J29D-I#I3F0FD>E.9#:0&4%J)H;4.Q&D.QWM6A MJO'KSLVPRPDZZQ_'FRT!27,Z#L)2!['IHKG0;CTHS8?2 B@M1-':2MYDO,W^ ME'>=@+C-8\;)S8Q57I7VKWI])FAZ&TJSH30'2G.A- ]*\Z&T $H+4;2VE31Y M;O.]$MTF--,-I=E0F@.EN5":!Z7Y4%H I84H6MM0FI2WV9_S;D+T4GM/Q5R5 MW)9DJJRFLUCPM)_X9@N!9K>A- =*<\VG:633,)Y>//.@W?I06@"EA2A:6_F; M-+?Y0IZ[3N@=]KM.T"PVE&9#:0Z4YD)I'I3F0VD!E!:B:&VC:++>YOY[N4[0 MG#:49D-I#I3F0FD>E.9#:0&4%J)H;4-IDMMF;W:POMPDK4/=ID$NM.-4!>+. MSSG+2]9I(]#,-I1F0VD.E.;6M-%ZO="FV_1B$Q\ZI@!*"U&TMC8WR6BS/QM] MFW,6%=,\^8O%)"HRI<%4JW14E*)3E:$):"C-AM(<*,VM:;VJ_#3-_D25H;EG M*"U$T=KWEC799ZL_^US],%_4D>P5*P5/(AG,$KV#YG%U8YWZ<"%FC%?;U1VB M,3EYH#PNU[/4%UF>W"U*4N>TS]9-8QE #'L#B/[AOM50H#0;2G.@-!=*\Z T M'TH+H+0016N;7Y.OMMXK7VU!\]50F@VE.5":"Z5Y4)H/I0506HBBM0VER5=; M_?GJ\X5:,I2EU.EINA"S@FL/3!3Z$FQ,J%Z0.JT%F=8\@])L*,V!TEPHS8/2 M?"@M@-)"ZVEEP:A]^;IM!TU*VWHAI;W*0;0]MUZ?"IK/AM)L*,V!TEPHS8/2 M?"@M@-)"%*UM(DT^VWJO?+8%S6=#:3:4YD!I+I3F06D^E!9 :2&*UC:4)I]M M]>>SG9^,1TG)JCM5!R1F9<03O:!T6@F8?RF&DIQ M,J$)EZWX=R;(/4T7;+DC*K), NH><[TMIF*U7UIX.V:"\4Q.KXP$A!862=8>_R<=06B^GFEY^N9RYE4(\3!+HF>G MGJ@;O.N9IW?\%+H?C[KMD8T97E,.7ED M\L_V0I5 -JZ6PU;9&216)&URRWRX/2%/:F5/T3@Y6Z-%_2),L$;0:29$OIXY59S&C/Y-L MD9%\,ZB3GUIJ*+5$:)66PZMKE:N9$ZUBSOF"EPNEG?) -D[@:CJ6AE%-WF"I MIBN%&A!S(/US]6^G;W.;WBY1@PM-X'2;"C-@=) MS-)W-=K(TD-'%4!I(8K65N>FX,1ZX?$'RCW^_51GW5M)]1.U#$RE$R_7 AE_ MK+>[I(]ZL\[2#Y87B@?DC\HP5!R@:J^T:4B_66T>$*<)<0;DFW[8LTKTWTOG M?LK(%5-/P%9!P%F12Z\_$BK*N9%!5Z<]06M>H#0;2G.@-/<%7=B3 ;1^P/"! M#,\?NW[)/.AX?"@M@-)"%*W]1-VF>F;87SWS)%;1Q3+]C\Z%%KA :3:4YD!I M+I3F06D^E!9 :2&*UK:0IL!E^%X%+D-H@0N49D-I#I3F0FD>E.9#:0&4%J)H M;4-I"ER&_04NOW!S83_QS18"+6J!TAPHS1T^+<[8,\;FX6@C9NEH-SP<&@<; M<0MT< &4%J)H;:5>>^5 ?[7*KX3A_<@W:S6T6@5*AV- MK(/1ID)#:TN@M!!%:RMT4ULR[$W)_ST#\?YC>K-%07UY9#_RS>8!K6N!TAPH MS872/"C-A]("*"U$T=HFTN37A^/WBLBAR78HS8;2'"C-A=(\*,V'T@(H+431 MVH;2)-N'_>\T^*7@!9IFA])L*,V!TMR:MAZ7F/O[!YO1R]-6AZ/]S>@%FA6' MTD(4K:W1359\^,)3&/Z6T0LT+0^EV5": Z6Y+^A"';T^KK:N7OE\HE]TO+'=-3_[U8N;&TSU M'NFOE$\3&=>D;"*1QLZ^]"EY]6KFZHLHYOHEO'>%$$6F/\X8C1E7#>3^25&( MY1?5P>H%V)9!AWJ$%Y/++@K(,"]EE2Y,7#'"L05EJ.I;EF1DFN1$.]=B4A4-: MBI3D,&6(EUF&V=\QI'0],FQC.S CRT2H 3,<%G@)*'U7G1_QR+"4($@A$HH!R[\5W$&:*B(I MX\^&TZBG5,#=]I;]N_8NO;QA#GMJUA?SAB57-!L Y;]C.35/_[8K,,.P/:. )P-P#D$=(\ W W U48K9=K6 M! L<#AE=(Z:B)9MJZ+71:.F&Y"J+<\'D5R)Q(GS\.9^CZ?T,S1]N9_?H8@(" MDY1?HFOT,I^@B[-+=(9,Q!/,@".2HY><"'XE!V7[5T)+CO.8#TTAM2A&,]K, M.Z[F=8[,:SOHB>8BX>@^CR'>)S"EB=J)LW4R=EH9)Q!UD&M?(<=RW 9!=U^' M.RURW'IA7%[+C-@6% V:%J<"NLV8]7)'? "1S RY-'DP%9@A.??;,^Z M:3)V(K(]F]W:9K>-/7R6A2:EG#>ZK*!=#57E9!5>NVY@#14GI>C&>B=,@,G(MLSZM5&O=8,O.I*!3'"*[GAEK ]JW2! M(IIELE3*(A*]H_-O?<>V;U31(U'3BE33]';R$/B>U_6"@WQ]CNMW/<_R>\T) M\VL??FO"'N4N0@6P2G]CSOQ3YNQ$9'M>^[77?FO.QL=R4,&"W;-@==S>008: MHNR.W[S\02TI:)4T(6DI#@MQ)2KXDJB&J,^BS)V;2M;'I;[ N=RH92ZJ4E^/ MUF^$6WTU'HR/Y=NANNK_TU0/CR?,EB3G*(6%I+0ZOMRIK+K,JXZ@A;X/WZB0 MMZMN)O+] TP%R.\+2L6VHR:H7U3A/U!+ P04 " B7U8)/:]"2H$ I M%P &0 'AL+W=O27FVG5%O(:4ZEV^
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end XML 87 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 88 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 90 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1 html 229 432 1 true 91 0 false 4 false false R1.htm 00000001 - Document - Cover Sheet http://verifyme.com/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - Consolidated Balance Sheets Sheet http://verifyme.com/role/BalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 00000003 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://verifyme.com/role/BalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Consolidated Statements of Operations Sheet http://verifyme.com/role/StatementsOfOperations Consolidated Statements of Operations Statements 4 false false R5.htm 00000005 - Statement - Consolidated Statements of Comprehensive Income/(Loss) Sheet http://verifyme.com/role/StatementsOfComprehensiveIncomeloss Consolidated Statements of Comprehensive Income/(Loss) Statements 5 false false R6.htm 00000006 - Statement - Consolidated Statements of Cash Flows Sheet http://verifyme.com/role/StatementsOfCashFlows Consolidated Statements of Cash Flows Statements 6 false false R7.htm 00000007 - Statement - Consolidated Statements of Stockholders' Equity Sheet http://verifyme.com/role/StatementsOfStockholdersEquity Consolidated Statements of Stockholders' Equity Statements 7 false false R8.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 8 false false R9.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 9 false false R10.htm 995513 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://verifyme.com/role/SummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 10 false false R11.htm 995514 - Disclosure - EQUITY INVESTMENTS Sheet http://verifyme.com/role/EquityInvestments EQUITY INVESTMENTS Notes 11 false false R12.htm 995515 - Disclosure - REVENUE Sheet http://verifyme.com/role/Revenue REVENUE Notes 12 false false R13.htm 995516 - Disclosure - BUSINESS COMBINATION Sheet http://verifyme.com/role/BusinessCombination BUSINESS COMBINATION Notes 13 false false R14.htm 995517 - Disclosure - INTANGIBLE ASSETS AND GOODWILL Sheet http://verifyme.com/role/IntangibleAssetsAndGoodwill INTANGIBLE ASSETS AND GOODWILL Notes 14 false false R15.htm 995518 - Disclosure - INCOME TAXES Sheet http://verifyme.com/role/IncomeTaxes INCOME TAXES Notes 15 false false R16.htm 995519 - Disclosure - DEBT Sheet http://verifyme.com/role/Debt DEBT Notes 16 false false R17.htm 995520 - Disclosure - CONVERTIBLE PREFERRED STOCK Sheet http://verifyme.com/role/ConvertiblePreferredStock CONVERTIBLE PREFERRED STOCK Notes 17 false false R18.htm 995521 - Disclosure - STOCKHOLDERS??? EQUITY Sheet http://verifyme.com/role/StockholdersEquity STOCKHOLDERS??? EQUITY Notes 18 false false R19.htm 995522 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS Sheet http://verifyme.com/role/StockOptionsRestrictedStockAndWarrants STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS Notes 19 false false R20.htm 995523 - Disclosure - LOSS PER SHARE Sheet http://verifyme.com/role/LossPerShare LOSS PER SHARE Notes 20 false false R21.htm 995524 - Disclosure - LONG TERM DERIVATIVE LIABILITY Sheet http://verifyme.com/role/LongTermDerivativeLiability LONG TERM DERIVATIVE LIABILITY Notes 21 false false R22.htm 995525 - Disclosure - EMPLOYEE BENEFIT PLAN Sheet http://verifyme.com/role/EmployeeBenefitPlan EMPLOYEE BENEFIT PLAN Notes 22 false false R23.htm 995526 - Disclosure - LEASES Sheet http://verifyme.com/role/Leases LEASES Notes 23 false false R24.htm 995527 - Disclosure - CONCENTRATIONS Sheet http://verifyme.com/role/Concentrations CONCENTRATIONS Notes 24 false false R25.htm 995528 - Disclosure - SEGMENT REPORTING Sheet http://verifyme.com/role/SegmentReporting SEGMENT REPORTING Notes 25 false false R26.htm 995529 - Disclosure - SUBSEQUENT EVENTS Sheet http://verifyme.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 26 false false R27.htm 995530 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 27 false false R28.htm 995531 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesTables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Tables http://verifyme.com/role/SummaryOfSignificantAccountingPolicies 28 false false R29.htm 995532 - Disclosure - REVENUE (Tables) Sheet http://verifyme.com/role/RevenueTables REVENUE (Tables) Tables http://verifyme.com/role/Revenue 29 false false R30.htm 995533 - Disclosure - BUSINESS COMBINATION (Tables) Sheet http://verifyme.com/role/BusinessCombinationTables BUSINESS COMBINATION (Tables) Tables http://verifyme.com/role/BusinessCombination 30 false false R31.htm 995534 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Tables) Sheet http://verifyme.com/role/IntangibleAssetsAndGoodwillTables INTANGIBLE ASSETS AND GOODWILL (Tables) Tables http://verifyme.com/role/IntangibleAssetsAndGoodwill 31 false false R32.htm 995535 - Disclosure - INCOME TAXES (Tables) Sheet http://verifyme.com/role/IncomeTaxesTables INCOME TAXES (Tables) Tables http://verifyme.com/role/IncomeTaxes 32 false false R33.htm 995536 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Tables) Sheet http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsTables STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Tables) Tables http://verifyme.com/role/StockOptionsRestrictedStockAndWarrants 33 false false R34.htm 995537 - Disclosure - LOSS PER SHARE (Tables) Sheet http://verifyme.com/role/LossPerShareTables LOSS PER SHARE (Tables) Tables http://verifyme.com/role/LossPerShare 34 false false R35.htm 995538 - Disclosure - LEASES (Tables) Sheet http://verifyme.com/role/LeasesTables LEASES (Tables) Tables http://verifyme.com/role/Leases 35 false false R36.htm 995539 - Disclosure - SEGMENT REPORTING (Tables) Sheet http://verifyme.com/role/SegmentReportingTables SEGMENT REPORTING (Tables) Tables http://verifyme.com/role/SegmentReporting 36 false false R37.htm 995540 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) Sheet http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) Details http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesTables 37 false false R38.htm 995541 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) Sheet http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) Details http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesTables 38 false false R39.htm 995542 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Sheet http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Details http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesTables 39 false false R40.htm 995543 - Disclosure - EQUITY INVESTMENTS (Details Narrative) Sheet http://verifyme.com/role/EquityInvestmentsDetailsNarrative EQUITY INVESTMENTS (Details Narrative) Details http://verifyme.com/role/EquityInvestments 40 false false R41.htm 995544 - Disclosure - REVENUE (Details) Sheet http://verifyme.com/role/RevenueDetails REVENUE (Details) Details http://verifyme.com/role/RevenueTables 41 false false R42.htm 995545 - Disclosure - REVENUE (Details 1) Sheet http://verifyme.com/role/RevenueDetails1 REVENUE (Details 1) Details http://verifyme.com/role/RevenueTables 42 false false R43.htm 995546 - Disclosure - BUSINESS COMBINATION (Details) Sheet http://verifyme.com/role/BusinessCombinationDetails BUSINESS COMBINATION (Details) Details http://verifyme.com/role/BusinessCombinationTables 43 false false R44.htm 995547 - Disclosure - BUSINESS COMBINATION (Details 1) Sheet http://verifyme.com/role/BusinessCombinationDetails1 BUSINESS COMBINATION (Details 1) Details http://verifyme.com/role/BusinessCombinationTables 44 false false R45.htm 995548 - Disclosure - BUSINESS COMBINATION (Details 2) Sheet http://verifyme.com/role/BusinessCombinationDetails2 BUSINESS COMBINATION (Details 2) Details http://verifyme.com/role/BusinessCombinationTables 45 false false R46.htm 995549 - Disclosure - BUSINESS COMBINATION (Details Narrative) Sheet http://verifyme.com/role/BusinessCombinationDetailsNarrative BUSINESS COMBINATION (Details Narrative) Details http://verifyme.com/role/BusinessCombinationTables 46 false false R47.htm 995550 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details) Sheet http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails INTANGIBLE ASSETS AND GOODWILL (Details) Details http://verifyme.com/role/IntangibleAssetsAndGoodwillTables 47 false false R48.htm 995551 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details 1) Sheet http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1 INTANGIBLE ASSETS AND GOODWILL (Details 1) Details http://verifyme.com/role/IntangibleAssetsAndGoodwillTables 48 false false R49.htm 995552 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details 2) Sheet http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2 INTANGIBLE ASSETS AND GOODWILL (Details 2) Details http://verifyme.com/role/IntangibleAssetsAndGoodwillTables 49 false false R50.htm 995553 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details Narrative) Sheet http://verifyme.com/role/IntangibleAssetsAndGoodwillDetailsNarrative INTANGIBLE ASSETS AND GOODWILL (Details Narrative) Details http://verifyme.com/role/IntangibleAssetsAndGoodwillTables 50 false false R51.htm 995554 - Disclosure - INCOME TAXES (Details) Sheet http://verifyme.com/role/IncomeTaxesDetails INCOME TAXES (Details) Details http://verifyme.com/role/IncomeTaxesTables 51 false false R52.htm 995555 - Disclosure - INCOME TAXES (Details 1) Sheet http://verifyme.com/role/IncomeTaxesDetails1 INCOME TAXES (Details 1) Details http://verifyme.com/role/IncomeTaxesTables 52 false false R53.htm 995556 - Disclosure - INCOME TAXES (Details Narrative) Sheet http://verifyme.com/role/IncomeTaxesDetailsNarrative INCOME TAXES (Details Narrative) Details http://verifyme.com/role/IncomeTaxesTables 53 false false R54.htm 995557 - Disclosure - DEBT (Details Narrative) Sheet http://verifyme.com/role/DebtDetailsNarrative DEBT (Details Narrative) Details http://verifyme.com/role/Debt 54 false false R55.htm 995558 - Disclosure - CONVERTIBLE PREFERRED STOCK (Details Narrative) Sheet http://verifyme.com/role/ConvertiblePreferredStockDetailsNarrative CONVERTIBLE PREFERRED STOCK (Details Narrative) Details http://verifyme.com/role/ConvertiblePreferredStock 55 false false R56.htm 995559 - Disclosure - STOCKHOLDERS??? EQUITY (Details Narrative) Sheet http://verifyme.com/role/StockholdersEquityDetailsNarrative STOCKHOLDERS??? EQUITY (Details Narrative) Details http://verifyme.com/role/StockholdersEquity 56 false false R57.htm 995560 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details) Sheet http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details) Details http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsTables 57 false false R58.htm 995561 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 1) Sheet http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails1 STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 1) Details http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsTables 58 false false R59.htm 995562 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 2) Sheet http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2 STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 2) Details http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsTables 59 false false R60.htm 995563 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 3) Sheet http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3 STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 3) Details http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsTables 60 false false R61.htm 995564 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 4) Sheet http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4 STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 4) Details http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsTables 61 false false R62.htm 995565 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details Narrative) Sheet http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details Narrative) Details http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsTables 62 false false R63.htm 995566 - Disclosure - LOSS PER SHARE (Details) Sheet http://verifyme.com/role/LossPerShareDetails LOSS PER SHARE (Details) Details http://verifyme.com/role/LossPerShareTables 63 false false R64.htm 995567 - Disclosure - LOSS PER SHARE (Details 1) Sheet http://verifyme.com/role/LossPerShareDetails1 LOSS PER SHARE (Details 1) Details http://verifyme.com/role/LossPerShareTables 64 false false R65.htm 995568 - Disclosure - LONG TERM DERIVATIVE LIABILITY (Details Narrative) Sheet http://verifyme.com/role/LongTermDerivativeLiabilityDetailsNarrative LONG TERM DERIVATIVE LIABILITY (Details Narrative) Details http://verifyme.com/role/LongTermDerivativeLiability 65 false false R66.htm 995569 - Disclosure - EMPLOYEE BENEFIT PLAN (Details Narrative) Sheet http://verifyme.com/role/EmployeeBenefitPlanDetailsNarrative EMPLOYEE BENEFIT PLAN (Details Narrative) Details http://verifyme.com/role/EmployeeBenefitPlan 66 false false R67.htm 995570 - Disclosure - LEASES (Details) Sheet http://verifyme.com/role/LeasesDetails LEASES (Details) Details http://verifyme.com/role/LeasesTables 67 false false R68.htm 995571 - Disclosure - LEASES (Details 1) Sheet http://verifyme.com/role/LeasesDetails1 LEASES (Details 1) Details http://verifyme.com/role/LeasesTables 68 false false R69.htm 995572 - Disclosure - LEASES (Details 2) Sheet http://verifyme.com/role/LeasesDetails2 LEASES (Details 2) Details http://verifyme.com/role/LeasesTables 69 false false R70.htm 995573 - Disclosure - CONCENTRATIONS (Details Narrative) Sheet http://verifyme.com/role/ConcentrationsDetailsNarrative CONCENTRATIONS (Details Narrative) Details http://verifyme.com/role/Concentrations 70 false false R71.htm 995574 - Disclosure - SEGMENT REPORTING (Details) Sheet http://verifyme.com/role/SegmentReportingDetails SEGMENT REPORTING (Details) Details http://verifyme.com/role/SegmentReportingTables 71 false false R72.htm 995575 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) Sheet http://verifyme.com/role/SubsequentEventsDetailsNarrative SUBSEQUENT EVENTS (Details Narrative) Details http://verifyme.com/role/SubsequentEvents 72 false false All Reports Book All Reports vm12524110k.htm vrme-20231231.xsd vrme-20231231_cal.xml vrme-20231231_def.xml vrme-20231231_lab.xml vrme-20231231_pre.xml http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 http://xbrl.sec.gov/ecd/2023 true true JSON 92 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "vm12524110k.htm": { "nsprefix": "vrme", "nsuri": "http://verifyme.com/20231231", "dts": { "inline": { "local": [ "vm12524110k.htm" ] }, "schema": { "local": [ "vrme-20231231.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/ecd/2023/ecd-2023.xsd" ] }, "calculationLink": { "local": [ "vrme-20231231_cal.xml" ] }, "definitionLink": { "local": [ "vrme-20231231_def.xml" ] }, "labelLink": { "local": [ "vrme-20231231_lab.xml" ] }, "presentationLink": { "local": [ "vrme-20231231_pre.xml" ] } }, "keyStandard": 332, "keyCustom": 100, "axisStandard": 26, "axisCustom": 0, "memberStandard": 35, "memberCustom": 54, "hidden": { "total": 213, "http://fasb.org/us-gaap/2023": 126, "http://verifyme.com/20231231": 83, "http://xbrl.sec.gov/dei/2023": 4 }, "contextCount": 229, "entityCount": 1, "segmentCount": 91, "elementCount": 754, "unitCount": 4, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 832, "http://xbrl.sec.gov/dei/2023": 42, "http://xbrl.sec.gov/ecd/2023": 4 }, "report": { "R1": { "role": "http://verifyme.com/role/Cover", "longName": "00000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R2": { "role": "http://verifyme.com/role/BalanceSheets", "longName": "00000002 - Statement - Consolidated Balance Sheets", "shortName": "Consolidated Balance Sheets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:AccountsReceivableNetCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R3": { "role": "http://verifyme.com/role/BalanceSheetsParenthetical", "longName": "00000003 - Statement - Consolidated Balance Sheets (Parenthetical)", "shortName": "Consolidated Balance Sheets (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "span", "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "span", "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R4": { "role": "http://verifyme.com/role/StatementsOfOperations", "longName": "00000004 - Statement - Consolidated Statements of Operations", "shortName": "Consolidated Statements of Operations", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:CostOfRevenue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R5": { "role": "http://verifyme.com/role/StatementsOfComprehensiveIncomeloss", "longName": "00000005 - Statement - Consolidated Statements of Comprehensive Income/(Loss)", "shortName": "Consolidated Statements of Comprehensive Income/(Loss)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "vrme:ChangeInFairValueOfInterestRateSwap", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R6": { "role": "http://verifyme.com/role/StatementsOfCashFlows", "longName": "00000006 - Statement - Consolidated Statements of Cash Flows", "shortName": "Consolidated Statements of Cash Flows", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ProvisionForDoubtfulAccounts", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R7": { "role": "http://verifyme.com/role/StatementsOfStockholdersEquity", "longName": "00000007 - Statement - Consolidated Statements of Stockholders' Equity", "shortName": "Consolidated Statements of Stockholders' Equity", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "AsOf2021-12-31_us-gaap_CommonStockMember", "name": "us-gaap:StockholdersEquity", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2021-12-31_us-gaap_CommonStockMember", "name": "us-gaap:StockholdersEquity", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R8": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": null }, "R9": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "From2023-10-012023-12-31", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-10-012023-12-31", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R10": { "role": "http://verifyme.com/role/SummaryOfSignificantAccountingPolicies", "longName": "995513 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R11": { "role": "http://verifyme.com/role/EquityInvestments", "longName": "995514 - Disclosure - EQUITY INVESTMENTS", "shortName": "EQUITY INVESTMENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R12": { "role": "http://verifyme.com/role/Revenue", "longName": "995515 - Disclosure - REVENUE", "shortName": "REVENUE", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R13": { "role": "http://verifyme.com/role/BusinessCombination", "longName": "995516 - Disclosure - BUSINESS COMBINATION", "shortName": "BUSINESS COMBINATION", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R14": { "role": "http://verifyme.com/role/IntangibleAssetsAndGoodwill", "longName": "995517 - Disclosure - INTANGIBLE ASSETS AND GOODWILL", "shortName": "INTANGIBLE ASSETS AND GOODWILL", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R15": { "role": "http://verifyme.com/role/IncomeTaxes", "longName": "995518 - Disclosure - INCOME TAXES", "shortName": "INCOME TAXES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R16": { "role": "http://verifyme.com/role/Debt", "longName": "995519 - Disclosure - DEBT", "shortName": "DEBT", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R17": { "role": "http://verifyme.com/role/ConvertiblePreferredStock", "longName": "995520 - Disclosure - CONVERTIBLE PREFERRED STOCK", "shortName": "CONVERTIBLE PREFERRED STOCK", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:PreferredStockTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:PreferredStockTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R18": { "role": "http://verifyme.com/role/StockholdersEquity", "longName": "995521 - Disclosure - STOCKHOLDERS\u2019 EQUITY", "shortName": "STOCKHOLDERS\u2019 EQUITY", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R19": { "role": "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrants", "longName": "995522 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS", "shortName": "STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R20": { "role": "http://verifyme.com/role/LossPerShare", "longName": "995523 - Disclosure - LOSS PER SHARE", "shortName": "LOSS PER SHARE", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R21": { "role": "http://verifyme.com/role/LongTermDerivativeLiability", "longName": "995524 - Disclosure - LONG TERM DERIVATIVE LIABILITY", "shortName": "LONG TERM DERIVATIVE LIABILITY", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "vrme:LongTermDerivativeLiabilityTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "vrme:LongTermDerivativeLiabilityTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R22": { "role": "http://verifyme.com/role/EmployeeBenefitPlan", "longName": "995525 - Disclosure - EMPLOYEE BENEFIT PLAN", "shortName": "EMPLOYEE BENEFIT PLAN", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R23": { "role": "http://verifyme.com/role/Leases", "longName": "995526 - Disclosure - LEASES", "shortName": "LEASES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "23", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R24": { "role": "http://verifyme.com/role/Concentrations", "longName": "995527 - Disclosure - CONCENTRATIONS", "shortName": "CONCENTRATIONS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "24", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R25": { "role": "http://verifyme.com/role/SegmentReporting", "longName": "995528 - Disclosure - SEGMENT REPORTING", "shortName": "SEGMENT REPORTING", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "25", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R26": { "role": "http://verifyme.com/role/SubsequentEvents", "longName": "995529 - Disclosure - SUBSEQUENT EVENTS", "shortName": "SUBSEQUENT EVENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "26", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R27": { "role": "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies", "longName": "995530 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "27", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "vrme:NatureOfBusinessPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "vrme:NatureOfBusinessPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R28": { "role": "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesTables", "longName": "995531 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:FairValueOfFinancialInstrumentsPolicy", "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:FairValueOfFinancialInstrumentsPolicy", "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R29": { "role": "http://verifyme.com/role/RevenueTables", "longName": "995532 - Disclosure - REVENUE (Tables)", "shortName": "REVENUE (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R30": { "role": "http://verifyme.com/role/BusinessCombinationTables", "longName": "995533 - Disclosure - BUSINESS COMBINATION (Tables)", "shortName": "BUSINESS COMBINATION (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R31": { "role": "http://verifyme.com/role/IntangibleAssetsAndGoodwillTables", "longName": "995534 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Tables)", "shortName": "INTANGIBLE ASSETS AND GOODWILL (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "31", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:IntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:IntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R32": { "role": "http://verifyme.com/role/IncomeTaxesTables", "longName": "995535 - Disclosure - INCOME TAXES (Tables)", "shortName": "INCOME TAXES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "32", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R33": { "role": "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsTables", "longName": "995536 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Tables)", "shortName": "STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R34": { "role": "http://verifyme.com/role/LossPerShareTables", "longName": "995537 - Disclosure - LOSS PER SHARE (Tables)", "shortName": "LOSS PER SHARE (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "34", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R35": { "role": "http://verifyme.com/role/LeasesTables", "longName": "995538 - Disclosure - LEASES (Tables)", "shortName": "LEASES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "35", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:LeaseCostTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:LeaseCostTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R36": { "role": "http://verifyme.com/role/SegmentReportingTables", "longName": "995539 - Disclosure - SEGMENT REPORTING (Tables)", "shortName": "SEGMENT REPORTING (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "36", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R37": { "role": "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails", "longName": "995540 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "AsOf2022-12-31", "name": "us-gaap:DerivativeLiabilitiesNoncurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-012023-12-31_us-gaap_FairValueInputsLevel1Member_us-gaap_FairValueMeasurementsRecurringMember", "name": "vrme:LossOnFairValueRecognizedInOtherIncomeExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "us-gaap:FairValueOfFinancialInstrumentsPolicy", "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R38": { "role": "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails1", "longName": "995541 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R39": { "role": "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative", "longName": "995542 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "USDPShares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:CashFDICInsuredAmount", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "vrme:ConcentrationOfCreditRiskInvolvingCashAndCashEquivalentsPolicyTextBlock", "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R40": { "role": "http://verifyme.com/role/EquityInvestmentsDetailsNarrative", "longName": "995543 - Disclosure - EQUITY INVESTMENTS (Details Narrative)", "shortName": "EQUITY INVESTMENTS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R41": { "role": "http://verifyme.com/role/RevenueDetails", "longName": "995544 - Disclosure - REVENUE (Details)", "shortName": "REVENUE (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-012023-12-31_custom_ProactiveServicesMember", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R42": { "role": "http://verifyme.com/role/RevenueDetails1", "longName": "995545 - Disclosure - REVENUE (Details 1)", "shortName": "REVENUE (Details 1)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "AsOf2022-12-31", "name": "us-gaap:ContractWithCustomerAssetNet", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "vrme:ContractAssetAdditions", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R43": { "role": "http://verifyme.com/role/BusinessCombinationDetails", "longName": "995546 - Disclosure - BUSINESS COMBINATION (Details)", "shortName": "BUSINESS COMBINATION (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:Goodwill", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2023-03-01_custom_TrustCodesGlobalLimitedMember", "name": "vrme:FairValueOfContingentConsideration", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R44": { "role": "http://verifyme.com/role/BusinessCombinationDetails1", "longName": "995547 - Disclosure - BUSINESS COMBINATION (Details 1)", "shortName": "BUSINESS COMBINATION (Details 1)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:Goodwill", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2022-04-22_custom_PeriShipMember", "name": "us-gaap:Cash", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R45": { "role": "http://verifyme.com/role/BusinessCombinationDetails2", "longName": "995548 - Disclosure - BUSINESS COMBINATION (Details 2)", "shortName": "BUSINESS COMBINATION (Details 2)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "From2022-01-012022-12-31", "name": "vrme:Revenue1", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-01-012022-12-31", "name": "vrme:Revenue1", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R46": { "role": "http://verifyme.com/role/BusinessCombinationDetailsNarrative", "longName": "995549 - Disclosure - BUSINESS COMBINATION (Details Narrative)", "shortName": "BUSINESS COMBINATION (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "From2023-02-272023-03-01", "name": "vrme:BusinessCombinationConsiderationTransferred", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "span", "p", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-02-272023-03-01", "name": "vrme:BusinessCombinationConsiderationTransferred", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "span", "p", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R47": { "role": "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails", "longName": "995550 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details)", "shortName": "INTANGIBLE ASSETS AND GOODWILL (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "AsOf2022-12-31", "name": "us-gaap:GoodwillGross", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:IntangibleAssetsDisclosureTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2022-12-31", "name": "us-gaap:GoodwillGross", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:IntangibleAssetsDisclosureTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R48": { "role": "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1", "longName": "995551 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details 1)", "shortName": "INTANGIBLE ASSETS AND GOODWILL (Details 1)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R49": { "role": "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2", "longName": "995552 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details 2)", "shortName": "INTANGIBLE ASSETS AND GOODWILL (Details 2)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R50": { "role": "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetailsNarrative", "longName": "995553 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details Narrative)", "shortName": "INTANGIBLE ASSETS AND GOODWILL (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:AmortizationOfIntangibleAssets", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:AmortizationOfIntangibleAssets", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R51": { "role": "http://verifyme.com/role/IncomeTaxesDetails", "longName": "995554 - Disclosure - INCOME TAXES (Details)", "shortName": "INCOME TAXES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R52": { "role": "http://verifyme.com/role/IncomeTaxesDetails1", "longName": "995555 - Disclosure - INCOME TAXES (Details 1)", "shortName": "INCOME TAXES (Details 1)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R53": { "role": "http://verifyme.com/role/IncomeTaxesDetailsNarrative", "longName": "995556 - Disclosure - INCOME TAXES (Details Narrative)", "shortName": "INCOME TAXES (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:OperatingLossCarryforwards", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:OperatingLossCarryforwards", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R54": { "role": "http://verifyme.com/role/DebtDetailsNarrative", "longName": "995557 - Disclosure - DEBT (Details Narrative)", "shortName": "DEBT (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:ShortTermBorrowings", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:ShortTermBorrowings", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R55": { "role": "http://verifyme.com/role/ConvertiblePreferredStockDetailsNarrative", "longName": "995558 - Disclosure - CONVERTIBLE PREFERRED STOCK (Details Narrative)", "shortName": "CONVERTIBLE PREFERRED STOCK (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "AsOf2023-12-31_us-gaap_SeriesAPreferredStockMember", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "unitRef": "USDPShares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-012023-12-31_us-gaap_SeriesBPreferredStockMember", "name": "us-gaap:ConversionOfStockSharesConverted1", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "span", "p", "us-gaap:PreferredStockTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R56": { "role": "http://verifyme.com/role/StockholdersEquityDetailsNarrative", "longName": "995559 - Disclosure - STOCKHOLDERS\u2019 EQUITY (Details Narrative)", "shortName": "STOCKHOLDERS\u2019 EQUITY (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:RestrictedStockExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:RestrictedStockExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R57": { "role": "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails", "longName": "995560 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details)", "shortName": "STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "AsOf2022-12-31_us-gaap_EmployeeStockOptionMember", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2022-12-31_us-gaap_EmployeeStockOptionMember", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R58": { "role": "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails1", "longName": "995561 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 1)", "shortName": "STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 1)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "AsOf2022-12-31_custom_RestrictedStockUnitsMember", "name": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2021-12-31_custom_RestrictedStockUnitsMember", "name": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R59": { "role": "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2", "longName": "995562 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 2)", "shortName": "STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 2)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "AsOf2022-12-31_custom_RestrictedStockUnitsMember", "name": "vrme:SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2021-12-31_custom_RestrictedStockUnitsMember", "name": "vrme:SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R60": { "role": "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3", "longName": "995563 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 3)", "shortName": "STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 3)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "AsOf2022-12-31_custom_UnvestedPerformanceRestrictedStockUnitsMember", "name": "vrme:SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-012023-12-31_custom_UnvestedPerformanceRestrictedStockUnitsMember114666265", "name": "vrme:ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodGross", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R61": { "role": "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4", "longName": "995564 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 4)", "shortName": "STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 4)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "61", "firstAnchor": { "contextRef": "AsOf2022-12-31", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2021-12-31", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R62": { "role": "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative", "longName": "995565 - Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details Narrative)", "shortName": "STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "62", "firstAnchor": { "contextRef": "From2020-01-012020-12-31_custom_DirectorAndOfficerMember_custom_Debentures2022Member", "name": "us-gaap:StockIssuedDuringPeriodSharesIssuedForServices", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2020-01-012020-12-31_custom_DirectorAndOfficerMember_custom_Debentures2022Member", "name": "us-gaap:StockIssuedDuringPeriodSharesIssuedForServices", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R63": { "role": "http://verifyme.com/role/LossPerShareDetails", "longName": "995566 - Disclosure - LOSS PER SHARE (Details)", "shortName": "LOSS PER SHARE (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "63", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ProfitLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ProfitLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R64": { "role": "http://verifyme.com/role/LossPerShareDetails1", "longName": "995567 - Disclosure - LOSS PER SHARE (Details 1)", "shortName": "LOSS PER SHARE (Details 1)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "64", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:EarningsPerSharePolicyTextBlock", "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-012023-12-31_us-gaap_PreferredStockMember", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R65": { "role": "http://verifyme.com/role/LongTermDerivativeLiabilityDetailsNarrative", "longName": "995568 - Disclosure - LONG TERM DERIVATIVE LIABILITY (Details Narrative)", "shortName": "LONG TERM DERIVATIVE LIABILITY (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "65", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "USDPShares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2022-12-31", "name": "us-gaap:DerivativeFairValueOfDerivativeLiability", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "vrme:LongTermDerivativeLiabilityTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R66": { "role": "http://verifyme.com/role/EmployeeBenefitPlanDetailsNarrative", "longName": "995569 - Disclosure - EMPLOYEE BENEFIT PLAN (Details Narrative)", "shortName": "EMPLOYEE BENEFIT PLAN (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "66", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R67": { "role": "http://verifyme.com/role/LeasesDetails", "longName": "995570 - Disclosure - LEASES (Details)", "shortName": "LEASES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "67", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:OperatingLeaseCost", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:LeaseCostTableTextBlock", "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:OperatingLeaseCost", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:LeaseCostTableTextBlock", "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R68": { "role": "http://verifyme.com/role/LeasesDetails1", "longName": "995571 - Disclosure - LEASES (Details 1)", "shortName": "LEASES (Details 1)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "68", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "vrme:TotalOperatingLeaseLiabilities", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "vrme:ScheduleOfSupplementalInformationRelatedToLeasesTableTextBlock", "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R69": { "role": "http://verifyme.com/role/LeasesDetails2", "longName": "995572 - Disclosure - LEASES (Details 2)", "shortName": "LEASES (Details 2)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "69", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R70": { "role": "http://verifyme.com/role/ConcentrationsDetailsNarrative", "longName": "995573 - Disclosure - CONCENTRATIONS (Details Narrative)", "shortName": "CONCENTRATIONS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "70", "firstAnchor": { "contextRef": "From2023-01-012023-12-31_us-gaap_SalesRevenueNetMember_us-gaap_CustomerConcentrationRiskMember_custom_OneCustomerMember", "name": "us-gaap:ConcentrationRiskPercentage1", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:ConcentrationRiskDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-012023-12-31_us-gaap_SalesRevenueNetMember_us-gaap_CustomerConcentrationRiskMember_custom_OneCustomerMember", "name": "us-gaap:ConcentrationRiskPercentage1", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:ConcentrationRiskDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } }, "R71": { "role": "http://verifyme.com/role/SegmentReportingDetails", "longName": "995574 - Disclosure - SEGMENT REPORTING (Details)", "shortName": "SEGMENT REPORTING (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "71", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-012023-12-31_custom_PrecisionLogisticsMember", "name": "us-gaap:GrossProfit", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "unique": true } }, "R72": { "role": "http://verifyme.com/role/SubsequentEventsDetailsNarrative", "longName": "995575 - Disclosure - SUBSEQUENT EVENTS (Details Narrative)", "shortName": "SUBSEQUENT EVENTS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "72", "firstAnchor": { "contextRef": "From2024-02-012024-02-17_us-gaap_SubsequentEventMember", "name": "us-gaap:StockRepurchasedDuringPeriodShares", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-02-012024-02-17_us-gaap_SubsequentEventMember", "name": "us-gaap:StockRepurchasedDuringPeriodShares", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "vm12524110k.htm", "first": true, "unique": true } } }, "tag": { "us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AcceleratedShareRepurchasesAdjustmentToRecordedAmount", "crdr": "debit", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Share repurchase program", "documentation": "The adjustment needed to reconcile previously recorded amounts to the actual aggregate amount paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement." } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsAndFinancingReceivableAllowanceForCreditLoss", "crdr": "credit", "presentation": [ "http://verifyme.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Accounts and Financing Receivable, Allowance for Credit Loss", "documentation": "Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable." } } }, "auth_ref": [ "r316" ] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accounts payable", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r35", "r807" ] }, "us-gaap_AccountsReceivableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableMember", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Accounts Receivable [Member]", "documentation": "Due from customers or clients for goods or services that have been delivered or sold." } } }, "auth_ref": [ "r760" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accounts receivable, net of allowance for credit loss reserve, $165 and $37 as of December 31, 2023 and December 31, 2022, respectively", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r314", "r315" ] }, "us-gaap_AccruedIncomeTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedIncomeTaxes", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Taxes payable", "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes." } } }, "auth_ref": [ "r125", "r126", "r170", "r181", "r561" ] }, "us-gaap_AccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Other accrued expense", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r38" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r231", "r232", "r521", "r523", "r524", "r525", "r526", "r528" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accumulated other comprehensive loss", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r45", "r46", "r135", "r218", "r565", "r589", "r590" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r231", "r232", "r521", "r523", "r524", "r525", "r526", "r528" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r10", "r21", "r46", "r502", "r505", "r540", "r585", "r586", "r922", "r923", "r924", "r934", "r935", "r936" ] }, "us-gaap_AcquisitionCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AcquisitionCosts", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails" ], "lang": { "en-us": { "role": { "label": "Acquisition of Trust Codes Global", "documentation": "The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties." } } }, "auth_ref": [ "r176", "r177" ] }, "vrme_AcquisitionTransactionCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "AcquisitionTransactionCosts", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Acquisition transaction costs" } } }, "auth_ref": [] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Additional 402(v) Disclosure [Text Block]" } } }, "auth_ref": [ "r868" ] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Additional paid in capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r129", "r807", "r1013" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r456", "r457", "r458", "r601", "r934", "r935", "r936", "r994", "r1017" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Compensation Amount" } } }, "auth_ref": [ "r874" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Compensation [Axis]" } } }, "auth_ref": [ "r874" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]" } } }, "auth_ref": [ "r874" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment To PEO Compensation, Footnote [Text Block]" } } }, "auth_ref": [ "r874" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net loss to net cash provided by (used in) operating activities:" } } }, "auth_ref": [] }, "us-gaap_AdvertisingCostsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdvertisingCostsPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Advertising Costs", "documentation": "Disclosure of accounting policy for advertising cost." } } }, "auth_ref": [ "r194" ] }, "us-gaap_AdvertisingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdvertisingExpense", "crdr": "debit", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Advertising cost", "documentation": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line." } } }, "auth_ref": [ "r463" ] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r838", "r850", "r860", "r886" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]" } } }, "auth_ref": [ "r841", "r853", "r863", "r889" ] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "auth_ref": [ "r874" ] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "auth_ref": [ "r881" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "auth_ref": [ "r845", "r854", "r864", "r881", "r890", "r894", "r902" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllowanceForDoubtfulAccountsReceivable", "crdr": "credit", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Allowance for doubtful accounts", "documentation": "Amount of allowance for credit loss on accounts receivable." } } }, "auth_ref": [ "r219", "r316", "r327", "r328", "r330", "r1009" ] }, "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentDescription", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Description", "documentation": "Description of changes contained within amended document." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_AmortizationOfIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfIntangibleAssets", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Amortization of intangible assets", "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r16", "r74", "r78" ] }, "dei_AnnualInformationForm": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AnnualInformationForm", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Annual Information Form", "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form." } } }, "auth_ref": [ "r846" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://verifyme.com/role/LossPerShareDetails1", "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Anti-dilutive shares", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r275" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "presentation": [ "http://verifyme.com/role/LossPerShareDetails1", "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Antidilutive Securities [Axis]", "documentation": "Information by type of antidilutive security." } } }, "auth_ref": [ "r59" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "presentation": [ "http://verifyme.com/role/LossPerShareDetails1" ], "lang": { "en-us": { "role": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesNameDomain", "presentation": [ "http://verifyme.com/role/LossPerShareDetails1", "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented." } } }, "auth_ref": [ "r59" ] }, "us-gaap_AssetAcquisitionConsiderationTransferredContingentConsideration": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetAcquisitionConsiderationTransferredContingentConsideration", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Change in fair value of contingent consideration", "documentation": "Amount of contingent consideration recognized as part of consideration transferred in asset acquisition." } } }, "auth_ref": [ "r991", "r992", "r993" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/SegmentReportingDetails" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL ASSETS", "label": "Total Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r179", "r213", "r248", "r286", "r300", "r305", "r323", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r495", "r499", "r517", "r560", "r642", "r807", "r819", "r955", "r956", "r1002" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL CURRENT ASSETS", "label": "Assets, Current", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r207", "r222", "r248", "r323", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r495", "r499", "r517", "r807", "r955", "r956", "r1002" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "CURRENT ASSETS" } } }, "auth_ref": [] }, "dei_AuditedAnnualFinancialStatements": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditedAnnualFinancialStatements", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Audited Annual Financial Statements", "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements." } } }, "auth_ref": [ "r846" ] }, "dei_AuditorFirmId": { "xbrltype": "nonemptySequenceNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorFirmId", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Auditor Firm ID", "documentation": "PCAOB issued Audit Firm Identifier" } } }, "auth_ref": [ "r831", "r833", "r846" ] }, "dei_AuditorLocation": { "xbrltype": "internationalNameItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorLocation", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Auditor Location" } } }, "auth_ref": [ "r831", "r833", "r846" ] }, "dei_AuditorName": { "xbrltype": "internationalNameItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorName", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Auditor Name" } } }, "auth_ref": [ "r831", "r833", "r846" ] }, "vrme_AuthenticationMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "AuthenticationMember", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails", "http://verifyme.com/role/RevenueDetails", "http://verifyme.com/role/SegmentReportingDetails" ], "lang": { "en-us": { "role": { "label": "Authentication [Member]" } } }, "auth_ref": [] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Exercise Price" } } }, "auth_ref": [ "r897" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Grant Date Fair Value" } } }, "auth_ref": [ "r898" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgDiscLineItems", "auth_ref": [ "r893" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing, How MNPI Considered [Text Block]" } } }, "auth_ref": [ "r893" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing Method [Text Block]" } } }, "auth_ref": [ "r893" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing MNPI Considered [Flag]" } } }, "auth_ref": [ "r893" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing MNPI Disclosure [Text Block]" } } }, "auth_ref": [ "r893" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing Predetermined [Flag]" } } }, "auth_ref": [ "r893" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardTypeAxis", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails1", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative", "http://verifyme.com/role/StockholdersEquityDetailsNarrative", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r427", "r428", "r429", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r451", "r452", "r453", "r454", "r455" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Underlying Securities Amount" } } }, "auth_ref": [ "r896" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures, Individual Name" } } }, "auth_ref": [ "r895" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures [Table]" } } }, "auth_ref": [ "r894" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]" } } }, "auth_ref": [ "r894" ] }, "vrme_BadDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "BadDebt", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Bad debt" } } }, "auth_ref": [] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Basis of Presentation", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "us-gaap_BeneficialOwnerMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BeneficialOwnerMember", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Beneficial Owner [Member]", "documentation": "Any person who, directly or indirectly, through any contract, arrangement, understanding, relationship, or otherwise has shares of the entity with 1) voting power which includes the power to vote, or to direct the voting of, such security, and/or 2) investment power which includes the power to dispose, or to direct the disposition of, such security." } } }, "auth_ref": [] }, "srt_BoardOfDirectorsChairmanMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "BoardOfDirectorsChairmanMember", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Board of Directors Chairman [Member]" } } }, "auth_ref": [ "r939" ] }, "vrme_BrandProtectionServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "BrandProtectionServicesMember", "presentation": [ "http://verifyme.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "label": "Brand Protection Services [Member]" } } }, "auth_ref": [] }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionAcquireeDomain", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1", "http://verifyme.com/role/BusinessCombinationDetailsNarrative", "http://verifyme.com/role/BusinessCombinationTables", "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree." } } }, "auth_ref": [ "r492", "r801", "r802" ] }, "us-gaap_BusinessAcquisitionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionAxis", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1", "http://verifyme.com/role/BusinessCombinationDetailsNarrative", "http://verifyme.com/role/BusinessCombinationTables", "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Business Acquisition [Axis]", "documentation": "Information by business combination or series of individually immaterial business combinations." } } }, "auth_ref": [ "r102", "r103", "r492", "r801", "r802" ] }, "us-gaap_BusinessAcquisitionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionLineItems", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1", "http://verifyme.com/role/BusinessCombinationDetailsNarrative", "http://verifyme.com/role/BusinessCombinationTables" ], "lang": { "en-us": { "role": { "label": "Business Acquisition [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r492" ] }, "us-gaap_BusinessAcquisitionsProFormaRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionsProFormaRevenue", "crdr": "credit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Revenue from acquisitions", "documentation": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period." } } }, "auth_ref": [ "r490", "r491" ] }, "us-gaap_BusinessCombinationAcquisitionRelatedCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationAcquisitionRelatedCosts", "crdr": "debit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Acquisition related costs", "documentation": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities." } } }, "auth_ref": [ "r101" ] }, "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationAndAssetAcquisitionAbstract", "lang": { "en-us": { "role": { "label": "Business Combination and Asset Acquisition [Abstract]" } } }, "auth_ref": [] }, "vrme_BusinessCombinationConsiderationTransferred": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "BusinessCombinationConsiderationTransferred", "crdr": "credit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Consideration transferred" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationConsiderationTransferred1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationConsiderationTransferred1", "crdr": "credit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1" ], "lang": { "en-us": { "role": { "label": "Total purchase price", "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer." } } }, "auth_ref": [ "r6", "r7", "r19" ] }, "vrme_BusinessCombinationConsiderationTransferred2": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "BusinessCombinationConsiderationTransferred2", "crdr": "credit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Purchase price" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationContingentConsiderationLiabilityCurrent", "crdr": "credit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Current liability", "documentation": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r8", "r109" ] }, "us-gaap_BusinessCombinationDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationDisclosureTextBlock", "presentation": [ "http://verifyme.com/role/BusinessCombination" ], "lang": { "en-us": { "role": { "label": "BUSINESS COMBINATION", "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable)." } } }, "auth_ref": [ "r171", "r493" ] }, "vrme_BusinessCombinationLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "BusinessCombinationLeaseLiabilityCurrent", "crdr": "credit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Current lease liability", "label": "BusinessCombinationLeaseLiabilityCurrent" } } }, "auth_ref": [] }, "vrme_BusinessCombinationLongTermContingentConsideration": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "BusinessCombinationLongTermContingentConsideration", "crdr": "credit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Long term contingent consideration" } } }, "auth_ref": [] }, "vrme_BusinessCombinationLongTermLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "BusinessCombinationLongTermLeaseLiability", "crdr": "credit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails" ], "lang": { "en-us": { "role": { "label": "Long term lease liability" } } }, "auth_ref": [] }, "vrme_BusinessCombinationMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "BusinessCombinationMember", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Business Combination [Member]" } } }, "auth_ref": [] }, "vrme_BusinessCombinationROUAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "BusinessCombinationROUAssets", "crdr": "debit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails" ], "lang": { "en-us": { "role": { "label": "ROU Asset" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets", "crdr": "debit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1" ], "lang": { "en-us": { "role": { "label": "Prepaid expenses", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date." } } }, "auth_ref": [ "r105" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables", "crdr": "debit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails1" ], "lang": { "en-us": { "role": { "label": "Accounts receivable, net", "documentation": "Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date." } } }, "auth_ref": [ "r105" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable", "crdr": "credit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1" ], "lang": { "en-us": { "role": { "negatedLabel": "Accounts payable and other accrued expenses", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable", "documentation": "Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date." } } }, "auth_ref": [ "r105" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles", "crdr": "debit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1" ], "lang": { "en-us": { "role": { "label": "Intangible Assets", "documentation": "The amount of identifiable intangible assets recognized as of the acquisition date." } } }, "auth_ref": [ "r104", "r105" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment", "crdr": "debit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1" ], "lang": { "en-us": { "role": { "label": "Property and Equipment, net", "documentation": "The amount of property, plant, and equipment recognized as of the acquisition date." } } }, "auth_ref": [ "r104", "r105" ] }, "vrme_BusinessCombinationTotal": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "BusinessCombinationTotal", "crdr": "debit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1" ], "lang": { "en-us": { "role": { "label": "Total purchase price allocation" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Business Combinations", "documentation": "Disclosure of accounting policy for business combinations and other business acquisition transactions not accounted for using the purchase method, such as an exchange of shares between entities under common control." } } }, "auth_ref": [ "r1", "r2" ] }, "vrme_CancellationOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CancellationOfCommonStock", "crdr": "debit", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Cancellation of Common stock" } } }, "auth_ref": [] }, "vrme_CancellationOfCommonStockShares": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CancellationOfCommonStockShares", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Cancellation of Common stock, shares" } } }, "auth_ref": [] }, "vrme_CapitalLossCarryforward": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CapitalLossCarryforward", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Capital loss carryforward" } } }, "auth_ref": [] }, "vrme_CapitalizedResearchAndDevelopment": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CapitalizedResearchAndDevelopment", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Capitalized research and development" } } }, "auth_ref": [] }, "vrme_CapitalizedSoftwareMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CapitalizedSoftwareMember", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1" ], "lang": { "en-us": { "role": { "label": "Capitalized Software [Member]" } } }, "auth_ref": [] }, "us-gaap_Cash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Cash", "crdr": "debit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1" ], "lang": { "en-us": { "role": { "label": "Cash", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r191", "r562", "r612", "r637", "r807", "r819", "r917" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails1": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "lang": { "en-us": { "role": { "label": "Cash and cash equivalents", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r53", "r210", "r774" ] }, "us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Restricted Cash", "documentation": "Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits." } } }, "auth_ref": [ "r54", "r178" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 }, "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/StatementsOfCashFlows", "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "lang": { "en-us": { "role": { "label": "Cash and cash equivalents including restricted cash", "periodStartLabel": "CASH AND CASH EQUIVALENTS INCLUDING RESTRICTED CASH- BEGINNING OF PERIOD", "periodEndLabel": "CASH AND CASH EQUIVALENTS INCLUDNG RESTRICTED CASH - END OF PERIOD", "totalLabel": "Total cash and cash equivalents including restricted cash", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r53", "r145", "r245" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "CASH EQUIVALENTS INCLUDING RESTRICTED CASH", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r9", "r145" ] }, "us-gaap_CashFDICInsuredAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashFDICInsuredAmount", "crdr": "debit", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "FDIC insured limit", "documentation": "The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation." } } }, "auth_ref": [] }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES" } } }, "auth_ref": [] }, "vrme_CashPaidDuringPeriodForAbstract": { "xbrltype": "stringItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CashPaidDuringPeriodForAbstract", "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash paid during the period for:" } } }, "auth_ref": [] }, "vrme_CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities", "crdr": "credit", "presentation": [ "http://verifyme.com/role/LeasesDetails1" ], "lang": { "en-us": { "role": { "label": "Cash paid for amounts included in the measurement of operating lease liabilities" } } }, "auth_ref": [] }, "vrme_ChangeInFairValueOfContingentConsideration": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ChangeInFairValueOfContingentConsideration", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows", "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Change in fair value of contingent consideration", "verboseLabel": "Change in fair value of contingent consideration", "label": "ChangeInFairValueOfContingentConsideration" } } }, "auth_ref": [] }, "vrme_ChangeInFairValueOfInterestRateSwap": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ChangeInFairValueOfInterestRateSwap", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfComprehensiveIncomeloss": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfComprehensiveIncomeloss" ], "lang": { "en-us": { "role": { "label": "Change in fair value of interest rate, swap" } } }, "auth_ref": [] }, "vrme_ChangeInFairValueToInterestRateSwapRecognizedInOtherComprehensiveLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ChangeInFairValueToInterestRateSwapRecognizedInOtherComprehensiveLoss", "crdr": "credit", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "label": "Change in fair value to interest rate, SWAP, recognized in other comprehensive loss" } } }, "auth_ref": [] }, "vrme_ChangeInStateTaxRate": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ChangeInStateTaxRate", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Change in State tax rate" } } }, "auth_ref": [] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Changed Peer Group, Footnote [Text Block]" } } }, "auth_ref": [ "r872" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/BalanceSheetsParenthetical", "http://verifyme.com/role/ConvertiblePreferredStockDetailsNarrative", "http://verifyme.com/role/Cover", "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r204", "r215", "r216", "r217", "r248", "r269", "r270", "r272", "r274", "r280", "r281", "r323", "r346", "r348", "r349", "r350", "r353", "r354", "r385", "r386", "r390", "r393", "r400", "r517", "r594", "r595", "r596", "r597", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r613", "r629", "r652", "r670", "r752", "r753", "r754", "r755", "r756", "r911", "r931", "r937" ] }, "us-gaap_ClassOfStockLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockLineItems", "presentation": [ "http://verifyme.com/role/ConvertiblePreferredStockDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r215", "r216", "r217", "r280", "r385", "r386", "r388", "r390", "r393", "r398", "r400", "r594", "r595", "r596", "r597", "r789", "r911", "r931" ] }, "us-gaap_ClassOfWarrantOrRightAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfWarrantOrRightAxis", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Class of Warrant or Right [Axis]", "documentation": "Information by type of warrant or right issued." } } }, "auth_ref": [ "r93" ] }, "us-gaap_ClassOfWarrantOrRightDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfWarrantOrRightDomain", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Name of the class or type of warrant or right outstanding. Warrants and rights represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months." } } }, "auth_ref": [] }, "us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Exercise price", "verboseLabel": "Per share public offering price(in dollars per share)", "documentation": "Exercise price per share or per unit of warrants or rights outstanding." } } }, "auth_ref": [ "r401" ] }, "us-gaap_ClassOfWarrantOrRightLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfWarrantOrRightLineItems", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Class of Warrant or Right [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_ClassOfWarrantOrRightTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfWarrantOrRightTable", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Class of Warrant or Right [Table]", "documentation": "Disclosure for warrants or rights issued, which includes the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable." } } }, "auth_ref": [ "r93" ] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Company Selected Measure Amount" } } }, "auth_ref": [ "r873" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Company Selected Measure Name" } } }, "auth_ref": [ "r873" ] }, "vrme_CoSponsorMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CoSponsorMember", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Co Sponsor [Member]" } } }, "auth_ref": [] }, "vrme_CommonStockIssuedInRelationToAcquisition": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CommonStockIssuedInRelationToAcquisition", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Common stock issued in relation to Acquisition" } } }, "auth_ref": [] }, "vrme_CommonStockIssuedInRelationToAcquisitionShares": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CommonStockIssuedInRelationToAcquisitionShares", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Common stock issued in relation to Acquisition, shares" } } }, "auth_ref": [] }, "vrme_CommonStockIssuedInRelationToPrivatePlacement": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CommonStockIssuedInRelationToPrivatePlacement", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Common stock issued in relation to private placement" } } }, "auth_ref": [] }, "vrme_CommonStockIssuedInRelationToPrivatePlacementShares": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CommonStockIssuedInRelationToPrivatePlacementShares", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Common stock issued in relation to private placement, shares" } } }, "auth_ref": [] }, "vrme_CommonStockIssuedInRelationToStockPurchasePlan": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CommonStockIssuedInRelationToStockPurchasePlan", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Common stock issued in relation to Stock Purchase Plan" } } }, "auth_ref": [] }, "vrme_CommonStockIssuedInRelationToStockPurchasePlanShares": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CommonStockIssuedInRelationToStockPurchasePlanShares", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Common stock issued in relation to Stock Purchase Plan, shares" } } }, "auth_ref": [] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity", "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r809", "r810", "r811", "r813", "r814", "r815", "r816", "r934", "r935", "r994", "r1012", "r1017" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://verifyme.com/role/BalanceSheetsParenthetical", "http://verifyme.com/role/LongTermDerivativeLiabilityDetailsNarrative", "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common Stock, Par or Stated Value Per Share", "verboseLabel": "Common stock, par value (in dollars per share)", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r128" ] }, "vrme_CommonStockParValue0.001PerShareMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CommonStockParValue0.001PerShareMember", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Common Stock, par value $0.001 per share" } } }, "auth_ref": [] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://verifyme.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r128", "r629" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://verifyme.com/role/BalanceSheetsParenthetical", "http://verifyme.com/role/BusinessCombinationDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Issued", "verboseLabel": "Common stock shares, issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r128" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://verifyme.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r22", "r128", "r629", "r648", "r1017", "r1018" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Common stock,\u00a0$0.001 par value; 675,000,000 shares authorized;10,453,315 and 9,341,002 shares issued, 10,123,964 and 8,951,035 shares outstanding as of December 31, 2023 and December 31, 2022, respectively", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r128", "r564", "r807" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]" } } }, "auth_ref": [ "r878" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Net Income [Text Block]" } } }, "auth_ref": [ "r877" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Other Measure [Text Block]" } } }, "auth_ref": [ "r879" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]" } } }, "auth_ref": [ "r876" ] }, "us-gaap_CompensationAndEmployeeBenefitPlansTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CompensationAndEmployeeBenefitPlansTextBlock", "presentation": [ "http://verifyme.com/role/EmployeeBenefitPlan" ], "lang": { "en-us": { "role": { "label": "EMPLOYEE BENEFIT PLAN", "documentation": "The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans." } } }, "auth_ref": [ "r162", "r164", "r165", "r166" ] }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CompensationAndRetirementDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Retirement Benefits [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfComprehensiveIncomeloss": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://verifyme.com/role/StatementsOfComprehensiveIncomeloss" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL COMPREHENSIVE LOSS", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r47", "r227", "r229", "r236", "r556", "r575" ] }, "vrme_ConcentrationOfCreditRiskInvolvingCashAndCashEquivalentsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ConcentrationOfCreditRiskInvolvingCashAndCashEquivalentsPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Concentration of Credit Risk Involving Cash and Cash Equivalents" } } }, "auth_ref": [] }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskBenchmarkDomain", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "auth_ref": [ "r62", "r65", "r116", "r117", "r313", "r760" ] }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskByBenchmarkAxis", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Benchmark [Axis]", "documentation": "Information by benchmark of concentration risk." } } }, "auth_ref": [ "r62", "r65", "r116", "r117", "r313", "r591", "r760" ] }, "us-gaap_ConcentrationRiskByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskByTypeAxis", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Type [Axis]", "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender." } } }, "auth_ref": [ "r62", "r65", "r116", "r117", "r313", "r760", "r914" ] }, "us-gaap_ConcentrationRiskDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskDisclosureTextBlock", "presentation": [ "http://verifyme.com/role/Concentrations" ], "lang": { "en-us": { "role": { "label": "CONCENTRATIONS", "documentation": "The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date." } } }, "auth_ref": [ "r150" ] }, "us-gaap_ConcentrationRiskLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskLineItems", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Concentration Risk [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r760" ] }, "us-gaap_ConcentrationRiskPercentage1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskPercentage1", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Concentration risk, percentage", "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." } } }, "auth_ref": [ "r62", "r65", "r116", "r117", "r313" ] }, "us-gaap_ConcentrationRiskTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskTable", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Concentration Risk [Table]", "documentation": "Describes the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark." } } }, "auth_ref": [ "r61", "r62", "r65", "r66", "r116", "r175", "r760" ] }, "us-gaap_ConcentrationRiskTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskTypeDomain", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration." } } }, "auth_ref": [ "r62", "r65", "r116", "r117", "r313", "r760" ] }, "srt_ConsolidatedEntitiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidatedEntitiesAxis", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails", "http://verifyme.com/role/RevenueDetails", "http://verifyme.com/role/SegmentReportingDetails" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Axis]" } } }, "auth_ref": [ "r252", "r495", "r496", "r499", "r500", "r543", "r770", "r954", "r957", "r958" ] }, "srt_ConsolidatedEntitiesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidatedEntitiesDomain", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails", "http://verifyme.com/role/RevenueDetails", "http://verifyme.com/role/SegmentReportingDetails" ], "auth_ref": [ "r252", "r495", "r496", "r499", "r500", "r543", "r770", "r954", "r957", "r958" ] }, "vrme_ContingentConsiderationAtIssuance": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ContingentConsiderationAtIssuance", "crdr": "credit", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "label": "Contingent consideration at issuance" } } }, "auth_ref": [] }, "us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContingentConsiderationClassifiedAsEquityFairValueDisclosure", "crdr": "credit", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "negatedPeriodStartLabel": "Contingent Consideration at beginning", "negatedPeriodEndLabel": "Contingent Consideration at end", "label": "Contingent Consideration Classified as Equity, Fair Value Disclosure", "documentation": "Fair value of contingent consideration in a business combination that is classified in shareholders' equity." } } }, "auth_ref": [ "r115" ] }, "vrme_ContingentLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ContingentLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Contingent liability, non-current" } } }, "auth_ref": [] }, "vrme_ContingentLiabilitycurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ContingentLiabilitycurrent", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Contingent liability-current" } } }, "auth_ref": [] }, "vrme_ContractAssetAdditions": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ContractAssetAdditions", "crdr": "credit", "presentation": [ "http://verifyme.com/role/RevenueDetails1" ], "lang": { "en-us": { "role": { "label": "Contract asset additions" } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock", "presentation": [ "http://verifyme.com/role/RevenueTables" ], "lang": { "en-us": { "role": { "label": "Schedule of contract assets", "documentation": "Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability." } } }, "auth_ref": [ "r960" ] }, "us-gaap_ContractWithCustomerAssetNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerAssetNet", "crdr": "debit", "presentation": [ "http://verifyme.com/role/RevenueDetails1" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Contract with Customer, Asset, after Allowance for Credit Loss", "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time." } } }, "auth_ref": [ "r403", "r404", "r414" ] }, "us-gaap_ConversionOfStockSharesConverted1": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConversionOfStockSharesConverted1", "presentation": [ "http://verifyme.com/role/ConvertiblePreferredStockDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Number of shares converted", "documentation": "The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r56", "r57", "r58" ] }, "vrme_ConvertiablePromissoryNotesPurchasedByRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ConvertiablePromissoryNotesPurchasedByRelatedParty", "crdr": "credit", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Convertible promissory notes purchased by related party" } } }, "auth_ref": [] }, "us-gaap_ConvertibleDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConvertibleDebt", "crdr": "credit", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Convertible debt", "documentation": "Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company." } } }, "auth_ref": [ "r34", "r182", "r1007" ] }, "us-gaap_ConvertibleLongTermNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConvertibleLongTermNotesPayable", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Convertible note", "documentation": "Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder." } } }, "auth_ref": [ "r41" ] }, "vrme_ConvertibleNoteMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ConvertibleNoteMember", "presentation": [ "http://verifyme.com/role/LossPerShareDetails1" ], "lang": { "en-us": { "role": { "label": "Convertible Note [Member]" } } }, "auth_ref": [] }, "vrme_ConvertibleNoteRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ConvertibleNoteRelatedParty", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Convertible note \u2013 related party" } } }, "auth_ref": [] }, "us-gaap_ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue", "crdr": "credit", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Cumulative convertible preferred stock value", "documentation": "Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r86", "r127" ] }, "vrme_ConvetibleDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ConvetibleDebtMember", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Convetible Debt [Member]" } } }, "auth_ref": [] }, "us-gaap_CostOfRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfRevenue", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "COST OF REVENUE", "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period." } } }, "auth_ref": [ "r140", "r248", "r323", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r517", "r955" ] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CountryRegion", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Country Region", "documentation": "Region code of country" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "documentation": "Cover page." } } }, "auth_ref": [] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityAxis", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Axis]", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityDomain", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "vrme_CumulativeConvertiblePreferredStockShares": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "CumulativeConvertiblePreferredStockShares", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Cumulative convertible preferred stock shares" } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_CustomerConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CustomerConcentrationRiskMember", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Customer Concentration Risk [Member]", "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer." } } }, "auth_ref": [ "r63", "r313" ] }, "us-gaap_CustomerRelationshipsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CustomerRelationshipsMember", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1" ], "lang": { "en-us": { "role": { "label": "Customer Relationships [Member]", "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships." } } }, "auth_ref": [ "r108" ] }, "vrme_Debentures2022Member": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "Debentures2022Member", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Debentures 2022 [Member]" } } }, "auth_ref": [] }, "us-gaap_DebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtCurrent", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Term note, current", "documentation": "Amount of debt and lease obligation, classified as current." } } }, "auth_ref": [ "r214" ] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://verifyme.com/role/Debt" ], "lang": { "en-us": { "role": { "label": "DEBT", "documentation": "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." } } }, "auth_ref": [ "r157", "r246", "r355", "r361", "r362", "r363", "r364", "r365", "r366", "r371", "r378", "r379", "r381" ] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Notional amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r120", "r121", "r356", "r530", "r785", "r786" ] }, "us-gaap_DebtInstrumentInterestRateDuringPeriod": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateDuringPeriod", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Interest rate", "documentation": "The average effective interest rate during the reporting period." } } }, "auth_ref": [ "r40", "r120", "r374" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentLineItems", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r252", "r356", "r357", "r358", "r359", "r360", "r362", "r367", "r368", "r369", "r370", "r372", "r373", "r374", "r375", "r376", "r377", "r380", "r530", "r784", "r785", "r786", "r787", "r788", "r932" ] }, "us-gaap_DebtInstrumentPeriodicPaymentPrincipal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentPeriodicPaymentPrincipal", "crdr": "debit", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Principal amount", "documentation": "Amount of the required periodic payments applied to principal." } } }, "auth_ref": [ "r41" ] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTable", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r41", "r86", "r89", "r119", "r120", "r121", "r122", "r159", "r160", "r252", "r356", "r357", "r358", "r359", "r360", "r362", "r367", "r368", "r369", "r370", "r372", "r373", "r374", "r375", "r376", "r377", "r380", "r530", "r784", "r785", "r786", "r787", "r788", "r932" ] }, "us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems", "presentation": [ "http://verifyme.com/role/LongTermDerivativeLiabilityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "vrme_DeferredImplementationCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "DeferredImplementationCosts", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Deferred implementation costs", "label": "DeferredImplementationCosts" } } }, "auth_ref": [] }, "vrme_DeferredImplementationMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "DeferredImplementationMember", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1" ], "lang": { "en-us": { "role": { "label": "Deferred Implementation [Member]" } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsGoodwillAndIntangibleAssets", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Intangibles", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill." } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsGross", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Gross deferred tax assets", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards." } } }, "auth_ref": [ "r477" ] }, "us-gaap_DeferredTaxAssetsLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsLiabilitiesNet", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Net deferred tax assets / (liabilities)", "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting." } } }, "auth_ref": [ "r989" ] }, "us-gaap_DeferredTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsNet", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Total deferred tax assets", "documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards." } } }, "auth_ref": [ "r989" ] }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwards": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsOperatingLossCarryforwards", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Net operating loss carryforwards", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards." } } }, "auth_ref": [ "r100", "r990" ] }, "us-gaap_DeferredTaxAssetsPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsPropertyPlantAndEquipment", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "negatedLabel": "Depreciation", "label": "Deferred Tax Assets, Property, Plant and Equipment", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment." } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsTaxDeferredExpenseOther", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Accruals & other", "documentation": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other." } } }, "auth_ref": [ "r100", "r990" ] }, "us-gaap_DeferredTaxAssetsValuationAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsValuationAllowance", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "negatedLabel": "Less valuation allowance", "label": "Deferred Tax Assets, Valuation Allowance", "documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized." } } }, "auth_ref": [ "r478" ] }, "vrme_DeferredTaxAssetsValuationAllowance1": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "DeferredTaxAssetsValuationAllowance1", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Deferred tax assets valuation allowance", "documentation": "The element represents deferred tax assets valuation allowance1." } } }, "auth_ref": [] }, "us-gaap_DeferredTaxLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxLiabilities", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Total deferred tax liabilities", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting." } } }, "auth_ref": [ "r97", "r989" ] }, "us-gaap_DeferredTaxLiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxLiabilitiesAbstract", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Deferred tax liabilities:" } } }, "auth_ref": [] }, "us-gaap_DefinedBenefitPlanContributionsByEmployer": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanContributionsByEmployer", "crdr": "debit", "presentation": [ "http://verifyme.com/role/EmployeeBenefitPlanDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Contributions", "documentation": "Amount of contribution received by defined benefit plan from employer which increases plan assets." } } }, "auth_ref": [ "r416", "r417", "r423", "r797", "r798", "r799", "r800" ] }, "vrme_DenominatorAbstract": { "xbrltype": "stringItemType", "nsuri": "http://verifyme.com/20231231", "localname": "DenominatorAbstract", "presentation": [ "http://verifyme.com/role/LossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Denominator:", "documentation": "The element represents custom denominator abstract." } } }, "auth_ref": [] }, "us-gaap_DepreciationAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationAndAmortization", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Amortization and depreciation", "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production." } } }, "auth_ref": [ "r16", "r79" ] }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueOfDerivativeLiability", "crdr": "credit", "presentation": [ "http://verifyme.com/role/LongTermDerivativeLiabilityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Fair value of the derivative liability", "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement." } } }, "auth_ref": [ "r30", "r113", "r134", "r223", "r776" ] }, "us-gaap_DerivativeLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "label": "Long-term derivative liability", "periodStartLabel": "Derivative Liability at beginning", "periodEndLabel": "Derivative Liability at end", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r224" ] }, "us-gaap_DerivativesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativesPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Derivative Instruments", "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities." } } }, "auth_ref": [ "r23", "r110", "r111", "r112", "r114", "r251" ] }, "vrme_DescriptionOfLeaseTerms": { "xbrltype": "stringItemType", "nsuri": "http://verifyme.com/20231231", "localname": "DescriptionOfLeaseTerms", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Description of lease terms", "documentation": "The element represents custom description of lease terms." } } }, "auth_ref": [] }, "vrme_DescriptionOfOwnershipChange": { "xbrltype": "stringItemType", "nsuri": "http://verifyme.com/20231231", "localname": "DescriptionOfOwnershipChange", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Description of ownership change", "documentation": "The element represents custom description of ownership change." } } }, "auth_ref": [] }, "us-gaap_DevelopedTechnologyRightsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DevelopedTechnologyRightsMember", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Developed Technology Rights [Member]", "documentation": "Rights to developed technology, which can include the right to develop, use, market, sell, or offer for sale products, compounds, or intellectual property." } } }, "auth_ref": [ "r172" ] }, "vrme_DirectorAndOfficerMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "DirectorAndOfficerMember", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Director And Officer [Member]", "documentation": "The element represents custom director and officer member." } } }, "auth_ref": [] }, "us-gaap_DisaggregationOfRevenueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueLineItems", "presentation": [ "http://verifyme.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "label": "Disaggregation of Revenue [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r413", "r790", "r791", "r792", "r793", "r794", "r795", "r796" ] }, "us-gaap_DisaggregationOfRevenueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTable", "presentation": [ "http://verifyme.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "label": "Disaggregation of Revenue [Table]", "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r413", "r790", "r791", "r792", "r793", "r794", "r795", "r796" ] }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTableTextBlock", "presentation": [ "http://verifyme.com/role/RevenueTables" ], "lang": { "en-us": { "role": { "label": "Schedule of disaggregation of revenue", "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r961" ] }, "vrme_DisclosureLeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://verifyme.com/20231231", "localname": "DisclosureLeasesAbstract", "lang": { "en-us": { "role": { "label": "Leases" } } }, "auth_ref": [] }, "vrme_DisclosureLongTermDerivativeLiabilityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://verifyme.com/20231231", "localname": "DisclosureLongTermDerivativeLiabilityAbstract", "lang": { "en-us": { "role": { "label": "Long Term Derivative Liability" } } }, "auth_ref": [] }, "vrme_DividendIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "DividendIncome", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Dividend income" } } }, "auth_ref": [] }, "us-gaap_DividendsSharebasedCompensationStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsSharebasedCompensationStock", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Stock based compensation", "documentation": "Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement." } } }, "auth_ref": [] }, "dei_DocumentAccountingStandard": { "xbrltype": "accountingStandardItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAccountingStandard", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Accounting Standard", "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'." } } }, "auth_ref": [ "r833" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAnnualReport", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r831", "r833", "r846" ] }, "dei_DocumentFinStmtErrorCorrectionFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFinStmtErrorCorrectionFlag", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Financial Statement Error Correction [Flag]", "documentation": "Indicates whether any of the financial statement period in the filing include a restatement due to error correction." } } }, "auth_ref": [ "r831", "r833", "r846", "r882" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentPeriodStartDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodStartDate", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period Start Date", "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r832" ] }, "dei_DocumentRegistrationStatement": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentRegistrationStatement", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Registration Statement", "documentation": "Boolean flag that is true only for a form used as a registration statement." } } }, "auth_ref": [ "r820" ] }, "dei_DocumentShellCompanyEventDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyEventDate", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Event Date", "documentation": "Date of event requiring a shell company report." } } }, "auth_ref": [ "r833" ] }, "dei_DocumentShellCompanyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyReport", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Report", "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act." } } }, "auth_ref": [ "r833" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r867" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentsIncorporatedByReferenceTextBlock", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Documents Incorporated by Reference [Text Block]", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r823" ] }, "us-gaap_DomesticCountryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DomesticCountryMember", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Domestic Tax Authority [Member]", "documentation": "Designated tax department of the government that is entitled to levy and collect income taxes from the entity in its country of domicile." } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareAbstract", "presentation": [ "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "LOSS PER SHARE", "verboseLabel": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://verifyme.com/role/LossPerShareDetails", "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "BASIC", "verboseLabel": "Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r237", "r258", "r259", "r260", "r261", "r262", "r267", "r269", "r272", "r273", "r274", "r278", "r509", "r510", "r557", "r576", "r779" ] }, "us-gaap_EarningsPerShareBasicAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasicAbstract", "presentation": [ "http://verifyme.com/role/LossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Loss per share:" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://verifyme.com/role/LossPerShareDetails", "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "DILUTED", "verboseLabel": "Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r237", "r258", "r259", "r260", "r261", "r262", "r269", "r272", "r273", "r274", "r278", "r509", "r510", "r557", "r576", "r779" ] }, "us-gaap_EarningsPerSharePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerSharePolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Basic and Diluted Net Loss per Share of Common Stock", "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements." } } }, "auth_ref": [ "r59", "r60" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://verifyme.com/role/LossPerShare" ], "lang": { "en-us": { "role": { "verboseLabel": "LOSS PER SHARE", "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r266", "r275", "r276", "r277" ] }, "vrme_EarnoutConsideration": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "EarnoutConsideration", "crdr": "credit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Earn-out consideration" } } }, "auth_ref": [] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Effect of exchange rate changes on cash", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r520" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercentAbstract", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Increase (decrease) in taxes resulting from:" } } }, "auth_ref": [] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeStockOptionMember", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine3", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCountry", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityBankruptcyProceedingsReportingCurrent", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Bankruptcy Proceedings, Reporting Current", "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element." } } }, "auth_ref": [ "r826" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r822" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r822" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityExTransitionPeriod", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Elected Not To Use the Extended Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r910" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r822" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r907" ] }, "dei_EntityPrimarySicNumber": { "xbrltype": "sicNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPrimarySicNumber", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Primary SIC Number", "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity." } } }, "auth_ref": [ "r846" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r822" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r822" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r822" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r822" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityVoluntaryFilers", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r908" ] }, "vrme_EquipmentForLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "EquipmentForLeaseMember", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Equipment For Lease [Member]", "documentation": "The element represents custom equipment for lease member." } } }, "auth_ref": [] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity", "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r22", "r205", "r231", "r232", "r233", "r253", "r254", "r255", "r257", "r263", "r265", "r279", "r325", "r326", "r402", "r456", "r457", "r458", "r482", "r483", "r501", "r502", "r503", "r504", "r505", "r506", "r508", "r521", "r523", "r524", "r525", "r526", "r528", "r540", "r585", "r586", "r587", "r601", "r670" ] }, "vrme_EquityIncentivePlan2017Member": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "EquityIncentivePlan2017Member", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Equity Incentive Plan 2017 [Member]", "documentation": "The element represents custom equity incentive plan2017 member." } } }, "auth_ref": [] }, "vrme_EquityIncentivePlan2020Member": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "EquityIncentivePlan2020Member", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Equity Incentive Plan 2020 [Member]" } } }, "auth_ref": [] }, "vrme_EquityInvestmentsFairValue1": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "EquityInvestmentsFairValue1", "crdr": "debit", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Fair value of equity investment" } } }, "auth_ref": [] }, "srt_EquityMethodInvesteeNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "EquityMethodInvesteeNameDomain", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "auth_ref": [ "r319", "r320", "r322" ] }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentOwnershipPercentage", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Equity Method Investment, Ownership Percentage", "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting." } } }, "auth_ref": [ "r319" ] }, "us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentRealizedGainLossOnDisposal", "crdr": "credit", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "verboseLabel": "Loss on equity investment", "label": "Equity Method Investment, Realized Gain (Loss) on Disposal", "documentation": "Amount of gain (loss) on sale or disposal of an equity method investment." } } }, "auth_ref": [ "r925", "r926", "r929" ] }, "us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentsAndJointVenturesAbstract", "lang": { "en-us": { "role": { "label": "Equity Method Investments and Joint Ventures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestmentsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentsDisclosureTextBlock", "presentation": [ "http://verifyme.com/role/EquityInvestments" ], "lang": { "en-us": { "role": { "label": "EQUITY INVESTMENTS", "documentation": "The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group." } } }, "auth_ref": [ "r202", "r321", "r324", "r912" ] }, "us-gaap_EquityMethodInvestmentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentsPolicy", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Equity Investments", "documentation": "Disclosure of accounting policy for equity method of accounting for investments and other interests. Investment includes, but is not limited to, unconsolidated subsidiary, corporate joint venture, noncontrolling interest in real estate venture, limited partnership, and limited liability company. Information includes, but is not limited to, ownership percentage, reason equity method is or is not considered appropriate, and accounting policy election for distribution received." } } }, "auth_ref": [ "r14", "r118", "r320" ] }, "vrme_EquityReceivedFromSpacEquityInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "EquityReceivedFromSpacEquityInvestment", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Equity received from SPAC equity investment" } } }, "auth_ref": [] }, "us-gaap_EquitySecuritiesFvNiUnrealizedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquitySecuritiesFvNiUnrealizedLoss", "crdr": "debit", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Equity Securities, FV-NI, Unrealized Loss", "documentation": "Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r317" ] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Valuation Assumption Difference, Footnote [Text Block]" } } }, "auth_ref": [ "r875" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Erroneous Compensation Analysis [Text Block]" } } }, "auth_ref": [ "r838", "r850", "r860", "r886" ] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Erroneously Awarded Compensation Recovery [Table]" } } }, "auth_ref": [ "r835", "r847", "r857", "r883" ] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Executive Category [Axis]" } } }, "auth_ref": [ "r881" ] }, "vrme_ExerciseOfPrefundedWarrants": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ExerciseOfPrefundedWarrants", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Exercise of Pre-funded Warrants" } } }, "auth_ref": [] }, "vrme_ExerciseOfPrefundedWarrantsShares": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ExerciseOfPrefundedWarrantsShares", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Exercise of Pre-funded Warrants, shares" } } }, "auth_ref": [] }, "dei_Extension": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Extension", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Extension", "documentation": "Extension number for local phone number." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnRecurringBasisTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of fair value assets measured on recurring basis", "documentation": "Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r115", "r174" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r369", "r417", "r418", "r419", "r420", "r421", "r422", "r513", "r547", "r548", "r549", "r785", "r786", "r797", "r798", "r799" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r512", "r513", "r514", "r515", "r516" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r369", "r417", "r422", "r513", "r547", "r797", "r798", "r799" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r369", "r417", "r422", "r513", "r548", "r785", "r786", "r797", "r798", "r799" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r369", "r417", "r418", "r419", "r420", "r421", "r422", "r513", "r549", "r785", "r786", "r797", "r798", "r799" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "documentation": "Measurement frequency." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r369", "r417", "r418", "r419", "r420", "r421", "r422", "r547", "r548", "r549", "r785", "r786", "r797", "r798", "r799" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r511", "r516" ] }, "vrme_FairValueOfContingentConsideration": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "FairValueOfContingentConsideration", "crdr": "credit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails" ], "lang": { "en-us": { "role": { "label": "Fair value of contingent consideration" } } }, "auth_ref": [] }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueOfFinancialInstrumentsPolicy", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Fair Value of Financial Instruments", "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments." } } }, "auth_ref": [ "r18", "r33" ] }, "vrme_FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Fair value of restricted stock awards and restricted stock units issued in exchange for services", "label": "FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices" } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetUsefulLife", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Weighted average useful life (years)", "verboseLabel": "Weighted average remaining useful life", "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1" ], "lang": { "en-us": { "role": { "label": "Accumulated Amortization", "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r212", "r344" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive", "crdr": "debit", "calculation": { "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2" ], "lang": { "en-us": { "role": { "label": "Thereafter", "documentation": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "crdr": "debit", "calculation": { "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2" ], "lang": { "en-us": { "role": { "label": "2024", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r154" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive", "crdr": "debit", "calculation": { "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2" ], "lang": { "en-us": { "role": { "label": "2028", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r154" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "crdr": "debit", "calculation": { "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2" ], "lang": { "en-us": { "role": { "label": "2027", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r154" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "crdr": "debit", "calculation": { "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2" ], "lang": { "en-us": { "role": { "label": "2026", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r154" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "crdr": "debit", "calculation": { "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2" ], "lang": { "en-us": { "role": { "label": "2025", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r154" ] }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "documentation": "Information by major type or class of finite-lived intangible assets." } } }, "auth_ref": [ "r342", "r343", "r344", "r345", "r552", "r553" ] }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsGross", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1" ], "lang": { "en-us": { "role": { "label": "Gross Carrying Amount", "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r153", "r553" ] }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsLineItems", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r552" ] }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company." } } }, "auth_ref": [ "r75", "r77" ] }, "us-gaap_FiniteLivedIntangibleAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsMember", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets [Member]", "documentation": "Assets, excluding financial assets, that lack physical substance, having a limited useful life." } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsNet", "crdr": "debit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 }, "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails2" ], "lang": { "en-us": { "role": { "label": "INTANGIBLE ASSETS, NET", "verboseLabel": "Net Carrying Amount", "totalLabel": "Total", "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r153", "r552" ] }, "vrme_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod": { "xbrltype": "durationItemType", "nsuri": "http://verifyme.com/20231231", "localname": "FiniteLivedIntangibleAssetsRemainingAmortizationPeriod", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails1" ], "lang": { "en-us": { "role": { "verboseLabel": "Amortization Period", "label": "Equity investments fair value" } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails" ], "lang": { "en-us": { "role": { "label": "Amortization Period", "documentation": "Remaining amortization period of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r552" ] }, "us-gaap_ForeignCountryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCountryMember", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Foreign Tax Authority [Member]", "documentation": "Designated tax departments of governments entitled to levy and collect income taxes from the entity outside the entity's country of domicile." } } }, "auth_ref": [] }, "us-gaap_ForeignCurrencyTransactionGainLossUnrealized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionGainLossUnrealized", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Unrealized gain on foreign currency transactions", "label": "Unrealized Gain (Loss), Foreign Currency Transaction, before Tax", "documentation": "Amount, before tax, of unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r147", "r650", "r817", "r996", "r997", "r1015" ] }, "us-gaap_ForeignCurrencyTransactionGainLossUnrealizedAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionGainLossUnrealizedAfterTax", "crdr": "credit", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Unrealized foreign currency transaction losses", "documentation": "Amount, after tax, of unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r600", "r758", "r818", "r1014", "r1016" ] }, "us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Foreign Currency Translation", "documentation": "Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy." } } }, "auth_ref": [ "r518" ] }, "vrme_ForeignTaxesAndRateDifferential": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ForeignTaxesAndRateDifferential", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Foreign taxes and rate differential" } } }, "auth_ref": [] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r842", "r854", "r864", "r890" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r842", "r854", "r864", "r890" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r842", "r854", "r864", "r890" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery, Explanation of Impracticability [Text Block]" } } }, "auth_ref": [ "r842", "r854", "r864", "r890" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery, Individual Name" } } }, "auth_ref": [ "r842", "r854", "r864", "r890" ] }, "vrme_FormerDirectorMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "FormerDirectorMember", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Former Director [Member]" } } }, "auth_ref": [] }, "vrme_G3VRMMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "G3VRMMember", "presentation": [ "http://verifyme.com/role/LongTermDerivativeLiabilityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "G3VRM [Member]" } } }, "auth_ref": [] }, "vrme_GVRMHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "GVRMHoldingsLLCMember", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "GVRM Holdings LLC [Member]" } } }, "auth_ref": [] }, "vrme_GVRMHoldingsLLCandMaximPartnersLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "GVRMHoldingsLLCandMaximPartnersLLCMember", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "GVRM Holdings LLC and Maxim Partners LLC [Member]" } } }, "auth_ref": [] }, "us-gaap_GainLossOnDispositionOfAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnDispositionOfAssets", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Loss on disposal of equipment", "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property." } } }, "auth_ref": [ "r929", "r950", "r951" ] }, "us-gaap_GainLossOnSaleOfInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnSaleOfInvestments", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Loss on equity investment", "documentation": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities." } } }, "auth_ref": [ "r16" ] }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainsLossesOnExtinguishmentOfDebt", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 6.0 }, "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative", "http://verifyme.com/role/DebtDetailsNarrative", "http://verifyme.com/role/StatementsOfCashFlows", "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Gain on extinguishment of debt", "negatedLabel": "Gain on extinguishment of debt", "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity." } } }, "auth_ref": [ "r16", "r81", "r82" ] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/SegmentReportingDetails", "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "General and administrative", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r141", "r655" ] }, "us-gaap_Goodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Goodwill", "crdr": "debit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1" ], "lang": { "en-us": { "role": { "label": "GOODWILL", "verboseLabel": "Goodwill", "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r211", "r336", "r554", "r783", "r807", "r947", "r948" ] }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwill" ], "lang": { "en-us": { "role": { "label": "INTANGIBLE ASSETS AND GOODWILL", "documentation": "The entire disclosure for goodwill and intangible assets." } } }, "auth_ref": [ "r152" ] }, "us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsGoodwillPolicy", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Goodwill", "documentation": "Disclosure of accounting policy for goodwill. This accounting policy also may address how an entity assesses and measures impairment of goodwill, how reporting units are determined, how goodwill is allocated to such units, and how the fair values of the reporting units are determined." } } }, "auth_ref": [ "r335", "r340", "r783" ] }, "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillForeignCurrencyTranslationGainLoss", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails" ], "lang": { "en-us": { "role": { "label": "Foreign currency translation", "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r338" ] }, "us-gaap_GoodwillGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillGross", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Goodwill, Gross", "documentation": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r337", "r339", "r783" ] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/SegmentReportingDetails", "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "GROSS PROFIT", "label": "Gross Profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r139", "r248", "r286", "r299", "r304", "r307", "r323", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r517", "r781", "r955" ] }, "us-gaap_IPOMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IPOMember", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "IPO [Member]", "documentation": "First sale of stock by a private company to the public." } } }, "auth_ref": [] }, "dei_IcfrAuditorAttestationFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "IcfrAuditorAttestationFlag", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "ICFR Auditor Attestation Flag" } } }, "auth_ref": [ "r831", "r833", "r846" ] }, "us-gaap_ImpairmentOfIntangibleAssetsFinitelived": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ImpairmentOfIntangibleAssetsFinitelived", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Intangible asset impairment", "documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value." } } }, "auth_ref": [ "r929", "r949" ] }, "us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Long-Lived Assets", "documentation": "Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets." } } }, "auth_ref": [ "r0", "r156" ] }, "vrme_Impairments": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "Impairments", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Impairments" } } }, "auth_ref": [] }, "vrme_IncentiveStockOptionsMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "IncentiveStockOptionsMember", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Incentive Stock Options [Member]", "documentation": "The element represents custom incentive stock options member." } } }, "auth_ref": [] }, "vrme_IncomeLossBeforeIncomeTaxesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://verifyme.com/20231231", "localname": "IncomeLossBeforeIncomeTaxesAbstract", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Loss before income taxes" } } }, "auth_ref": [] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Domestic", "documentation": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations." } } }, "auth_ref": [ "r249", "r486" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Total loss before income taxes", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r3", "r136", "r187", "r286", "r299", "r304", "r307", "r558", "r571", "r781" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Foreign", "documentation": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile." } } }, "auth_ref": [ "r249", "r486" ] }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromEquityMethodInvestments", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Loss on equity investment", "label": "Income (Loss) from Equity Method Investments", "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss)." } } }, "auth_ref": [ "r16", "r137", "r186", "r289", "r318", "r570" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxAuthorityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxAuthorityAxis", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Income Tax Authority [Axis]", "documentation": "Information by tax jurisdiction." } } }, "auth_ref": [ "r20" ] }, "us-gaap_IncomeTaxAuthorityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxAuthorityDomain", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes." } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://verifyme.com/role/IncomeTaxes" ], "lang": { "en-us": { "role": { "label": "INCOME TAXES", "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information." } } }, "auth_ref": [ "r250", "r466", "r472", "r475", "r480", "r484", "r487", "r488", "r489", "r599" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Income tax expense", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r190", "r201", "r264", "r265", "r290", "r470", "r485", "r578" ] }, "us-gaap_IncomeTaxPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Income Taxes", "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements." } } }, "auth_ref": [ "r230", "r468", "r469", "r475", "r476", "r479", "r481", "r593" ] }, "us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Increase (decrease) in valuation allowance", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets." } } }, "auth_ref": [ "r988" ] }, "us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Taxes under statutory US tax rates", "documentation": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations." } } }, "auth_ref": [ "r471" ] }, "vrme_IncomeTaxReconciliationPriorPeriodTrueUp": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "IncomeTaxReconciliationPriorPeriodTrueUp", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Prior period true up" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationStateAndLocalIncomeTaxes", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "State taxes", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit)." } } }, "auth_ref": [ "r988" ] }, "us-gaap_IncomeTaxesPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxesPaid", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Income taxes", "label": "Income Taxes Paid", "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income." } } }, "auth_ref": [ "r52", "r55" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 17.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Accounts payable, other accrued expenses and net change in operating leases", "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid." } } }, "auth_ref": [ "r15" ] }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsReceivable", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Accounts receivable", "label": "Increase (Decrease) in Accounts Receivable", "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services." } } }, "auth_ref": [ "r15" ] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 15.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Inventory", "label": "Increase (Decrease) in Inventories", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r15" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Changes in operating assets and liabilities:" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 16.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Prepaid expenses and other current assets", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other." } } }, "auth_ref": [ "r15" ] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Individual [Axis]" } } }, "auth_ref": [ "r845", "r854", "r864", "r881", "r890", "r894", "r902" ] }, "vrme_InitialRecognitionOfRightofuseAssetAndLeaseLiabilityDuringPeriod": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "InitialRecognitionOfRightofuseAssetAndLeaseLiabilityDuringPeriod", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Initial recognition of right-of-use asset and lease liability during the period" } } }, "auth_ref": [] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]" } } }, "auth_ref": [ "r900" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]" } } }, "auth_ref": [ "r834", "r906" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures Adopted [Flag]" } } }, "auth_ref": [ "r834", "r906" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]" } } }, "auth_ref": [ "r834", "r906" ] }, "us-gaap_IntangibleAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsDisclosureTextBlock", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillTables" ], "lang": { "en-us": { "role": { "label": "Schedule of goodwill by reportable business segment", "documentation": "The entire disclosure for all or part of the information related to intangible assets." } } }, "auth_ref": [ "r341" ] }, "us-gaap_InterestExpenseDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpenseDebt", "crdr": "debit", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Interest expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt." } } }, "auth_ref": [ "r143", "r375", "r383", "r787", "r788" ] }, "us-gaap_InterestIncomeExpenseNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestIncomeExpenseNet", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Interest expenses, net", "documentation": "The net amount of operating interest income (expense)." } } }, "auth_ref": [ "r189" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Interest", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r240", "r243", "r244" ] }, "us-gaap_InternalUseSoftwarePolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InternalUseSoftwarePolicy", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Capitalized Software", "documentation": "Disclosure of accounting policy for costs incurred when both (1) the software is acquired, internally developed, or modified solely to meet the entity's internal needs, and (2) during the software's development or modification, no substantive plan exists or is being developed to market the software externally." } } }, "auth_ref": [ "r4", "r5" ] }, "vrme_InternallyUsedSoftwareMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "InternallyUsedSoftwareMember", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1" ], "lang": { "en-us": { "role": { "label": "Internally Used Software [Member]" } } }, "auth_ref": [] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Inventory", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r221", "r775", "r807" ] }, "us-gaap_InventoryPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "verboseLabel": "Inventory", "label": "Inventory, Policy [Policy Text Block]", "documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost." } } }, "auth_ref": [ "r192", "r209", "r220", "r331", "r332", "r334", "r550", "r777" ] }, "us-gaap_InventoryWriteDown": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryWriteDown", "crdr": "debit", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Inventory write-down", "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels." } } }, "auth_ref": [ "r333" ] }, "us-gaap_InvestmentInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentInterestRate", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Investment Interest Rate", "documentation": "Rate of interest on investment." } } }, "auth_ref": [ "r678", "r679", "r697", "r698", "r702", "r703", "r735", "r736", "r811", "r944", "r945" ] }, "us-gaap_InvestmentTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTypeAxis", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "label": "Investment Type [Axis]", "documentation": "Information by type of investments." } } }, "auth_ref": [ "r614", "r616", "r617", "r619", "r621", "r675", "r684", "r699", "r707", "r720", "r724", "r725", "r744", "r748", "r749", "r750", "r751", "r811" ] }, "us-gaap_InvestmentTypeCategorizationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTypeCategorizationMember", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "documentation": "Asset obtained to generate income or appreciate in value." } } }, "auth_ref": [ "r614", "r616", "r617", "r619", "r621", "r675", "r684", "r699", "r707", "r720", "r724", "r725", "r744", "r748", "r749", "r750", "r751", "r811" ] }, "vrme_IssuedUnderThe2020PlanMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "IssuedUnderThe2020PlanMember", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Issued Under The 2020 Plan [Member]", "documentation": "The element represents custom issued under the2020 plan member." } } }, "auth_ref": [] }, "us-gaap_LeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseCost", "crdr": "debit", "calculation": { "http://verifyme.com/role/LeasesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://verifyme.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease costs", "label": "Lease, Cost", "documentation": "Amount of lease cost recognized by lessee for lease contract." } } }, "auth_ref": [ "r533", "r806" ] }, "us-gaap_LeaseCostTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseCostTableTextBlock", "presentation": [ "http://verifyme.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of components of lease expense", "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income." } } }, "auth_ref": [ "r998" ] }, "vrme_LeaseholdImprovements": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "LeaseholdImprovements", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Leasehold improvements", "label": "LeaseholdImprovements" } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://verifyme.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of operating lease liabilities maturities", "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position." } } }, "auth_ref": [ "r999" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "crdr": "credit", "calculation": { "http://verifyme.com/role/LeasesDetails2": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://verifyme.com/role/LeasesDetails2" ], "lang": { "en-us": { "role": { "totalLabel": "Total future lease payments", "label": "Lessee, Operating Lease, Liability, to be Paid", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease." } } }, "auth_ref": [ "r538" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive", "crdr": "credit", "calculation": { "http://verifyme.com/role/LeasesDetails2": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://verifyme.com/role/LeasesDetails2" ], "lang": { "en-us": { "role": { "verboseLabel": "Thereafter", "label": "Lessee, Operating Lease, Liability, to be Paid, after Rolling Year Five", "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date." } } }, "auth_ref": [ "r999" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour", "crdr": "credit", "calculation": { "http://verifyme.com/role/LeasesDetails2": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://verifyme.com/role/LeasesDetails2" ], "lang": { "en-us": { "role": { "verboseLabel": "2027", "label": "Lessee, Operating Lease, Liability, to be Paid, Rolling Year Four", "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date." } } }, "auth_ref": [ "r999" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree", "crdr": "credit", "calculation": { "http://verifyme.com/role/LeasesDetails2": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://verifyme.com/role/LeasesDetails2" ], "lang": { "en-us": { "role": { "verboseLabel": "2026", "label": "Lessee, Operating Lease, Liability, to be Paid, Rolling Year Three", "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date." } } }, "auth_ref": [ "r999" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo", "crdr": "credit", "calculation": { "http://verifyme.com/role/LeasesDetails2": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/LeasesDetails2" ], "lang": { "en-us": { "role": { "verboseLabel": "2025", "label": "Lessee, Operating Lease, Liability, to be Paid, Rolling Year Two", "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date." } } }, "auth_ref": [ "r999" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths", "crdr": "credit", "calculation": { "http://verifyme.com/role/LeasesDetails2": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/LeasesDetails2" ], "lang": { "en-us": { "role": { "verboseLabel": "2024", "label": "Lessee, Operating Lease, Liability, to be Paid, Next Rolling 12 Months", "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date." } } }, "auth_ref": [ "r999" ] }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "presentation": [ "http://verifyme.com/role/LeasesDetails2" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: imputed interest", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease." } } }, "auth_ref": [ "r538" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL LIABILITIES", "label": "Liabilities", "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future." } } }, "auth_ref": [ "r37", "r248", "r323", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r496", "r499", "r500", "r517", "r628", "r780", "r819", "r955", "r1002", "r1003" ] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r133", "r183", "r567", "r807", "r933", "r946", "r995" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "LIABILITIES AND STOCKHOLDERS' EQUITY" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL CURRENT LIABILITIES", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r39", "r208", "r248", "r323", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r496", "r499", "r500", "r517", "r807", "r955", "r1002", "r1003" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "CURRENT LIABILITIES" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrentAbstract", "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "LONG-TERM LIABILITIES" } } }, "auth_ref": [] }, "us-gaap_LineOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCredit", "crdr": "credit", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Drawn from RLOC", "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement." } } }, "auth_ref": [ "r34", "r182", "r1007" ] }, "us-gaap_LineOfCreditFacilityAverageOutstandingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityAverageOutstandingAmount", "crdr": "credit", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Outstanding on RLOC", "documentation": "Average amount borrowed under the credit facility during the period." } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityInterestRateDuringPeriod": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityInterestRateDuringPeriod", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Intrest rate", "documentation": "The effective interest rate during the reporting period." } } }, "auth_ref": [ "r36" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebt", "crdr": "credit", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Long-term debt outstanding", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r34", "r182", "r368", "r382", "r785", "r786", "r1007" ] }, "vrme_LongTermDerivativeLiabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://verifyme.com/20231231", "localname": "LongTermDerivativeLiabilityTextBlock", "presentation": [ "http://verifyme.com/role/LongTermDerivativeLiability" ], "lang": { "en-us": { "role": { "label": "LONG TERM DERIVATIVE LIABILITY" } } }, "auth_ref": [] }, "us-gaap_LongTermNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermNotesPayable", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Term note", "documentation": "Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion." } } }, "auth_ref": [ "r41" ] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r41" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r41", "r80" ] }, "vrme_LossOnFairValueRecognizedInOtherIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "LossOnFairValueRecognizedInOtherIncomeExpense", "crdr": "credit", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "label": "Loss on fair value recognized in other income (expense)" } } }, "auth_ref": [] }, "srt_MajorCustomersAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MajorCustomersAxis", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]" } } }, "auth_ref": [ "r313", "r792", "r961", "r1010", "r1011" ] }, "vrme_MaturityTermsOfLease": { "xbrltype": "durationItemType", "nsuri": "http://verifyme.com/20231231", "localname": "MaturityTermsOfLease", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Maturity terms of lease", "documentation": "The element represents custom maturity terms of lease." } } }, "auth_ref": [] }, "vrme_MaximPartnersLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "MaximPartnersLLCMember", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Maxim Partners L L C [Member]", "documentation": "The element represents custom maxim partners l l c member." } } }, "auth_ref": [] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Measure [Axis]" } } }, "auth_ref": [ "r873" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Measure Name" } } }, "auth_ref": [ "r873" ] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "MNPI Disclosure Timed for Compensation Value [Flag]" } } }, "auth_ref": [ "r893" ] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Material Terms of Trading Arrangement" } } }, "auth_ref": [ "r901" ] }, "country_NZ": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "NZ", "presentation": [ "http://verifyme.com/role/EmployeeBenefitPlanDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "NEW ZEALAND" } } }, "auth_ref": [] }, "srt_NameOfMajorCustomerDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "NameOfMajorCustomerDomain", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "auth_ref": [ "r313", "r792", "r961", "r1010", "r1011" ] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Named Executive Officers, Footnote [Text Block]" } } }, "auth_ref": [ "r874" ] }, "vrme_NatureOfBusinessPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://verifyme.com/20231231", "localname": "NatureOfBusinessPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Nature of the Business" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r242" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM FINANCING ACTIVITIES" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r242" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM INVESTING ACTIVITIES" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by (used) in operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r145", "r146", "r147" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM OPERATING ACTIVITIES" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfComprehensiveIncomeloss": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 }, "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 }, "http://verifyme.com/role/StatementsOfOperations": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://verifyme.com/role/SegmentReportingDetails", "http://verifyme.com/role/StatementsOfCashFlows", "http://verifyme.com/role/StatementsOfComprehensiveIncomeloss", "http://verifyme.com/role/StatementsOfOperations", "http://verifyme.com/role/StatementsOfStockholdersEquity", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "totalLabel": "NET LOSS", "label": "NET LOSS", "verboseLabel": "Net loss", "terseLabel": "Net Income (Loss) Attributable to Parent", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r138", "r147", "r188", "r206", "r225", "r228", "r233", "r248", "r256", "r258", "r259", "r260", "r261", "r264", "r265", "r271", "r286", "r299", "r304", "r307", "r323", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r510", "r517", "r573", "r651", "r668", "r669", "r781", "r817", "r955" ] }, "vrme_NetIncomeLoss1": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "NetIncomeLoss1", "crdr": "credit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails2" ], "lang": { "en-us": { "role": { "label": "Net Income (loss)" } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Recent Accounting Pronouncements", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "NoTradingSymbolFlag", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-GAAP Measure Description [Text Block]" } } }, "auth_ref": [ "r873" ] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r871" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r870" ] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r901" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r901" ] }, "vrme_NoncashChangeInFairValueOfInterestRateSwap": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "NoncashChangeInFairValueOfInterestRateSwap", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Change in fair value of interest rate, swap", "label": "NoncashChangeInFairValueOfInterestRateSwap" } } }, "auth_ref": [] }, "us-gaap_NoncompeteAgreementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncompeteAgreementsMember", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails1", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1" ], "lang": { "en-us": { "role": { "label": "Noncompete Agreements [Member]", "documentation": "Agreement in which one party agrees not to pursue a similar trade in competition with another party." } } }, "auth_ref": [ "r107" ] }, "us-gaap_NonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/SegmentReportingDetails", "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL OTHER EXPENSE, NET", "label": "TOTAL OTHER EXPENSE, NET", "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)." } } }, "auth_ref": [ "r142" ] }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpenseAbstract", "presentation": [ "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "OTHER (EXPENSE) INCOME" } } }, "auth_ref": [] }, "vrme_NonqualifiedStockPurchaseExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://verifyme.com/20231231", "localname": "NonqualifiedStockPurchaseExercisePrice", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Non-qualified stock purchase exercise price" } } }, "auth_ref": [] }, "vrme_NonqualifiedStockPurchasePlan": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "NonqualifiedStockPurchasePlan", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Non-qualified stock purchase plan" } } }, "auth_ref": [] }, "vrme_NonqualifiedStockPurchasePlanExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "NonqualifiedStockPurchasePlanExpenses", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Non-qualified stock purchase plan expenses" } } }, "auth_ref": [] }, "vrme_NonvestedStockOptionsMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "NonvestedStockOptionsMember", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Nonvested Stock Options [Member]", "documentation": "The element represents custom nonvested stock options member." } } }, "auth_ref": [] }, "us-gaap_NotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesPayable", "crdr": "credit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails1" ], "lang": { "en-us": { "role": { "label": "Promissory note", "documentation": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r34", "r182", "r1007" ] }, "vrme_NumeratorAbstract": { "xbrltype": "stringItemType", "nsuri": "http://verifyme.com/20231231", "localname": "NumeratorAbstract", "presentation": [ "http://verifyme.com/role/LossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Numerator:", "documentation": "The element represents custom numerator abstract." } } }, "auth_ref": [] }, "vrme_OmnibusEquityCompensationPlan2013Member": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "OmnibusEquityCompensationPlan2013Member", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Omnibus Equity Compensation Plan 2013 [Member]", "documentation": "The element represents custom omnibus equity compensation plan2013 member." } } }, "auth_ref": [] }, "vrme_OneCustomerMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "OneCustomerMember", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "One Customer [Member]" } } }, "auth_ref": [] }, "vrme_OneVendorMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "OneVendorMember", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "One Vendor [Member]" } } }, "auth_ref": [] }, "us-gaap_OperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpenses", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Total Operating expenses", "label": "Operating Expenses", "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense." } } }, "auth_ref": [] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpensesAbstract", "presentation": [ "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "OPERATING EXPENSES" } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/SegmentReportingDetails", "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "LOSS BEFORE OTHER INCOME (EXPENSE)", "label": "LOSS BEFORE OTHER EXPENSE, NET", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r286", "r299", "r304", "r307", "r781" ] }, "us-gaap_OperatingLeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseCost", "crdr": "debit", "calculation": { "http://verifyme.com/role/LeasesDetails": { "parentTag": "us-gaap_LeaseCost", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "label": "Operating lease cost", "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability." } } }, "auth_ref": [ "r534", "r806" ] }, "us-gaap_OperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiability", "crdr": "credit", "presentation": [ "http://verifyme.com/role/LeasesDetails2" ], "lang": { "en-us": { "role": { "label": "Present value of future lease payments", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease." } } }, "auth_ref": [ "r532" ] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/LeasesDetails1", "http://verifyme.com/role/LeasesDetails2" ], "lang": { "en-us": { "role": { "label": "Lease liability- current", "verboseLabel": "Current portion of operating lease liabilities", "negatedLabel": "Less: current portion of lease liabilities", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r532" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/LeasesDetails1", "http://verifyme.com/role/LeasesDetails2" ], "lang": { "en-us": { "role": { "label": "Long-term lease liability", "verboseLabel": "Non-current portion of operating lease liabilities", "terseLabel": "Long-term lease liabilities", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r532" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/LeasesDetails1" ], "lang": { "en-us": { "role": { "label": "RIGHT OF USE ASSET", "verboseLabel": "Operating Lease right-of-use asset", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r531" ] }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://verifyme.com/role/LeasesDetails1" ], "lang": { "en-us": { "role": { "label": "Weighted average discount rate for operating leases", "documentation": "Weighted average discount rate for operating lease calculated at point in time." } } }, "auth_ref": [ "r537", "r806" ] }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://verifyme.com/role/LeasesDetails1" ], "lang": { "en-us": { "role": { "label": "Weighted-average remaining lease term for operating leases (years)", "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r536", "r806" ] }, "us-gaap_OperatingLeasesOfLessorDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeasesOfLessorDisclosureTextBlock", "presentation": [ "http://verifyme.com/role/Leases" ], "lang": { "en-us": { "role": { "label": "LEASES", "documentation": "The entire disclosure for lessor's operating leases." } } }, "auth_ref": [ "r539" ] }, "us-gaap_OperatingLossCarryforwards": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLossCarryforwards", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetailsNarrative" ], "lang": { "en-us": { "role": { "verboseLabel": "Net operating loss carryforwards", "label": "Operating Loss Carryforwards", "documentation": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws." } } }, "auth_ref": [ "r99" ] }, "us-gaap_OperatingLossCarryforwardsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLossCarryforwardsLineItems", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Operating Loss Carryforwards [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_OperatingLossCarryforwardsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLossCarryforwardsTable", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Operating Loss Carryforwards [Table]", "documentation": "Schedule reflecting pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization." } } }, "auth_ref": [ "r98" ] }, "vrme_OpratingUnbilledRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "OpratingUnbilledRevenue", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 14.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Unbilled revenue", "label": "OpratingUnbilledRevenue" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "label": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "documentation": "The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles." } } }, "auth_ref": [ "r148", "r149", "r150", "r173" ] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfComprehensiveIncomeloss": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfComprehensiveIncomeloss" ], "lang": { "en-us": { "role": { "negatedLabel": "Foreign currency translation adjustments", "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax", "documentation": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r11", "r12", "r519", "r527" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Accumulated other comprehensive Loss", "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r22", "r32", "r226", "r229", "r235", "r521", "r522", "r528", "r555", "r574", "r922", "r923" ] }, "us-gaap_OtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherIncome", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Other (expense) income, net", "documentation": "Amount of revenue and income classified as other." } } }, "auth_ref": [ "r577", "r653", "r739", "r740", "r741" ] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Other Performance Measure Amount" } } }, "auth_ref": [ "r873" ] }, "dei_OtherReportingStandardItemNumber": { "xbrltype": "otherReportingStandardItemNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "OtherReportingStandardItemNumber", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Other Reporting Standard Item Number", "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS." } } }, "auth_ref": [ "r833" ] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r840", "r852", "r862", "r888" ] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Recovery Compensation Amount" } } }, "auth_ref": [ "r843", "r855", "r865", "r891" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Recovery, Individual Name" } } }, "auth_ref": [ "r843", "r855", "r865", "r891" ] }, "us-gaap_OverAllotmentOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OverAllotmentOptionMember", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Over-Allotment Option [Member]", "documentation": "Right given to the underwriter to sell additional shares over the initial allotment." } } }, "auth_ref": [] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PayVsPerformanceDisclosureLineItems", "auth_ref": [ "r869" ] }, "us-gaap_PaymentsForRepurchaseOfEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForRepurchaseOfEquity", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Increase in treasury shares (share repurchase program)", "label": "Payments for Repurchase of Equity", "documentation": "The cash outflow to reacquire common and preferred stock." } } }, "auth_ref": [ "r50", "r597" ] }, "us-gaap_PaymentsForSoftware": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForSoftware", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Capitalized software costs", "label": "Payments for Software", "documentation": "The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization." } } }, "auth_ref": [ "r144" ] }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Tax withholding payments for employee stock-based compensation in exchange for shares surrendered", "label": "Payment, Tax Withholding, Share-Based Payment Arrangement", "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement." } } }, "auth_ref": [ "r239" ] }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Cash paid in business combination", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase." } } }, "auth_ref": [ "r48" ] }, "us-gaap_PaymentsToAcquireIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireIntangibleAssets", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchase of patents", "label": "Payments to Acquire Intangible Assets", "documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill." } } }, "auth_ref": [ "r144" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchase of office equipment", "label": "Payments to Acquire Property, Plant, and Equipment", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r144" ] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Peer Group Issuers, Footnote [Text Block]" } } }, "auth_ref": [ "r872" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r872" ] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r871" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Name" } } }, "auth_ref": [ "r874" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r870" ] }, "vrme_PeriShipLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "PeriShipLLCMember", "presentation": [ "http://verifyme.com/role/BusinessCombinationTables" ], "lang": { "en-us": { "role": { "label": "Peri Ship LLC [Member]" } } }, "auth_ref": [] }, "vrme_PeriShipMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "PeriShipMember", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails1" ], "lang": { "en-us": { "role": { "label": "Peri Ship [Member]" } } }, "auth_ref": [] }, "vrme_Plan2019Member": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "Plan2019Member", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Plan 2019 [Member]", "documentation": "The element represents custom plan2019 member." } } }, "auth_ref": [] }, "vrme_Plan2021Member": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "Plan2021Member", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative", "http://verifyme.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "2021 Plan [Member]" } } }, "auth_ref": [] }, "us-gaap_PlanNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PlanNameAxis", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative", "http://verifyme.com/role/StockholdersEquityDetailsNarrative", "http://verifyme.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Plan Name [Axis]", "documentation": "Information by plan name for share-based payment arrangement." } } }, "auth_ref": [ "r962", "r963", "r964", "r965", "r966", "r967", "r968", "r969", "r970", "r971", "r972", "r973", "r974", "r975", "r976", "r977", "r978", "r979", "r980", "r981", "r982", "r983", "r984", "r985", "r986", "r987" ] }, "us-gaap_PlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PlanNameDomain", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative", "http://verifyme.com/role/StockholdersEquityDetailsNarrative", "http://verifyme.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Plan name for share-based payment arrangement." } } }, "auth_ref": [ "r962", "r963", "r964", "r965", "r966", "r967", "r968", "r969", "r970", "r971", "r972", "r973", "r974", "r975", "r976", "r977", "r978", "r979", "r980", "r981", "r982", "r983", "r984", "r985", "r986", "r987" ] }, "srt_PlatformOperatorCryptoAssetLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "PlatformOperatorCryptoAssetLineItems", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "label": "Platform Operator, Crypto-Asset [Line Items]" } } }, "auth_ref": [] }, "srt_PlatformOperatorCryptoAssetTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "PlatformOperatorCryptoAssetTable", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "label": "Platform Operator, Crypto-Asset [Table]" } } }, "auth_ref": [] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r827" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r828" ] }, "vrme_PrecisionLogisticsMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "PrecisionLogisticsMember", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails", "http://verifyme.com/role/RevenueDetails", "http://verifyme.com/role/SegmentReportingDetails" ], "lang": { "en-us": { "role": { "label": "Precision Logistics [Member]" } } }, "auth_ref": [] }, "us-gaap_PreferredStockConvertibleConversionPrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockConvertibleConversionPrice", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Cumulative convertible preferred stock price", "documentation": "Per share conversion price of preferred stock." } } }, "auth_ref": [ "r387" ] }, "us-gaap_PreferredStockConvertibleConversionRatio": { "xbrltype": "pureItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockConvertibleConversionRatio", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Cumulative convertible preferred stock ratio", "documentation": "Number of common shares issuable upon conversion for each share of preferred stock to be converted." } } }, "auth_ref": [ "r387" ] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockMember", "presentation": [ "http://verifyme.com/role/LossPerShareDetails1" ], "lang": { "en-us": { "role": { "label": "Preferred Stock [Member]", "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company." } } }, "auth_ref": [ "r809", "r810", "r813", "r814", "r815", "r816", "r1012", "r1017" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://verifyme.com/role/BalanceSheetsParenthetical", "http://verifyme.com/role/ConvertiblePreferredStockDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Par or Stated Value Per Share", "verboseLabel": "Preferred stock, par value (in dollars per share)", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r127", "r385" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://verifyme.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r127", "r629" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesIssued", "presentation": [ "http://verifyme.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares issued", "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt." } } }, "auth_ref": [ "r127", "r385" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://verifyme.com/role/BalanceSheetsParenthetical", "http://verifyme.com/role/ConvertiblePreferredStockDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Outstanding", "verboseLabel": "Convertible Preferred Stock, outstanding", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r127", "r629", "r648", "r1017", "r1018" ] }, "us-gaap_PreferredStockTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockTextBlock", "presentation": [ "http://verifyme.com/role/ConvertiblePreferredStock" ], "lang": { "en-us": { "role": { "label": "CONVERTIBLE PREFERRED STOCK", "documentation": "The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock." } } }, "auth_ref": [ "r158" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Convertible preferred stock", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r127", "r563", "r807" ] }, "vrme_PreferredStocksMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "PreferredStocksMember", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred Stocks [Member]" } } }, "auth_ref": [] }, "vrme_PremiumServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "PremiumServicesMember", "presentation": [ "http://verifyme.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "label": "Premium Services [Member]" } } }, "auth_ref": [] }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseAndOtherAssetsCurrent", "crdr": "debit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Prepaid expenses and other current assets", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r921" ] }, "us-gaap_PriorPeriodReclassificationAdjustmentDescription": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PriorPeriodReclassificationAdjustmentDescription", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Reclassifications", "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error." } } }, "auth_ref": [ "r916" ] }, "us-gaap_PrivatePlacementMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrivatePlacementMember", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Private Placement [Member]", "documentation": "A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts." } } }, "auth_ref": [] }, "vrme_ProactiveServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ProactiveServicesMember", "presentation": [ "http://verifyme.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "label": "Proactive Services [Member]" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromConvertibleDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromConvertibleDebt", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from convertible debt", "documentation": "The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder." } } }, "auth_ref": [ "r49" ] }, "us-gaap_ProceedsFromIssuanceInitialPublicOffering": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceInitialPublicOffering", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from public offering of securities", "documentation": "The cash inflow associated with the amount received from entity's first offering of stock to the public." } } }, "auth_ref": [ "r13" ] }, "us-gaap_ProceedsFromLinesOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromLinesOfCredit", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from line of credit", "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements." } } }, "auth_ref": [ "r49", "r932" ] }, "us-gaap_ProceedsFromRepaymentsOfNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromRepaymentsOfNotesPayable", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from issuance of note payable", "documentation": "Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromStockPlans": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromStockPlans", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows", "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Proceeds from SPP Plan", "documentation": "The cash inflow associated with the amount received from the stock plan during the period." } } }, "auth_ref": [ "r13" ] }, "us-gaap_ProceedsFromWarrantExercises": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromWarrantExercises", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Exercise of pre-funded warrants", "documentation": "The cash inflow associated with the amount received from holders exercising their stock warrants." } } }, "auth_ref": [ "r927" ] }, "us-gaap_ProductConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProductConcentrationRiskMember", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Product Concentration Risk [Member]", "documentation": "Reflects the percentage that revenues during the period from a specified product are to a specified benchmark, such as total net revenues, segment revenues or product line revenues. May also reflect the percentage contribution the product made to operating results. Risk is materially adverse effects of a loss of sales of a significant product or line of products, which could occur upon loss of rights to sell, distribute or license others; loss of patent or copyright protection; or technological obsolescence." } } }, "auth_ref": [ "r64" ] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductOrServiceAxis", "presentation": [ "http://verifyme.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]" } } }, "auth_ref": [ "r309", "r551", "r579", "r580", "r581", "r582", "r583", "r584", "r772", "r790", "r808", "r915", "r952", "r953", "r961", "r1010" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductsAndServicesDomain", "presentation": [ "http://verifyme.com/role/RevenueDetails" ], "auth_ref": [ "r309", "r551", "r579", "r580", "r581", "r582", "r583", "r584", "r772", "r790", "r808", "r915", "r952", "r953", "r961", "r1010" ] }, "us-gaap_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProfitLoss", "crdr": "credit", "presentation": [ "http://verifyme.com/role/LossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Net loss:", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r206", "r225", "r228", "r241", "r248", "r256", "r264", "r265", "r286", "r299", "r304", "r307", "r323", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r494", "r497", "r498", "r510", "r517", "r558", "r572", "r600", "r651", "r668", "r669", "r781", "r804", "r805", "r818", "r924", "r955" ] }, "vrme_PromissoryNote": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "PromissoryNote", "crdr": "debit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative" ], "lang": { "en-us": { "role": { "verboseLabel": "Promissory note", "label": "PromissoryNote" } } }, "auth_ref": [] }, "vrme_PromissoryNoteMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "PromissoryNoteMember", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Promissory Note [Member]" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentByTypeAxis", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Long-Lived Tangible Asset [Axis]", "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r17" ] }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentLineItems", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "PROPERTY AND EQUIPMENT, NET", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r17", "r559", "r569", "r807" ] }, "us-gaap_PropertyPlantAndEquipmentPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Equipment for Lease", "documentation": "Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections." } } }, "auth_ref": [ "r17", "r197", "r200", "r568" ] }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTypeDomain", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "auth_ref": [ "r155" ] }, "us-gaap_ProvisionForDoubtfulAccounts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProvisionForDoubtfulAccounts", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Allowance for bad debt", "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable." } } }, "auth_ref": [ "r238", "r329" ] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Table]" } } }, "auth_ref": [ "r869" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pay vs Performance [Table Text Block]" } } }, "auth_ref": [ "r869" ] }, "us-gaap_ReceivablesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReceivablesPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Accounts Receivable", "documentation": "Disclosure of accounting policy for receivable. Includes, but is not limited to, accounts receivable and financing receivable." } } }, "auth_ref": [ "r940", "r941", "r942", "r943" ] }, "vrme_ReclassificationToAccountsReceivableBilledToCustomers": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ReclassificationToAccountsReceivableBilledToCustomers", "crdr": "credit", "presentation": [ "http://verifyme.com/role/RevenueDetails1" ], "lang": { "en-us": { "role": { "label": "Reclassification to accounts receivable, billed to customers" } } }, "auth_ref": [] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RecoveryOfErrCompDisclosureLineItems", "auth_ref": [ "r835", "r847", "r857", "r883" ] }, "us-gaap_RelatedPartyTransactionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionAxis", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative", "http://verifyme.com/role/StockholdersEquityDetailsNarrative", "http://verifyme.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Axis]", "documentation": "Information by type of related party transaction." } } }, "auth_ref": [ "r541", "r542", "r1001" ] }, "us-gaap_RelatedPartyTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionDomain", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative", "http://verifyme.com/role/StockholdersEquityDetailsNarrative", "http://verifyme.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Transaction between related party." } } }, "auth_ref": [] }, "us-gaap_RepaymentsOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfDebt", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative", "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Repayment of debt and line of credit", "label": "Repayment of debt", "documentation": "Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation." } } }, "auth_ref": [ "r928" ] }, "us-gaap_RepaymentsOfLinesOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfLinesOfCredit", "crdr": "credit", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Repay to RLOC", "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements." } } }, "auth_ref": [ "r51", "r932" ] }, "vrme_RepurchaseOfCommonStockShares": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "RepurchaseOfCommonStockShares", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Repurchase of Common Stock, shares" } } }, "auth_ref": [] }, "us-gaap_ResearchAndDevelopmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ResearchAndDevelopmentExpense", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/SegmentReportingDetails", "http://verifyme.com/role/StatementsOfOperations", "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Research and development", "verboseLabel": "Research and development costs", "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use." } } }, "auth_ref": [ "r123", "r465", "r1004" ] }, "us-gaap_ResearchAndDevelopmentExpensePolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ResearchAndDevelopmentExpensePolicy", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Research and Development Costs", "documentation": "Disclosure of accounting policy for costs it has incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process." } } }, "auth_ref": [ "r464" ] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Determination Date [Axis]" } } }, "auth_ref": [ "r836", "r848", "r858", "r884" ] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Determination Date" } } }, "auth_ref": [ "r837", "r849", "r859", "r885" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Does Not Require Recovery [Text Block]" } } }, "auth_ref": [ "r844", "r856", "r866", "r892" ] }, "us-gaap_RestrictedCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCash", "crdr": "debit", "calculation": { "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails1": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails1", "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Restricted cash", "verboseLabel": "Restricted Cash", "documentation": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits." } } }, "auth_ref": [ "r917", "r930", "r1005", "r1008" ] }, "vrme_RestrictedCommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "RestrictedCommonStockMember", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Restricted Common Stock [Member]" } } }, "auth_ref": [] }, "us-gaap_RestrictedStockExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedStockExpense", "crdr": "debit", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Restricted stock/restricted stock units, expense", "documentation": "Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement." } } }, "auth_ref": [ "r16" ] }, "us-gaap_RestrictedStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedStockMember", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative", "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Restricted Stock [Member]", "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met." } } }, "auth_ref": [ "r59" ] }, "vrme_RestrictedStockRsasRsus": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "RestrictedStockRsasRsus", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Restricted stock (RSA\u2019s, RSU\u2019s)" } } }, "auth_ref": [] }, "vrme_RestrictedStockUnitsAndRestrictedStockAwardsMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "RestrictedStockUnitsAndRestrictedStockAwardsMember", "presentation": [ "http://verifyme.com/role/LossPerShareDetails1" ], "lang": { "en-us": { "role": { "label": "Restricted Stock Units And Restricted Stock Awards [Member]" } } }, "auth_ref": [] }, "vrme_RestrictedStockUnitsMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "RestrictedStockUnitsMember", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails1", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Restricted Stock Units [Member]", "documentation": "The element represents custom restricted stock units member." } } }, "auth_ref": [] }, "vrme_RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Restricted Stock Units, net of shares withheld for employee tax" } } }, "auth_ref": [] }, "vrme_RestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxShares": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "RestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxShares", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Restricted Stock Units, net of shares withheld for employee tax, shares" } } }, "auth_ref": [] }, "us-gaap_RestrictedStockUnitsRSUMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedStockUnitsRSUMember", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Restricted Stock Units (RSUs) [Member]", "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met." } } }, "auth_ref": [] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accumulated deficit", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r130", "r161", "r566", "r588", "r590", "r598", "r630", "r807" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r205", "r253", "r254", "r255", "r257", "r263", "r265", "r325", "r326", "r456", "r457", "r458", "r482", "r483", "r501", "r503", "r504", "r506", "r508", "r585", "r587", "r601", "r1017" ] }, "vrme_Revenue1": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "Revenue1", "crdr": "debit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails2" ], "lang": { "en-us": { "role": { "label": "Revenues" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerAbstract", "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerTextBlock", "presentation": [ "http://verifyme.com/role/Revenue" ], "lang": { "en-us": { "role": { "label": "REVENUE", "documentation": "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." } } }, "auth_ref": [ "r203", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r415" ] }, "us-gaap_RevenueRecognitionPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueRecognitionPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition", "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources." } } }, "auth_ref": [ "r654", "r771", "r778" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Revenues", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://verifyme.com/role/RevenueDetails", "http://verifyme.com/role/SegmentReportingDetails", "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "NET REVENUE", "verboseLabel": "Revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r234", "r248", "r287", "r288", "r298", "r302", "r303", "r309", "r311", "r313", "r323", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r517", "r558", "r955" ] }, "vrme_RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities", "crdr": "debit", "presentation": [ "http://verifyme.com/role/LeasesDetails1" ], "lang": { "en-us": { "role": { "label": "Right-of-use assets obtained in exchange for operating lease liabilities" } } }, "auth_ref": [] }, "us-gaap_RisksAndUncertaintiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RisksAndUncertaintiesAbstract", "lang": { "en-us": { "role": { "label": "Risks and Uncertainties [Abstract]" } } }, "auth_ref": [] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r901" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r901" ] }, "us-gaap_SaleOfStockConsiderationReceivedOnTransaction": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SaleOfStockConsiderationReceivedOnTransaction", "crdr": "debit", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Proceeds fro sale of stock", "documentation": "Cash received on stock transaction after deduction of issuance costs." } } }, "auth_ref": [] }, "us-gaap_SaleOfStockNameOfTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SaleOfStockNameOfTransactionDomain", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement." } } }, "auth_ref": [] }, "us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SaleOfStockNumberOfSharesIssuedInTransaction", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Number of units issued in transaction", "documentation": "The number of shares issued or sold by the subsidiary or equity method investee per stock transaction." } } }, "auth_ref": [] }, "us-gaap_SalesRevenueNetMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SalesRevenueNetMember", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Revenue Benchmark [Member]", "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation." } } }, "auth_ref": [ "r313", "r913" ] }, "us-gaap_ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillTables" ], "lang": { "en-us": { "role": { "label": "Schedule of intangible assets subject to amortization", "documentation": "Tabular disclosure of acquired indefinite-lived intangible assets. Indefinite-lived intangible assets are assets that have no physical form, but have expected future economic benefit. Indefinite-lived assets are assets that are not subject to amortization. Acquired indefinite-lived intangible assets are disclosed by major class (assets that can be grouped together because they are similar, either by their nature or by their use in operations of the entity) and in total." } } }, "auth_ref": [ "r76" ] }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "presentation": [ "http://verifyme.com/role/LossPerShareDetails1" ], "lang": { "en-us": { "role": { "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities." } } }, "auth_ref": [ "r59" ] }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "presentation": [ "http://verifyme.com/role/LossPerShareTables" ], "lang": { "en-us": { "role": { "label": "Schedule of anti-dilutiv e earnings per share", "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities." } } }, "auth_ref": [ "r59" ] }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1", "http://verifyme.com/role/BusinessCombinationDetailsNarrative", "http://verifyme.com/role/BusinessCombinationTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Business Acquisitions, by Acquisition [Table]", "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities." } } }, "auth_ref": [ "r102", "r103", "r492" ] }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock", "presentation": [ "http://verifyme.com/role/BusinessCombinationTables" ], "lang": { "en-us": { "role": { "label": "Schedule of allocation for the acquisition", "documentation": "Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts." } } }, "auth_ref": [ "r102", "r103" ] }, "us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable", "presentation": [ "http://verifyme.com/role/LongTermDerivativeLiabilityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table]", "documentation": "Schedule, table or text reflecting arrangements that are not equity-based payments, or pension and other postretirement benefits, with individual employees. The arrangements (for example, profit sharing, deferred bonuses or certain split-dollar life insurance arrangements) are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain amounts at designated future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period and the carrying amount as of the balance sheet date of the related liability." } } }, "auth_ref": [ "r92", "r163" ] }, "us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "presentation": [ "http://verifyme.com/role/IncomeTaxesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of deferred tax assets and liabilities", "documentation": "Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets." } } }, "auth_ref": [ "r169" ] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://verifyme.com/role/LossPerShareTables" ], "lang": { "en-us": { "role": { "label": "Schedule of basic and diluted earnings/(loss) per share", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r938" ] }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "presentation": [ "http://verifyme.com/role/IncomeTaxesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of reconciliation of federal statutory tax rate", "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations." } } }, "auth_ref": [ "r168" ] }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Axis]" } } }, "auth_ref": [ "r319", "r320", "r322" ] }, "us-gaap_ScheduleOfEquityMethodInvestmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEquityMethodInvestmentsLineItems", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Schedule of Equity Method Investments [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r248", "r319", "r320", "r322", "r323", "r517" ] }, "us-gaap_ScheduleOfEquityMethodInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEquityMethodInvestmentsTable", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Schedule of Equity Method Investments [Table]", "documentation": "Summarization of information required and determined to be disclosed concerning equity method investments in common stock. The summarized information includes: (a) the name of each investee or group of investees for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available." } } }, "auth_ref": [ "r206", "r248", "r319", "r320", "r322", "r323", "r517" ] }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Schedule of Finite-Lived Intangible Assets [Table]", "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r75", "r77", "r552" ] }, "us-gaap_ScheduleOfInvestmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInvestmentsLineItems", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686", "r687", "r688", "r689", "r690", "r691", "r692", "r693", "r694", "r695", "r696", "r700", "r701", "r702", "r703", "r704", "r705", "r706", "r707", "r708", "r709", "r710", "r711", "r712", "r713", "r714", "r715", "r716", "r717", "r718", "r719", "r720", "r721", "r722", "r723", "r726", "r727", "r728", "r729", "r730", "r731", "r732", "r733", "r734", "r735", "r736", "r737", "r738", "r742", "r743", "r744", "r745", "r746", "r747" ] }, "us-gaap_ScheduleOfInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInvestmentsTable", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments [Table]", "documentation": "Disclosure of information about investments owned by investment company." } } }, "auth_ref": [ "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686", "r687", "r688", "r689", "r690", "r691", "r692", "r693", "r694", "r695", "r696", "r700", "r701", "r702", "r703", "r704", "r705", "r706", "r707", "r708", "r709", "r710", "r711", "r712", "r713", "r714", "r715", "r716", "r717", "r718", "r719", "r720", "r721", "r722", "r723", "r726", "r727", "r728", "r730", "r731", "r732", "r733", "r734", "r735", "r736", "r737", "r738", "r742", "r743", "r744", "r745", "r746", "r747" ] }, "us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of unvested restricted stock units", "documentation": "Tabular disclosure of the changes in outstanding nonvested restricted stock units." } } }, "auth_ref": [ "r96" ] }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Table]", "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation." } } }, "auth_ref": [ "r17" ] }, "us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfQuarterlyFinancialInformationTableTextBlock", "presentation": [ "http://verifyme.com/role/BusinessCombinationTables" ], "lang": { "en-us": { "role": { "label": "Schedule of financial information", "documentation": "Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data." } } }, "auth_ref": [ "r193" ] }, "us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of restricted cash", "documentation": "Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage." } } }, "auth_ref": [ "r31", "r178", "r1008" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://verifyme.com/role/SegmentReportingTables" ], "lang": { "en-us": { "role": { "label": "Schedule of segment reporting information", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r70", "r71", "r72", "r73" ] }, "us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of unvested options", "documentation": "Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding options that are fully vested and expected to vest. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur." } } }, "auth_ref": [ "r167" ] }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails1", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3" ], "lang": { "en-us": { "role": { "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]", "documentation": "Disclosure of information about share-based payment arrangement." } } }, "auth_ref": [ "r425", "r426", "r427", "r428", "r429", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r451", "r452", "r453", "r454", "r455" ] }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of stock options", "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value." } } }, "auth_ref": [ "r28", "r29", "r95" ] }, "us-gaap_ScheduleOfStockByClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfStockByClassTable", "presentation": [ "http://verifyme.com/role/ConvertiblePreferredStockDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Schedule of Stock by Class [Table]", "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity." } } }, "auth_ref": [ "r83", "r84", "r85", "r86", "r87", "r88", "r89", "r159", "r160", "r161", "r215", "r216", "r217", "r280", "r385", "r386", "r388", "r390", "r393", "r398", "r400", "r594", "r595", "r596", "r597", "r789", "r911", "r931" ] }, "us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of warrants outstanding", "documentation": "Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable." } } }, "auth_ref": [ "r93" ] }, "vrme_ScheduleOfSupplementalInformationRelatedToLeasesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ScheduleOfSupplementalInformationRelatedToLeasesTableTextBlock", "presentation": [ "http://verifyme.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of supplemental information related to leases" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of unvested restricted stock awards", "documentation": "Tabular disclosure of the change in restricted stock units (RSUs)." } } }, "auth_ref": [] }, "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "presentation": [ "http://verifyme.com/role/IntangibleAssetsAndGoodwillTables" ], "lang": { "en-us": { "role": { "label": "Schedule of finite-lived intangible assets, future amortization expense", "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets." } } }, "auth_ref": [ "r77" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r821" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12gTitle", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r825" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r824" ] }, "dei_SecurityReportingObligation": { "xbrltype": "securityReportingObligationItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityReportingObligation", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Reporting Obligation", "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act." } } }, "auth_ref": [ "r829" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SegmentGeographicalDomain", "presentation": [ "http://verifyme.com/role/EmployeeBenefitPlanDetailsNarrative" ], "auth_ref": [ "r311", "r312", "r615", "r618", "r620", "r684", "r699", "r720", "r744", "r761", "r762", "r763", "r764", "r765", "r766", "r767", "r768", "r769", "r773", "r791", "r811", "r961", "r1010" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://verifyme.com/role/SegmentReporting" ], "lang": { "en-us": { "role": { "label": "SEGMENT REPORTING", "documentation": "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." } } }, "auth_ref": [ "r282", "r283", "r284", "r285", "r286", "r291", "r301", "r305", "r306", "r307", "r308", "r309", "r310", "r313" ] }, "us-gaap_SegmentReportingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingPolicyPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Segment Reporting", "documentation": "Disclosure of accounting policy for segment reporting." } } }, "auth_ref": [ "r292", "r293", "r294", "r295", "r296", "r297", "r311", "r782" ] }, "us-gaap_SellingAndMarketingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SellingAndMarketingExpense", "crdr": "debit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://verifyme.com/role/SegmentReportingDetails", "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Sales and marketing", "documentation": "The aggregate total amount of expenses directly related to the marketing or selling of products or services." } } }, "auth_ref": [] }, "vrme_SeriesAConvertiblePreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "SeriesAConvertiblePreferredStockMember", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Series A Convertible Preferred Stock [Member]" } } }, "auth_ref": [] }, "us-gaap_SeriesAPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesAPreferredStockMember", "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/BalanceSheetsParenthetical", "http://verifyme.com/role/ConvertiblePreferredStockDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Series A Preferred Stock [Member]", "documentation": "Series A preferred stock." } } }, "auth_ref": [ "r918", "r919", "r959" ] }, "vrme_SeriesBConvertiblePreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "SeriesBConvertiblePreferredStockMember", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Series B Convertible Preferred Stock [Member]" } } }, "auth_ref": [] }, "us-gaap_SeriesBPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesBPreferredStockMember", "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/BalanceSheetsParenthetical", "http://verifyme.com/role/ConvertiblePreferredStockDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Series B Preferred Stock [Member]", "documentation": "Series B preferred stock." } } }, "auth_ref": [ "r918", "r919", "r959" ] }, "us-gaap_SeriesDPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesDPreferredStockMember", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Series D Preferred Stock [Member]", "documentation": "Series D preferred stock." } } }, "auth_ref": [ "r918", "r919", "r959" ] }, "vrme_SevenParticipantsMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "SevenParticipantsMember", "presentation": [ "http://verifyme.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Seven Participants [Member]" } } }, "auth_ref": [] }, "vrme_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageExercisePrice", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "label": "Weighted average exercise price, exercisable", "documentation": "The element represents custom share based compensation arrangement by share based payment award equity instruments other than options exercisable weighted average exercise price." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3" ], "lang": { "en-us": { "role": { "negatedLabel": "Forfeited/Cancelled", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period." } } }, "auth_ref": [ "r444" ] }, "vrme_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageExercisePrice", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "label": "Weighted average exercise price, expired", "documentation": "The element represents custom share based compensation arrangement by share based payment award equity instruments other than options forfeited in period weighted average exercise price." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3" ], "lang": { "en-us": { "role": { "label": "Weighted - Average Grant Date Fair Value, Forfeited/Cancelled", "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event." } } }, "auth_ref": [ "r444" ] }, "vrme_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "label": "Weighted average exercise price, granted", "documentation": "The element represents custom share based compensation arrangement by share based payment award equity instruments other than options grants in period weighted average exercise price." } } }, "auth_ref": [] }, "vrme_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingExercisableWeightedAverageRemainingContractualTerms": { "xbrltype": "durationItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingExercisableWeightedAverageRemainingContractualTerms", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "label": "Weighted average remaining contractual terms, exercisable", "documentation": "The element represents custom share based compensation arrangement by share based payment award equity instruments other than options outstanding exercisable weighted average remaining contractual terms." } } }, "auth_ref": [] }, "vrme_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "periodStartLabel": "Weighted average exercise price, beginning balance", "periodEndLabel": "Weighted average exercise price, ending balance", "documentation": "The element represents custom share based compensation arrangement by share based payment award equity instruments other than options outstanding weighted average exercise price.", "label": "Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "label": "Weighted average remaining contractual terms", "documentation": "Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r167" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails1", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r425", "r426", "r427", "r428", "r429", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r451", "r452", "r453", "r454", "r455" ] }, "vrme_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "label": "Number of warrants outstanding, exercisable", "documentation": "The element represents custom share based compensation arrangement by share based payment award non option equity instruments exercisable number." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "negatedLabel": "Number of warrants outstanding, expired", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations", "documentation": "Number of shares under non-option equity instrument agreements that were either cancelled or expired." } } }, "auth_ref": [ "r27" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "label": "Number of warrants outstanding, granted", "documentation": "Net number of non-option equity instruments granted to participants." } } }, "auth_ref": [ "r26" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "periodStartLabel": "Number of warrants outstanding, beginning balance", "periodEndLabel": "Number of warrants outstanding, ending Balance", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number", "documentation": "Number of equity instruments other than options outstanding, including both vested and non-vested instruments." } } }, "auth_ref": [ "r24", "r25" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Number of shares authorized to grand awards", "documentation": "Number of shares authorized for issuance under share-based payment arrangement." } } }, "auth_ref": [ "r803" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Vested and Exercisable at ending", "periodEndLabel": "Vested and Exercisable at ending", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number", "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan." } } }, "auth_ref": [ "r433" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Weighted Average Exercise Price, Exercisable at ending", "periodEndLabel": "Weighted Average Exercise Price, Exercisable at ending", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan." } } }, "auth_ref": [ "r433" ] }, "vrme_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisePriceDescription": { "xbrltype": "stringItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisePriceDescription", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Exercise price, description", "documentation": "The element represents custom share based compensation arrangement by share based payment award options exercise price description." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Forfeited/Cancelled/Expired", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period", "documentation": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan." } } }, "auth_ref": [ "r437" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails1", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Granted", "verboseLabel": "Number of award shares Granted", "terseLabel": "Incentive stock options granted", "documentation": "Gross number of share options (or share units) granted during the period." } } }, "auth_ref": [ "r435" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails1" ], "lang": { "en-us": { "role": { "label": "Weighted average grant date fair value Granted", "documentation": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology." } } }, "auth_ref": [ "r445" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Balance at beginning", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number", "documentation": "Number of options outstanding, including both vested and non-vested options." } } }, "auth_ref": [ "r431", "r432" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Weighted Average Exercise Price, Balance at beginning", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan." } } }, "auth_ref": [ "r431", "r432" ] }, "vrme_ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodGross": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodGross", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3" ], "lang": { "en-us": { "role": { "verboseLabel": "Granted", "documentation": "The element represents custom share based compensation arrangement by share based payment award restricted stock grants in period gross.", "label": "Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Grants In Period Gross" } } }, "auth_ref": [] }, "vrme_ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3" ], "lang": { "en-us": { "role": { "label": "Weighted - Average Grant Date Fair Value, Granted", "documentation": "The element represents custom share based compensation arrangement by share based payment award restricted stock grants in period weighted average grant date fair value." } } }, "auth_ref": [] }, "vrme_ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockVestedInPeriodWeightedAverageGrantDateFairValue1": { "xbrltype": "perShareItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockVestedInPeriodWeightedAverageGrantDateFairValue1", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3" ], "lang": { "en-us": { "role": { "label": "Weighted - Average Grant Date Fair Value, Vested", "documentation": "The element represents custom share based compensation arrangement by share based payment award restricted stock vested in period weighted average grant date fair value1." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails1", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative", "http://verifyme.com/role/StockholdersEquityDetailsNarrative", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r427", "r428", "r429", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r451", "r452", "r453", "r454", "r455" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average Exercise Price, Forfeited/Cancelled/Expired", "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated." } } }, "auth_ref": [ "r437" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average Exercise Price, Granted", "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options." } } }, "auth_ref": [ "r435" ] }, "us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationOptionAndIncentivePlansPolicy", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Stock-Based Compensation", "documentation": "Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost." } } }, "auth_ref": [ "r424", "r430", "r449", "r450", "r451", "r452", "r455", "r459", "r460", "r461", "r462" ] }, "vrme_ShareForfeitedOrCancelled": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ShareForfeitedOrCancelled", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Share forfeited or cancelled" } } }, "auth_ref": [] }, "vrme_ShareRepurchaseProgramDescription": { "xbrltype": "stringItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ShareRepurchaseProgramDescription", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Share repurchase program description" } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1", "crdr": "debit", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails" ], "lang": { "en-us": { "role": { "label": "Aggregate Intrinsic Value", "documentation": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable." } } }, "auth_ref": [ "r94" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average Remaining Contractual Term, Exercisable at ending", "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r94" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails1" ], "lang": { "en-us": { "role": { "periodStartLabel": "Number of award shares at beginning", "periodEndLabel": "Number of award shares at ending", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares", "documentation": "Number of non-vested options outstanding." } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails1" ], "lang": { "en-us": { "role": { "periodStartLabel": "Weighted average grant date fair value at beginning", "periodEndLabel": "Weighted average grant date fair value at ending", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price", "documentation": "Weighted average grant-date fair value of non-vested options outstanding." } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term", "documentation": "Weighted average remaining contractual term for fully vested and expected to vest exercisable or convertible options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur." } } }, "auth_ref": [ "r448" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails1" ], "lang": { "en-us": { "role": { "negatedLabel": "Number of award shares Vested", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares", "documentation": "Number of options vested." } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails1" ], "lang": { "en-us": { "role": { "label": "Weighted average grant date fair value Vested", "documentation": "Weighted average grant-date fair value of options vested." } } }, "auth_ref": [] }, "vrme_SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3" ], "lang": { "en-us": { "role": { "periodStartLabel": "Balance at beginning", "periodEndLabel": "Balance at ending", "documentation": "The element represents custom sharebased compensation arrangement by sharebased payment award restricted stock.", "label": "Sharebased Compensation Arrangement By Sharebased Payment Award Restricted Stock" } } }, "auth_ref": [] }, "vrme_SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockVestedNumberOfShares": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockVestedNumberOfShares", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3" ], "lang": { "en-us": { "role": { "negatedLabel": "Vested", "label": "Vested", "documentation": "The element represents custom sharebased compensation arrangement by sharebased payment award restricted stock vested number of shares." } } }, "auth_ref": [] }, "vrme_SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://verifyme.com/20231231", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockWeightedAverageGrantDateFairValue", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails2", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3" ], "lang": { "en-us": { "role": { "periodStartLabel": "Weighted - Average Grant Date Fair Value, Balance at beginning", "periodEndLabel": "Weighted - Average Grant Date Fair Value, Balance at ending", "documentation": "The element represents custom sharebased compensation arrangement by sharebased payment award restricted stock weighted average grant date fair value.", "label": "Sharebased Compensation Arrangement By Sharebased Payment Award Restricted Stock Weighted Average Grant Date Fair Value" } } }, "auth_ref": [] }, "us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareholdersEquityAndShareBasedPaymentsTextBlock", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrants" ], "lang": { "en-us": { "role": { "label": "STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS", "documentation": "The entire disclosure for shareholders' equity and share-based payment arrangement. Includes, but is not limited to, disclosure of policy and terms of share-based payment arrangement, deferred compensation arrangement, and employee stock purchase plan (ESPP)." } } }, "auth_ref": [ "r158", "r166" ] }, "us-gaap_SharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesOutstanding", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance, shares", "periodEndLabel": "Ending balance, shares", "label": "Shares, Outstanding", "documentation": "Number of shares issued which are neither cancelled nor held in the treasury." } } }, "auth_ref": [] }, "us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesPaidForTaxWithholdingForShareBasedCompensation", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Shares withheld for tax withholding obligation", "documentation": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement." } } }, "auth_ref": [] }, "us-gaap_ShortTermBorrowings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermBorrowings", "crdr": "credit", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Short term debt outstanding", "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r124", "r180", "r807", "r1006" ] }, "us-gaap_ShortTermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermInvestments", "crdr": "debit", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Short Term Investment at beginning", "periodEndLabel": "Short-Term Investments at end", "label": "Short-Term Investments", "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current." } } }, "auth_ref": [ "r184", "r185", "r920" ] }, "us-gaap_ShortTermLeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermLeaseCost", "crdr": "debit", "calculation": { "http://verifyme.com/role/LeasesDetails": { "parentTag": "us-gaap_LeaseCost", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "label": "Short-term lease cost", "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less." } } }, "auth_ref": [ "r535", "r806" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r830" ] }, "vrme_SponsorEntityMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "SponsorEntityMember", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Sponsor Entity [Member]", "documentation": "The element represents custom sponsor entity member." } } }, "auth_ref": [] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/BalanceSheetsParenthetical", "http://verifyme.com/role/ConvertiblePreferredStockDetailsNarrative", "http://verifyme.com/role/Cover", "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r204", "r215", "r216", "r217", "r248", "r269", "r270", "r272", "r274", "r280", "r281", "r323", "r346", "r348", "r349", "r350", "r353", "r354", "r385", "r386", "r390", "r393", "r400", "r517", "r594", "r595", "r596", "r597", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r613", "r629", "r652", "r670", "r752", "r753", "r754", "r755", "r756", "r911", "r931", "r937" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity", "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r22", "r43", "r205", "r231", "r232", "r233", "r253", "r254", "r255", "r257", "r263", "r265", "r279", "r325", "r326", "r402", "r456", "r457", "r458", "r482", "r483", "r501", "r502", "r503", "r504", "r505", "r506", "r508", "r521", "r523", "r524", "r525", "r526", "r528", "r540", "r585", "r586", "r587", "r601", "r670" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementGeographicalAxis", "presentation": [ "http://verifyme.com/role/EmployeeBenefitPlanDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]" } } }, "auth_ref": [ "r311", "r312", "r615", "r618", "r620", "r684", "r699", "r720", "r744", "r759", "r761", "r762", "r763", "r764", "r765", "r766", "r767", "r768", "r769", "r773", "r791", "r811", "r961", "r1010" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/BalanceSheetsParenthetical", "http://verifyme.com/role/Cover", "http://verifyme.com/role/EmployeeBenefitPlanDetailsNarrative", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails", "http://verifyme.com/role/SegmentReportingDetails", "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r253", "r254", "r255", "r279", "r551", "r592", "r613", "r622", "r623", "r624", "r625", "r626", "r627", "r629", "r632", "r633", "r634", "r635", "r636", "r638", "r639", "r640", "r641", "r643", "r644", "r645", "r646", "r647", "r649", "r654", "r655", "r656", "r657", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r670", "r812" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/BalanceSheetsParenthetical", "http://verifyme.com/role/Cover", "http://verifyme.com/role/EmployeeBenefitPlanDetailsNarrative", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails", "http://verifyme.com/role/SegmentReportingDetails", "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r253", "r254", "r255", "r279", "r551", "r592", "r613", "r622", "r623", "r624", "r625", "r626", "r627", "r629", "r632", "r633", "r634", "r635", "r636", "r638", "r639", "r640", "r641", "r643", "r644", "r645", "r646", "r647", "r649", "r654", "r655", "r656", "r657", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r670", "r812" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Stock Price or TSR Estimation Method [Text Block]" } } }, "auth_ref": [ "r839", "r851", "r861", "r887" ] }, "vrme_StockAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "StockAmount", "crdr": "debit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1" ], "lang": { "en-us": { "role": { "label": "Stock (issuance of 353,492 shares of restricted common stock)", "verboseLabel": "Stock (issuance of 305,473 shares of restricted common stock)" } } }, "auth_ref": [] }, "vrme_StockConsiderationAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "StockConsiderationAmount", "crdr": "debit", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Stock consideration amount" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesIssuedForServices": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesIssuedForServices", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative", "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common stock issued for services, shares", "verboseLabel": "Stock issued for services", "terseLabel": "Stock Issued During Period, Shares, Issued for Services", "documentation": "Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesNewIssues", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Stock issued during period shares new issues", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r22", "r127", "r128", "r161", "r594", "r670", "r753" ] }, "us-gaap_StockIssuedDuringPeriodSharesOther": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesOther", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Stock issued during period, shares, other", "documentation": "Number of shares of stock issued attributable to transactions classified as other." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Restricted stock awards, net of shares withheld for employee tax, shares", "documentation": "Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited." } } }, "auth_ref": [ "r22", "r127", "r128", "r161" ] }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "presentation": [ "http://verifyme.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Stock option exercised", "documentation": "Number of share options (or share units) exercised during the current period." } } }, "auth_ref": [ "r22", "r127", "r128", "r161", "r436" ] }, "us-gaap_StockIssuedDuringPeriodValueIssuedForServices": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueIssuedForServices", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity", "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common stock issued for services", "verboseLabel": "Stock issued for services value", "documentation": "Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders." } } }, "auth_ref": [] }, "vrme_StockIssuedDuringPeriodValueRestrictedStockAwardNet": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardNet", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Restricted stock/restricted stock award, expense", "documentation": "The element represents custom stock issued during period value restricted stock award net." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Restricted stock awards, net of shares withheld for employee tax", "documentation": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited." } } }, "auth_ref": [ "r22", "r161" ] }, "us-gaap_StockOptionExercisePriceIncrease": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockOptionExercisePriceIncrease", "presentation": [ "http://verifyme.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Exercise Price", "documentation": "Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement." } } }, "auth_ref": [ "r401" ] }, "us-gaap_StockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockOptionMember", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Equity Option [Member]", "documentation": "Contracts conveying rights, but not obligations, to buy or sell a specific quantity of stock at a specified price during a specified period (an American option) or at a specified date (a European option)." } } }, "auth_ref": [ "r811" ] }, "us-gaap_StockOptionPlanExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockOptionPlanExpense", "crdr": "debit", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Stock or Unit Option Plan Expense", "documentation": "Amount of noncash expense for option under share-based payment arrangement." } } }, "auth_ref": [ "r16" ] }, "vrme_StockOptions": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "StockOptions", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Stock options" } } }, "auth_ref": [] }, "vrme_StockOptionsMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "StockOptionsMember", "presentation": [ "http://verifyme.com/role/LossPerShareDetails1" ], "lang": { "en-us": { "role": { "label": "Stock Options [Member]" } } }, "auth_ref": [] }, "vrme_StockOptionsRestrictedStockandUnitsandOtherStockbasedAwardsMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "StockOptionsRestrictedStockandUnitsandOtherStockbasedAwardsMember", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Stock Options Restricted Stockand Unitsand Other Stockbased Awards [Member]", "documentation": "The element represents custom stock options restricted stockand unitsand other stockbased awards member." } } }, "auth_ref": [] }, "vrme_StockPurchasePlan1": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "StockPurchasePlan1", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Stock Purchase Plan", "documentation": "The element represents custom stock purchase plan1." } } }, "auth_ref": [] }, "vrme_StockPurchasePlanMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "StockPurchasePlanMember", "presentation": [ "http://verifyme.com/role/LossPerShareDetails1" ], "lang": { "en-us": { "role": { "label": "Stock Purchase Plan [Member]" } } }, "auth_ref": [] }, "vrme_StockPurchasePlanSpp": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "StockPurchasePlanSpp", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Stock Purchase Plan (SPP)" } } }, "auth_ref": [] }, "us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Repurchased shares of common stock", "documentation": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan." } } }, "auth_ref": [] }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "crdr": "credit", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Repurchased shares of common stock, amount", "documentation": "Amount remaining of a stock repurchase plan authorized." } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchasedDuringPeriodShares", "presentation": [ "http://verifyme.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Share repurchase", "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r22", "r127", "r128", "r161", "r597", "r670", "r755" ] }, "us-gaap_StockRepurchasedDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchasedDuringPeriodValue", "crdr": "debit", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "negatedLabel": "Repurchase of Common Stock", "label": "Stock Repurchased During Period, Value", "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r22", "r127", "r128", "r161", "r601", "r670", "r755", "r818" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets", "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "totalLabel": "STOCKHOLDERS' EQUITY", "periodStartLabel": "Beginning balance, value", "periodEndLabel": "Ending balance, value", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r128", "r131", "r132", "r151", "r631", "r648", "r671", "r672", "r807", "r819", "r933", "r946", "r995", "r1017" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "STOCKHOLDERS' EQUITY" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://verifyme.com/role/StockholdersEquity" ], "lang": { "en-us": { "role": { "label": "STOCKHOLDERS\u2019 EQUITY", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r158", "r247", "r384", "r386", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r399", "r402", "r507", "r673", "r674", "r757" ] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventLineItems", "presentation": [ "http://verifyme.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r529", "r545" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventMember", "presentation": [ "http://verifyme.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r529", "r545" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTable", "presentation": [ "http://verifyme.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Table]", "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued." } } }, "auth_ref": [ "r529", "r545" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://verifyme.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r529", "r545" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://verifyme.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r529", "r545" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://verifyme.com/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "label": "SUBSEQUENT EVENTS", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r544", "r546" ] }, "us-gaap_SubsidiarySaleOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsidiarySaleOfStockAxis", "presentation": [ "http://verifyme.com/role/EquityInvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Sale of Stock [Axis]", "documentation": "Information by type of sale of the entity's stock." } } }, "auth_ref": [] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION" } } }, "auth_ref": [] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Tabular List [Table Text Block]" } } }, "auth_ref": [ "r880" ] }, "vrme_TermNoteMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "TermNoteMember", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Term Note [Member]" } } }, "auth_ref": [] }, "vrme_ThreeCustomerMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "ThreeCustomerMember", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Three Customer [Member]" } } }, "auth_ref": [] }, "srt_TitleOfIndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "TitleOfIndividualAxis", "presentation": [ "http://verifyme.com/role/LongTermDerivativeLiabilityDetailsNarrative", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Title of Individual [Axis]" } } }, "auth_ref": [ "r939", "r1000" ] }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "presentation": [ "http://verifyme.com/role/LongTermDerivativeLiabilityDetailsNarrative", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "auth_ref": [] }, "vrme_TotalOperatingLeaseLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "TotalOperatingLeaseLiabilities", "crdr": "credit", "presentation": [ "http://verifyme.com/role/LeasesDetails1" ], "lang": { "en-us": { "role": { "label": "Total operating lease liabilities" } } }, "auth_ref": [] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r872" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Total Shareholder Return Vs Peer Group [Text Block]" } } }, "auth_ref": [ "r879" ] }, "us-gaap_TrademarksMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TrademarksMember", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1", "http://verifyme.com/role/IntangibleAssetsAndGoodwillDetails1" ], "lang": { "en-us": { "role": { "label": "Trademarks [Member]", "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style." } } }, "auth_ref": [ "r106" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "vrme_TransportationCostMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "TransportationCostMember", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Transportation Cost [Member]" } } }, "auth_ref": [] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Adoption Date" } } }, "auth_ref": [ "r903" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Arrangement Duration" } } }, "auth_ref": [ "r904" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Name" } } }, "auth_ref": [ "r902" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Title" } } }, "auth_ref": [ "r902" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Aggregate Available" } } }, "auth_ref": [ "r905" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Termination Date" } } }, "auth_ref": [ "r903" ] }, "us-gaap_TreasuryStockCommonShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonShares", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Treasury stock share", "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r90" ] }, "us-gaap_TreasuryStockCommonValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonValue", "crdr": "debit", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Treasury stock value", "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r44", "r90", "r91" ] }, "vrme_TreasuryStockRetired": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "TreasuryStockRetired", "crdr": "debit", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Treasury stock retired" } } }, "auth_ref": [] }, "vrme_TreasuryStockRetiredShares": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "TreasuryStockRetiredShares", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Treasury stock retired, shares" } } }, "auth_ref": [] }, "us-gaap_TreasuryStockSharesRetired": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockSharesRetired", "presentation": [ "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Stock retired", "documentation": "Number of shares of common and preferred stock retired from treasury during the period." } } }, "auth_ref": [ "r22", "r128", "r161" ] }, "us-gaap_TreasuryStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockValue", "crdr": "debit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "negatedLabel": "Treasury stock as cost; 329,351 and 389,967 shares at December 31, 2023 and December 31, 2022, respectively", "label": "Treasury Stock, Value", "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury." } } }, "auth_ref": [ "r42", "r90", "r91" ] }, "vrme_TreasuryStocksMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "TreasuryStocksMember", "presentation": [ "http://verifyme.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Treasury Stocks [Member]" } } }, "auth_ref": [] }, "vrme_TreasuryStocksShare": { "xbrltype": "sharesItemType", "nsuri": "http://verifyme.com/20231231", "localname": "TreasuryStocksShare", "presentation": [ "http://verifyme.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Treasury Stocks, Shares" } } }, "auth_ref": [] }, "vrme_TrustCodesGlobalLimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "TrustCodesGlobalLimitedMember", "presentation": [ "http://verifyme.com/role/BusinessCombinationDetails", "http://verifyme.com/role/BusinessCombinationDetails1", "http://verifyme.com/role/BusinessCombinationTables", "http://verifyme.com/role/StockholdersEquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Trust Codes Global Limited [Member]" } } }, "auth_ref": [] }, "vrme_TwoCustomerMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "TwoCustomerMember", "presentation": [ "http://verifyme.com/role/ConcentrationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Two Customer [Member]" } } }, "auth_ref": [] }, "vrme_UnbilledRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "UnbilledRevenue", "crdr": "debit", "calculation": { "http://verifyme.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://verifyme.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Unbilled revenue" } } }, "auth_ref": [] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Underlying Security Market Price Change, Percent" } } }, "auth_ref": [ "r899" ] }, "us-gaap_UnrealizedGainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrealizedGainLossOnInvestments", "crdr": "credit", "calculation": { "http://verifyme.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 2.0 }, "http://verifyme.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://verifyme.com/role/StatementsOfCashFlows", "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Unrealized gain on equity investment", "negatedLabel": "Unrealized gain on equity investment", "documentation": "Amount of unrealized gain (loss) on investment." } } }, "auth_ref": [ "r16" ] }, "vrme_UnrealizedGainOnInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "UnrealizedGainOnInvestment", "crdr": "debit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Unrealized gain on investment" } } }, "auth_ref": [] }, "vrme_UnrecognizedCompensationCost": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "UnrecognizedCompensationCost", "crdr": "debit", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Unvested restricted stock awards" } } }, "auth_ref": [] }, "vrme_UnrecognizedCompensationCostOutstanding": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "UnrecognizedCompensationCostOutstanding", "crdr": "debit", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Unrecognized compensation cost" } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrecognizedTaxBenefits", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Unrecognized tax benefits", "documentation": "Amount of unrecognized tax benefits." } } }, "auth_ref": [ "r467", "r474" ] }, "us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued", "crdr": "credit", "presentation": [ "http://verifyme.com/role/IncomeTaxesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Accrual for interest and penalties", "documentation": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return." } } }, "auth_ref": [ "r473" ] }, "vrme_UnsecuredPromissoryNote": { "xbrltype": "monetaryItemType", "nsuri": "http://verifyme.com/20231231", "localname": "UnsecuredPromissoryNote", "crdr": "debit", "presentation": [ "http://verifyme.com/role/DebtDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Unsecured promissory note" } } }, "auth_ref": [] }, "vrme_UnvestedPerformanceRestrictedStockUnitsMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "UnvestedPerformanceRestrictedStockUnitsMember", "presentation": [ "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails3", "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Unvested Performance Restricted Stock Units [Member]" } } }, "auth_ref": [] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UseOfEstimates", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Use of Estimates", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r67", "r68", "r69", "r195", "r196", "r198", "r199" ] }, "vrme_VariableInterestEntityPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://verifyme.com/20231231", "localname": "VariableInterestEntityPolicyTextBlock", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Variable Interest Entity" } } }, "auth_ref": [] }, "us-gaap_WarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WarrantMember", "presentation": [ "http://verifyme.com/role/LossPerShareDetails1", "http://verifyme.com/role/StockOptionsRestrictedStockAndWarrantsDetails4" ], "lang": { "en-us": { "role": { "label": "Warrant [Member]", "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount." } } }, "auth_ref": [ "r809", "r810", "r813", "r814", "r815", "r816" ] }, "vrme_WarrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "WarrantsMember", "presentation": [ "http://verifyme.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Warrants [Member]" } } }, "auth_ref": [] }, "vrme_WarrantsToPurchaseCommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://verifyme.com/20231231", "localname": "WarrantsToPurchaseCommonStockMember", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Warrants to Purchase Common Stock" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "verboseLabel": "DILUTED", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r268", "r274" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "presentation": [ "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "WEIGHTED AVERAGE COMMON SHARE OUTSTANDING" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://verifyme.com/role/LossPerShareDetails", "http://verifyme.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "verboseLabel": "BASIC", "label": "Weighted average shares of common stock \u2013 basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r267", "r274" ] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://verifyme.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r909" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "4", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482338/360-10-05-4" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "15", "Paragraph": "4", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479455/805-10-15-4" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "15", "Paragraph": "6", "SubTopic": "50", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480123/805-50-15-6" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "SubTopic": "20", "Topic": "940", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "6", "SubTopic": "50", "Topic": "350", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482610/350-50-25-6" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "1", "SubTopic": "40", "Topic": "350", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482633/350-40-30-1" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "7", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479637/805-30-30-7" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "8", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479637/805-30-30-8" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Subparagraph": "b", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479613/805-30-35-1" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21D", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-21D" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "825", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-1" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(1)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(3)-(4)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4D" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "60", "Paragraph": "1", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482053/820-10-60-1" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19-26)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.21)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29,30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "25", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-1" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-3" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-4" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-5" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-16" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-20" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-21" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-4" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-8" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-9" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-2" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "50", "Section": "40", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481303/470-50-40-2" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "50", "Section": "40", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481303/470-50-40-4" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "480", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(CFRR 211.02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480244/480-10-S99-1" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481142/505-10-45-2" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-10" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-4" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-5" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481520/505-30-50-4" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "710", "SubTopic": "10", "Section": "25", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483070/710-10-25-11" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-1" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-6" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-3" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-3" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-8" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "25", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479405/805-10-25-23" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-3" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "55", "Paragraph": "37", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479303/805-10-55-37" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-1" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-14" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "14", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-14" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-20" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "30", "Section": "25", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479668/805-30-25-6" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a),(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-7" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-20" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-21" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "985", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481283/985-20-50-1" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r130": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r131": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r132": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r133": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r134": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-7" }, "r135": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r136": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r137": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r138": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r139": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1,2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r140": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r141": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r142": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r143": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r144": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r145": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r146": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r147": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r148": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r149": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "250", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//250/tableOfContent" }, "r150": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "275", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//275/tableOfContent" }, "r151": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r152": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//350/tableOfContent" }, "r153": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r154": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r155": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r156": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.CC)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480091/360-10-S99-2" }, "r157": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r158": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//505/tableOfContent" }, "r159": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6" }, "r160": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7" }, "r161": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r162": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "710", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//710/tableOfContent" }, "r163": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "710", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483043/710-10-30-1" }, "r164": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "712", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//712/tableOfContent" }, "r165": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "715", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//715/tableOfContent" }, "r166": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//718/tableOfContent" }, "r167": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Subparagraph": "(e)(1)", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r168": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Paragraph": "12", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r169": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r170": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15" }, "r171": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//805/tableOfContent" }, "r172": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-38" }, "r173": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//810/tableOfContent" }, "r174": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r175": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-21" }, "r176": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "932", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-10(c)(3)(ii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479664/932-10-S99-1" }, "r177": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "932", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-10(c)(7)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479664/932-10-S99-1" }, "r178": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r179": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r180": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r181": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r182": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r183": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r184": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r185": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r186": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r187": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r188": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r189": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.10)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "210", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-20" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "270", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482989/270-10-45-6" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "270", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482964/270-10-50-1" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "35", "Topic": "720", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483406/720-35-50-1" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-1" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-11" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-12" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-6" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "323", "Publisher": "FASB", "URI": "https://asc.fasb.org//323/tableOfContent" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org//606/tableOfContent" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483489/210-10-50-1" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-1" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-2" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "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" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(n))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//260/tableOfContent" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//280/tableOfContent" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-15" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-26" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-34" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-4" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-4" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481664/323-10-45-1" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//330/tableOfContent" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-1" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-2" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-4" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//350-20/tableOfContent" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482598/350-20-45-1" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//350-30/tableOfContent" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-6" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-1" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-3" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-10" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r411": { "role": "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" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-15" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-8" }, "r415": { "role": "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" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//718/tableOfContent" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-1D" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-3" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.C.Q3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.D.1.Q5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.D.2.Q6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.D.3.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "35", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483406/720-35-50-1" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "730", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483044/730-10-05-1" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "730", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482916/730-10-50-1" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//740/tableOfContent" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-10B" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-25" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-28" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r472": { "role": "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" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15A" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-19" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-20" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1" }, "r489": { "role": "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" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-5" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-5" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//830/tableOfContent" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-5" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-21" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-2" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//842-30/tableOfContent" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481435/852-10-45-14" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//855/tableOfContent" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "912", "SubTopic": "330", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482105/912-330-50-1" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483154/926-20-50-5" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "928", "SubTopic": "340", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483147/928-340-50-1" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479383/944-825-50-1B" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(h)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-21" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-6" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column B)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-19" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-19" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r719": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r720": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r721": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r722": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r723": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r724": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5D" }, "r725": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5D" }, "r726": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r727": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r728": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r729": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r730": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r731": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r732": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r733": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r734": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r735": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r736": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r737": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r738": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r739": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r740": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r741": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r742": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r743": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 5)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r744": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r745": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r746": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r747": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r748": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r749": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r750": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r751": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r752": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1" }, "r753": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r754": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r755": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r756": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r757": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6" }, "r758": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "38", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480228/946-830-45-38" }, "r759": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r760": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481027/954-310-50-2" }, "r761": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r762": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r763": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r764": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r765": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r766": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r767": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r768": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r769": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r770": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r771": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r772": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r773": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r774": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r775": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r776": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22" }, "r777": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r778": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r779": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r780": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r781": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r782": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482785/280-10-55-47" }, "r783": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24" }, "r784": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r785": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r786": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r787": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r788": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r789": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r790": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r791": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r792": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r793": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r794": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r795": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r796": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r797": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r798": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r799": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r800": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-18" }, "r801": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11" }, "r802": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6" }, "r803": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r804": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J" }, "r805": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4K" }, "r806": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479589/842-20-55-53" }, "r807": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r808": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2" }, "r809": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r810": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r811": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r812": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r813": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r814": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r815": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r816": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r817": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r818": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-11" }, "r819": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r820": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12" }, "r821": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r822": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r823": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r824": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r825": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r826": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12, 13, 15d" }, "r827": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r828": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r829": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "15", "Subsection": "d" }, "r830": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r831": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r832": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r833": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r834": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r835": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r836": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r837": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r838": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r839": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r840": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r841": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r842": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r843": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r844": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r845": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii", "Section": "6" }, "r846": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r847": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r848": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r849": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r850": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r851": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r852": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r853": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r854": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r855": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r856": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r857": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r858": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r859": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r860": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r861": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r862": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r863": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r864": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r865": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r866": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r867": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r868": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r869": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r870": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r871": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r872": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r873": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r874": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r875": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r876": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r877": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r878": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r879": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r880": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r881": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r882": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w" }, "r883": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r884": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r885": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r886": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r887": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r888": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r889": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r890": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r891": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r892": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r893": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r894": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r895": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r896": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r897": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r898": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r899": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r900": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r901": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r902": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r903": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r904": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r905": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r906": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r907": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r908": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r909": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r910": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" }, "r911": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3" }, "r912": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "323", "SubTopic": "740", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481543/323-740-50-2" }, "r913": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r914": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "SubTopic": "825", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479383/944-825-50-1B" }, "r915": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r916": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483504/205-10-50-1" }, "r917": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r918": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r919": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r920": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r921": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r922": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r923": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r924": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r925": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(b)(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r926": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(b)(9)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r927": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r928": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r929": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r930": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r931": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r932": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r933": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r934": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r935": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r936": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r937": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55" }, "r938": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r939": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-13" }, "r940": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-2" }, "r941": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-1" }, "r942": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-2" }, "r943": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-4" }, "r944": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r945": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r946": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r947": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r948": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r949": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-3" }, "r950": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482130/360-10-45-5" }, "r951": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r952": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r953": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r954": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r955": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r956": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r957": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r958": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r959": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r960": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-10" }, "r961": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r962": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r963": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r964": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r965": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r966": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r967": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r968": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r969": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r970": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r971": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r972": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r973": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r974": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r975": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r976": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r977": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r978": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r979": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r980": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r981": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r982": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r983": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r984": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r985": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r986": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r987": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r988": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r989": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r990": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-6" }, "r991": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480060/805-50-25-1" }, "r992": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480027/805-50-30-1" }, "r993": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480027/805-50-30-2" }, "r994": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r995": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r996": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-1" }, "r997": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481926/830-20-50-1" }, "r998": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r999": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6" }, "r1000": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2" }, "r1001": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r1002": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r1003": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r1004": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "912", "SubTopic": "730", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482517/912-730-25-1" }, "r1005": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r1006": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r1007": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r1008": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r1009": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r1010": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r1011": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r1012": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r1013": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r1014": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-6" }, "r1015": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r1016": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r1017": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r1018": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" } } } ZIP 93 0001214659-24-005643-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001214659-24-005643-xbrl.zip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͹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�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vm12524110k_htm.xml IDEA: XBRL DOCUMENT 0001104038 2023-01-01 2023-12-31 0001104038 vrme:CommonStockParValue0.001PerShareMember 2023-01-01 2023-12-31 0001104038 vrme:WarrantsToPurchaseCommonStockMember 2023-01-01 2023-12-31 0001104038 2023-06-30 0001104038 2024-03-18 0001104038 2023-10-01 2023-12-31 0001104038 2023-12-31 0001104038 2022-12-31 0001104038 us-gaap:SeriesAPreferredStockMember 2023-12-31 0001104038 us-gaap:SeriesAPreferredStockMember 2022-12-31 0001104038 us-gaap:SeriesBPreferredStockMember 2023-12-31 0001104038 us-gaap:SeriesBPreferredStockMember 2022-12-31 0001104038 2022-01-01 2022-12-31 0001104038 2021-12-31 0001104038 vrme:SeriesAConvertiblePreferredStockMember 2021-12-31 0001104038 vrme:SeriesBConvertiblePreferredStockMember 2021-12-31 0001104038 us-gaap:CommonStockMember 2021-12-31 0001104038 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001104038 vrme:TreasuryStocksMember 2021-12-31 0001104038 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0001104038 us-gaap:RetainedEarningsMember 2021-12-31 0001104038 vrme:SeriesAConvertiblePreferredStockMember 2022-12-31 0001104038 vrme:SeriesBConvertiblePreferredStockMember 2022-12-31 0001104038 us-gaap:CommonStockMember 2022-12-31 0001104038 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001104038 vrme:TreasuryStocksMember 2022-12-31 0001104038 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001104038 us-gaap:RetainedEarningsMember 2022-12-31 0001104038 vrme:SeriesAConvertiblePreferredStockMember 2022-01-01 2022-12-31 0001104038 vrme:SeriesBConvertiblePreferredStockMember 2022-01-01 2022-12-31 0001104038 us-gaap:CommonStockMember 2022-01-01 2022-12-31 0001104038 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-12-31 0001104038 vrme:TreasuryStocksMember 2022-01-01 2022-12-31 0001104038 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-12-31 0001104038 us-gaap:RetainedEarningsMember 2022-01-01 2022-12-31 0001104038 vrme:SeriesAConvertiblePreferredStockMember 2023-01-01 2023-12-31 0001104038 vrme:SeriesBConvertiblePreferredStockMember 2023-01-01 2023-12-31 0001104038 us-gaap:CommonStockMember 2023-01-01 2023-12-31 0001104038 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-12-31 0001104038 vrme:TreasuryStocksMember 2023-01-01 2023-12-31 0001104038 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-12-31 0001104038 us-gaap:RetainedEarningsMember 2023-01-01 2023-12-31 0001104038 vrme:SeriesAConvertiblePreferredStockMember 2023-12-31 0001104038 vrme:SeriesBConvertiblePreferredStockMember 2023-12-31 0001104038 us-gaap:CommonStockMember 2023-12-31 0001104038 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001104038 vrme:TreasuryStocksMember 2023-12-31 0001104038 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001104038 us-gaap:RetainedEarningsMember 2023-12-31 0001104038 vrme:UnvestedPerformanceRestrictedStockUnitsMember 2023-01-01 2023-12-31 0001104038 us-gaap:RestrictedStockUnitsRSUMember 2023-01-01 2023-12-31 0001104038 us-gaap:StockOptionMember 2023-01-01 2023-12-31 0001104038 vrme:WarrantsMember 2023-01-01 2023-12-31 0001104038 vrme:ConvetibleDebtMember 2023-01-01 2023-12-31 0001104038 vrme:PreferredStocksMember 2023-01-01 2023-12-31 0001104038 vrme:EquipmentForLeaseMember 2023-01-01 2023-12-31 0001104038 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0001104038 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0001104038 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0001104038 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-01-01 2023-12-31 0001104038 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-01-01 2023-12-31 0001104038 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-01-01 2023-12-31 0001104038 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001104038 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001104038 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001104038 us-gaap:SeriesDPreferredStockMember 2022-12-31 0001104038 vrme:CoSponsorMember 2021-04-12 0001104038 us-gaap:IPOMember 2021-07-05 2021-07-06 0001104038 us-gaap:OverAllotmentOptionMember 2021-07-05 2021-07-06 0001104038 us-gaap:PrivatePlacementMember 2021-07-05 2021-07-06 0001104038 vrme:SponsorEntityMember 2021-07-05 2021-07-06 0001104038 vrme:MaximPartnersLLCMember 2021-07-05 2021-07-06 0001104038 vrme:GVRMHoldingsLLCandMaximPartnersLLCMember us-gaap:PrivatePlacementMember 2021-07-05 2021-07-06 0001104038 us-gaap:BeneficialOwnerMember us-gaap:PrivatePlacementMember 2021-07-05 2021-07-06 0001104038 vrme:GVRMHoldingsLLCMember 2021-07-06 0001104038 vrme:AuthenticationMember vrme:ProactiveServicesMember 2023-01-01 2023-12-31 0001104038 vrme:AuthenticationMember vrme:ProactiveServicesMember 2022-01-01 2022-12-31 0001104038 vrme:PrecisionLogisticsMember vrme:ProactiveServicesMember 2023-01-01 2023-12-31 0001104038 vrme:PrecisionLogisticsMember vrme:ProactiveServicesMember 2022-01-01 2022-12-31 0001104038 vrme:ProactiveServicesMember 2023-01-01 2023-12-31 0001104038 vrme:ProactiveServicesMember 2022-01-01 2022-12-31 0001104038 vrme:AuthenticationMember vrme:PremiumServicesMember 2023-01-01 2023-12-31 0001104038 vrme:AuthenticationMember vrme:PremiumServicesMember 2022-01-01 2022-12-31 0001104038 vrme:PrecisionLogisticsMember vrme:PremiumServicesMember 2023-01-01 2023-12-31 0001104038 vrme:PrecisionLogisticsMember vrme:PremiumServicesMember 2022-01-01 2022-12-31 0001104038 vrme:PremiumServicesMember 2023-01-01 2023-12-31 0001104038 vrme:PremiumServicesMember 2022-01-01 2022-12-31 0001104038 vrme:AuthenticationMember vrme:BrandProtectionServicesMember 2023-01-01 2023-12-31 0001104038 vrme:AuthenticationMember vrme:BrandProtectionServicesMember 2022-01-01 2022-12-31 0001104038 vrme:PrecisionLogisticsMember vrme:BrandProtectionServicesMember 2023-01-01 2023-12-31 0001104038 vrme:PrecisionLogisticsMember vrme:BrandProtectionServicesMember 2022-01-01 2022-12-31 0001104038 vrme:BrandProtectionServicesMember 2023-01-01 2023-12-31 0001104038 vrme:BrandProtectionServicesMember 2022-01-01 2022-12-31 0001104038 vrme:AuthenticationMember 2023-01-01 2023-12-31 0001104038 vrme:AuthenticationMember 2022-01-01 2022-12-31 0001104038 vrme:PrecisionLogisticsMember 2023-01-01 2023-12-31 0001104038 vrme:PrecisionLogisticsMember 2022-01-01 2022-12-31 0001104038 vrme:BusinessCombinationMember 2023-02-27 2023-03-01 0001104038 2023-02-27 2023-03-01 0001104038 us-gaap:RestrictedStockMember vrme:BusinessCombinationMember 2023-03-01 0001104038 us-gaap:RestrictedStockMember vrme:BusinessCombinationMember 2023-02-27 2023-03-01 0001104038 2023-03-01 0001104038 vrme:BusinessCombinationMember 2022-04-21 2022-04-22 0001104038 2022-04-01 2022-04-22 0001104038 vrme:BusinessCombinationMember 2022-04-22 0001104038 us-gaap:RestrictedStockMember vrme:BusinessCombinationMember 2022-04-22 0001104038 us-gaap:RestrictedStockMember vrme:BusinessCombinationMember 2022-09-22 0001104038 vrme:BusinessCombinationMember 2022-01-01 2022-12-31 0001104038 vrme:TrustCodesGlobalLimitedMember 2023-01-01 2023-12-31 0001104038 vrme:PeriShipLLCMember 2023-01-01 2023-12-31 0001104038 vrme:TrustCodesGlobalLimitedMember 2023-03-01 0001104038 vrme:TrustCodesGlobalLimitedMember 2023-02-27 2023-03-01 0001104038 vrme:TrustCodesGlobalLimitedMember us-gaap:DevelopedTechnologyRightsMember 2023-03-01 0001104038 vrme:TrustCodesGlobalLimitedMember us-gaap:TrademarksMember 2023-03-01 0001104038 vrme:TrustCodesGlobalLimitedMember us-gaap:CustomerRelationshipsMember 2023-03-01 0001104038 vrme:PeriShipMember 2022-04-22 0001104038 vrme:PeriShipMember 2022-04-21 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:DevelopedTechnologyRightsMember 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:DevelopedTechnologyRightsMember 2022-04-21 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:TrademarksMember 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:TrademarksMember 2022-04-21 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:CustomerRelationshipsMember 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:CustomerRelationshipsMember 2022-04-21 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:NoncompeteAgreementsMember 2022-04-22 0001104038 vrme:PeriShipMember us-gaap:NoncompeteAgreementsMember 2022-04-21 2022-04-22 0001104038 vrme:TrustCodesGlobalLimitedMember 2022-03-01 0001104038 vrme:AuthenticationMember 2022-12-31 0001104038 vrme:PrecisionLogisticsMember 2022-12-31 0001104038 vrme:AuthenticationMember 2023-12-31 0001104038 vrme:PrecisionLogisticsMember 2023-12-31 0001104038 us-gaap:TrademarksMember 2023-12-31 0001104038 vrme:CapitalizedSoftwareMember 2023-12-31 0001104038 us-gaap:CustomerRelationshipsMember 2023-12-31 0001104038 us-gaap:DevelopedTechnologyRightsMember 2023-12-31 0001104038 vrme:InternallyUsedSoftwareMember 2023-12-31 0001104038 us-gaap:NoncompeteAgreementsMember 2023-12-31 0001104038 vrme:DeferredImplementationMember 2023-12-31 0001104038 us-gaap:TrademarksMember 2022-12-31 0001104038 vrme:CapitalizedSoftwareMember 2022-12-31 0001104038 us-gaap:CustomerRelationshipsMember 2022-12-31 0001104038 us-gaap:DevelopedTechnologyRightsMember 2022-12-31 0001104038 vrme:InternallyUsedSoftwareMember 2022-12-31 0001104038 us-gaap:NoncompeteAgreementsMember 2022-12-31 0001104038 vrme:DeferredImplementationMember 2022-12-31 0001104038 us-gaap:DevelopedTechnologyRightsMember 2023-01-01 2023-12-31 0001104038 us-gaap:FiniteLivedIntangibleAssetsMember 2023-12-31 0001104038 us-gaap:ForeignCountryMember 2022-12-31 0001104038 us-gaap:DomesticCountryMember 2022-12-31 0001104038 vrme:TermNoteMember 2023-01-01 2023-12-31 0001104038 2022-10-17 0001104038 2022-10-01 2022-10-17 0001104038 vrme:PromissoryNoteMember 2022-04-22 0001104038 vrme:PromissoryNoteMember 2022-04-21 2022-04-22 0001104038 2023-08-01 2023-08-25 0001104038 us-gaap:SeriesBPreferredStockMember 2023-01-01 2023-12-31 0001104038 us-gaap:SeriesBPreferredStockMember 2022-01-01 2022-12-31 0001104038 us-gaap:CommonStockMember 2023-10-30 2023-11-02 0001104038 us-gaap:RestrictedStockMember 2023-10-30 2023-11-02 0001104038 us-gaap:CommonStockMember 2023-09-01 2023-09-20 0001104038 us-gaap:RestrictedStockMember 2023-09-01 2023-09-20 0001104038 us-gaap:CommonStockMember 2023-07-01 2023-07-31 0001104038 us-gaap:RestrictedStockMember 2023-07-01 2023-07-31 0001104038 us-gaap:CommonStockMember 2022-04-01 2022-04-22 0001104038 us-gaap:RestrictedStockMember 2022-04-01 2022-04-22 0001104038 us-gaap:CommonStockMember 2023-03-02 2023-03-31 0001104038 us-gaap:RestrictedStockMember 2023-03-02 2023-03-31 0001104038 vrme:TrustCodesGlobalLimitedMember 2023-02-01 2023-02-28 0001104038 vrme:RestrictedCommonStockMember 2023-01-01 2023-12-31 0001104038 vrme:FormerDirectorMember 2023-01-01 2023-12-31 0001104038 vrme:Plan2021Member 2023-08-31 0001104038 vrme:Plan2021Member 2022-02-28 0001104038 2020-11-01 2020-11-30 0001104038 vrme:StockOptionsRestrictedStockandUnitsandOtherStockbasedAwardsMember vrme:OmnibusEquityCompensationPlan2013Member 2013-12-31 0001104038 srt:BoardOfDirectorsChairmanMember vrme:EquityIncentivePlan2017Member 2017-11-13 2017-11-14 0001104038 srt:BoardOfDirectorsChairmanMember vrme:EquityIncentivePlan2017Member 2020-08-09 2020-08-10 0001104038 srt:BoardOfDirectorsChairmanMember vrme:EquityIncentivePlan2020Member 2022-03-02 2022-03-28 0001104038 srt:BoardOfDirectorsChairmanMember vrme:EquityIncentivePlan2020Member 2022-06-01 2022-06-09 0001104038 vrme:IncentiveStockOptionsMember 2023-01-01 2023-12-31 0001104038 vrme:IssuedUnderThe2020PlanMember 2023-01-01 2023-12-31 0001104038 vrme:Plan2019Member 2023-01-01 2023-12-31 0001104038 vrme:Plan2019Member 2022-01-01 2022-12-31 0001104038 vrme:Plan2019Member 2023-12-31 0001104038 vrme:Plan2019Member 2022-12-31 0001104038 us-gaap:RestrictedStockMember 2023-12-31 0001104038 us-gaap:RestrictedStockMember 2022-12-31 0001104038 us-gaap:RestrictedStockMember 2023-01-01 2023-12-31 0001104038 vrme:RestrictedStockUnitsMember 2023-12-31 0001104038 vrme:RestrictedStockUnitsMember 2022-12-31 0001104038 vrme:RestrictedStockUnitsMember 2023-01-01 2023-12-31 0001104038 vrme:NonvestedStockOptionsMember 2023-12-31 0001104038 vrme:NonvestedStockOptionsMember 2022-12-31 0001104038 vrme:NonvestedStockOptionsMember 2023-01-01 2023-12-31 0001104038 vrme:DirectorAndOfficerMember vrme:Debentures2022Member 2020-01-01 2020-12-31 0001104038 vrme:DirectorAndOfficerMember vrme:Debentures2022Member 2022-04-14 0001104038 us-gaap:EmployeeStockOptionMember 2021-12-31 0001104038 us-gaap:EmployeeStockOptionMember 2022-01-01 2022-12-31 0001104038 us-gaap:EmployeeStockOptionMember 2022-12-31 0001104038 us-gaap:EmployeeStockOptionMember 2023-01-01 2023-12-31 0001104038 us-gaap:EmployeeStockOptionMember 2023-12-31 0001104038 vrme:RestrictedStockUnitsMember 2021-12-31 0001104038 vrme:RestrictedStockUnitsMember 2022-01-01 2022-12-31 0001104038 vrme:UnvestedPerformanceRestrictedStockUnitsMember 2021-12-31 0001104038 vrme:UnvestedPerformanceRestrictedStockUnitsMember 2022-01-01 2022-12-31 0001104038 vrme:UnvestedPerformanceRestrictedStockUnitsMember 2022-12-31 0001104038 vrme:UnvestedPerformanceRestrictedStockUnitsMember 2023-01-01 2023-12-31 0001104038 vrme:UnvestedPerformanceRestrictedStockUnitsMember 2023-12-31 0001104038 us-gaap:WarrantMember 2023-12-31 0001104038 us-gaap:PreferredStockMember 2023-01-01 2023-12-31 0001104038 us-gaap:PreferredStockMember 2022-01-01 2022-12-31 0001104038 vrme:StockOptionsMember 2023-01-01 2023-12-31 0001104038 vrme:StockOptionsMember 2022-01-01 2022-12-31 0001104038 us-gaap:WarrantMember 2023-01-01 2023-12-31 0001104038 us-gaap:WarrantMember 2022-01-01 2022-12-31 0001104038 vrme:StockPurchasePlanMember 2023-01-01 2023-12-31 0001104038 vrme:StockPurchasePlanMember 2022-01-01 2022-12-31 0001104038 vrme:ConvertibleNoteMember 2023-01-01 2023-12-31 0001104038 vrme:ConvertibleNoteMember 2022-01-01 2022-12-31 0001104038 vrme:RestrictedStockUnitsAndRestrictedStockAwardsMember 2023-01-01 2023-12-31 0001104038 vrme:RestrictedStockUnitsAndRestrictedStockAwardsMember 2022-01-01 2022-12-31 0001104038 vrme:G3VRMMember 2022-04-07 0001104038 country:NZ 2023-01-01 2023-12-31 0001104038 vrme:OneCustomerMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-12-31 0001104038 vrme:OneCustomerMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-12-31 0001104038 vrme:ThreeCustomerMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-12-31 0001104038 vrme:TwoCustomerMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-12-31 0001104038 vrme:OneVendorMember vrme:TransportationCostMember us-gaap:ProductConcentrationRiskMember 2023-01-01 2023-12-31 0001104038 vrme:OneVendorMember vrme:TransportationCostMember us-gaap:ProductConcentrationRiskMember 2022-01-01 2022-12-31 0001104038 us-gaap:SubsequentEventMember 2024-02-01 2024-02-17 0001104038 vrme:Plan2021Member vrme:SevenParticipantsMember us-gaap:SubsequentEventMember 2024-02-01 2024-02-29 iso4217:USD shares iso4217:USD shares pure false 2023 FY 0001104038 10-K true 2023-12-31 --12-31 false 001-39332 VERIFYME, INC. NV 23-3023677 801 International Parkway Fifth Floor Lake Mary FL 32746 (585) 736-9400 Common Stock, par value $0.001 per share VRME NASDAQ Warrants to Purchase Common Stock VRMEW NASDAQ No No Yes Yes Non-accelerated Filer true false false false false 11984934 10144853 Portions of VerifyMe, Inc.’s definitive proxy statement to be filed with the Securities and Exchange Commission in connection with its 2024 annual meeting of stockholders are incorporated by reference into Part III Items 10, 11, 12, 13 and 14 of this Annual Report on Form 10-K. false false false false 206 MaloneBailey, LLP Houston, Texas 3095000 3411000 165000 37000 3017000 4448000 1282000 1185000 254000 333000 38000 81000 7686000 9458000 240000 292000 468000 469000 6927000 6545000 5384000 3988000 20705000 20752000 500000 500000 3310000 3912000 988000 902000 170000 115000 173000 5141000 5429000 751000 307000 359000 3000 875000 1375000 475000 625000 8174000 7166000 0.001 0.001 37564767 37564767 0 0 0 0 0.001 0.001 85 85 0.85 0.85 0.85 0.85 0.001 0.001 675000000 675000000 10453315 9341002 10123964 8951035 10000 10000 95031000 92987000 329351 389967 659000 949000 -81849000 -78459000 -2000 -3000 12531000 13586000 20705000 20752000 25313000 19576000 16310000 13088000 9003000 6488000 10586000 8428000 107000 89000 1638000 1718000 12331000 10235000 -3328000 -3747000 -161000 -88000 12000 201000 -100000 -10932000 -2000 31000 326000 -62000 -10651000 -3390000 -14398000 -0.35 -1.70 -0.35 -1.70 9766469 8466075 9766469 8466075 -3390000 -14398000 7000 -3000 6000 -3389000 -14401000 -3390000 -14398000 139000 37000 200000 145000 -100000 -10932000 201000 -1475000 -1323000 -2000 190000 12000 326000 1134000 770000 25000 -1295000 3352000 -96000 -1185000 57000 29000 -9000 77000 -531000 3621000 244000 -2551000 32000 62000 40000 8000 27000 363000 7500000 58000 140000 677000 236000 -1195000 -7884000 4528000 1800000 1100000 2000000 1000 80000 102000 36000 34000 10000 291000 2300000 1882000 634000 4424000 1000 -316000 -6011000 3411000 9422000 3095000 3411000 165000 33000 552000 7000 -3000 0.85 7196677 7000 86059000 223956 -838000 -64061000 21167000 29688 205000 205000 1084000 1084000 121000 121000 53895 -78000 -53895 180000 102000 880208 2000 4526000 4528000 30000 96000 96000 305473 974000 974000 -219906 219906 291000 291000 675000 1000 1000 -3000 -3000 -14398000 -14398000 0.85 8951035 10000 92987000 389967 -949000 -3000 -78459000 13586000 0.85 8951035 10000 92987000 389967 -949000 -3000 -78459000 13586000 499444 468000 468000 123989 970000 970000 70047 -77000 -61302 211000 134000 133654 147000 147000 353492 625000 625000 -6201 6201 10000 10000 -89000 -5515 89000 -1496 1000 1000 -3390000 -3390000 0.85 10123964 10000 95031000 329351 -659000 -2000 -81849000 12531000 <p id="xdx_808_eus-gaap--OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_zhpsdFgzmxKf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 1 – <span id="xdx_820_zp9UB4jqUHcb">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_845_ecustom--NatureOfBusinessPolicyTextBlock_z5Op3bEy4Dr3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline"><span id="xdx_863_zUYryQO3SsT9">Nature of the Business</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">VerifyMe, Inc. (“VerifyMe”) was incorporated in the State of Nevada on November 10, 1999. VerifyMe, together with its subsidiaries, including PeriShip Global LLC (“PeriShip Global”) and Trust Codes Global Limited (“Trust Codes Global”), (together the “Company,” “we,” “us,” or “our”) is based in Lake Mary, Florida and its common stock, par value $<span id="xdx_902_eus-gaap--CommonStockParOrStatedValuePerShare_c20231231_pdd" title="Common stock, par value (in dollars per share)"><span id="xdx_901_eus-gaap--CommonStockParOrStatedValuePerShare_c20221231_pdd" title="Common stock, par value (in dollars per share)">0.001</span></span> per share, and warrants to purchase common stock are traded on The Nasdaq Capital Market (“Nasdaq”) under the trading symbols “VRME” and “VRMEW,” respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The company operates a Precision Logistics Segment and an Authentication Segment to provide specialized logistics for time-and-temperature sensitive products, as well as item level traceability, anti-diversion and anti-counterfeit protection, brand protection and enhancement technology solutions. Through our Precision Logistics segment, we provide a value-added service for sensitive parcel management driven by a proprietary software platform that provides predictive analytics from key metrics such as pre-shipment weather analysis, flight-tracking, sort volumes, and traffic, delivered to customers via a secure portal. The portal provides real-time visibility into shipment transit and last-mile events which is supported by a service center. Through our Authentication segment our technologies enable brand owners to gather business intelligence through the supply chain, cross-sell products, detect counterfeit activities, monitor product diversion, and build brand loyalty utilizing our unique dynamic codes which are read by consumers with their smart phones. Further information regarding our business segments is discussed below:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s activities are subject to significant risks and uncertainties. See the “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” sections in this report.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_849_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zUI4WNw2Q3w2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><b><i><span style="text-decoration: underline"><span id="xdx_86B_zUFDhVhRinbb">Reclassifications</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">Certain amounts presented for the year ended December 31, 2022, reflect reclassifications made to conform to the presentation in our current reporting period. These reclassifications had no effect on the previously reported net loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> <p id="xdx_844_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_z872t4a3I3Al" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline"><span id="xdx_864_zNvt9wIMEXxi">Basis of Presentation</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">The accompanying consolidated financial statements include the accounts of VerifyMe and its wholly owned subsidiaries PeriShip Global and Trust Codes Global. All significant intercompany balances and transactions have been eliminated upon consolidation. The consolidated financial statements are presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”). </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_842_eus-gaap--UseOfEstimates_zX8tW1qKkiXb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_866_zEt5c1721Jq9">Use of Estimates</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. 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 period. Actual results could differ from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_845_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zvH9rAJTWkx4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline"><span id="xdx_86B_zYl62FJgsfu3">Recent Accounting Pronouncements </span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which requires public entities with a single reportable segment to provide all the disclosures required by this standard and all existing segment disclosures in Topic 280 on an interim and annual basis, including new requirements to disclose significant segment expenses that are regularly provided to the chief operating decision maker (“CODM”) and included within the reported measure(s) of a segment's profit or loss, the amount and composition of any other segment items, the title and position of the CODM, and how the CODM uses the reported measure(s) of a segment's profit or loss to assess performance and decide how to allocate resources. The guidance is effective for annual periods beginning after December 15, 2023, and interim periods beginning after December 15, 2024, applied retrospectively with early adoption permitted. The Company is currently evaluating the impact of adoption of this standard on its consolidated financial statements and disclosures. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">In October 2021, the FASB issued Accounting Standards Update No. 2021-08, <i>Accounting for Contract Assets and Contract Liabilities from Contracts with Customers</i> (“ASU 2021-08”). ASU 2021-08 amends ASC 805 to require acquiring entities to apply Topic 606 to recognize and measure contract assets and contract liabilities in a business combination. The Company adopted the new standard beginning January 1, 2023, and did not have an effect on its financial position, results of operations or cash flows.</span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p id="xdx_840_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zHwcNdZOpPpe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline"><span id="xdx_86A_ze8wCM7xVeS4">Fair Value of Financial Instruments</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s financial instruments consist of accounts receivable, unbilled revenue, accounts payable, notes payable and accrued expenses, equity investments, and long-term derivative liabilities. The carrying value of accounts receivable, unbilled revenue, accounts payable and accrued expenses approximate their fair value because of their short maturities.  The Company believes the carrying amount of its notes payable approximates fair value based on rates and other terms currently available to the Company for similar debt instruments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company follows FASB ASC 820, “Fair Value Measurements and Disclosures,” and applies it to all assets and liabilities that are being measured and reported on a fair value basis. The statement requires that assets and liabilities carried at fair value will be classified and disclosed in one of the following three categories:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Level 1: Quoted market prices in active markets for identical assets or liabilities</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Level 3: Unobservable inputs that are not corroborated by market data</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The level in the fair value within which a fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents the Company’s financial instruments that are measured and recorded at fair value on the Company’s balance sheets on a recurring basis, and their level within the fair value hierarchy as of December 31, 2023 and December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Amounts in Thousands ('000)</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_pn3n3_zGj6YHjyv1g6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8B5_zkvr4eiNUGp1" style="display: none">Schedule of fair value assets measured on recurring basis</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center">Short Term Investment</td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center">Derivative Asset <br/>(Liability)</td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center">Contingent Consideration</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">(Level 1)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">(Level 2)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">(Level 3)</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%">Balance as of December 31, 2022</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--ShortTermInvestments_iS_pn3n3_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zAiMojCFTiYg" style="width: 12%; text-align: right" title="Short Term Investment at beginning">100</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eus-gaap--DerivativeLiabilitiesNoncurrent_iS_pn3n3_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zzKY4DBiEcsd" style="width: 12%; text-align: right" title="Derivative Liability at beginning">(3</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eus-gaap--ContingentConsiderationClassifiedAsEquityFairValueDisclosure_iNS_pn3n3_di_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_ziC1Az5nBH0j" style="width: 12%; text-align: right" title="Contingent Consideration at beginning"><span style="-sec-ix-hidden: xdx2ixbrl0800">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loss on fair value recognized in other income (expense)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--LossOnFairValueRecognizedInOtherIncomeExpense_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pn3n3" style="text-align: right" title="Loss on fair value recognized in other income (expense)">(100</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Contingent consideration at issuance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ContingentConsiderationAtIssuance_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pn3n3" style="text-align: right" title="Contingent consideration at issuance">(1,125</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Change in fair value of contingent consideration</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--ChangeInFairValueOfContingentConsideration_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pn3n3" style="text-align: right" title="Change in fair value of contingent consideration">201</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Change in fair value to interest rate, SWAP, recognized in other comprehensive loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ChangeInFairValueToInterestRateSwapRecognizedInOtherComprehensiveLoss_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pn3n3" style="text-align: right" title="Change in fair value to interest rate, SWAP, recognized in other comprehensive loss">7</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at December 31, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ShortTermInvestments_iE_pn3n3_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zVAn3UFOhnab" style="text-align: right" title="Short-Term Investments at end"><span style="-sec-ix-hidden: xdx2ixbrl0810">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeLiabilitiesNoncurrent_iE_pn3n3_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_z6lxcfow0Uwc" style="text-align: right" title="Derivative Liability at end">4</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ContingentConsiderationClassifiedAsEquityFairValueDisclosure_iNE_pn3n3_di_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zRzV6odxLSMk" style="text-align: right" title="Contingent Consideration at end">(924</td><td style="text-align: left">)</td></tr> </table> <p id="xdx_8A5_zIeYPTjR5oj9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p id="xdx_84D_ecustom--VariableInterestEntityPolicyTextBlock_zxONTf0JlAQb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="background-color: white"><b><i><span style="text-decoration: underline"><span id="xdx_868_zHqIkovwbop2">Variable Interest Entity</span></span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">The Company determined that G3 VRM Acquisition Corp. (NASDAQ: GGGVU) (the “SPAC”, see Note 2 – Equity Investments), a Delaware corporation and special purpose acquisition company, was a variable interest entity (“VIE”) in which the Company had a variable interest but was not the primary beneficiary. Making the determination as to whether a VIE should be consolidated requires judgement in assessing if the Company is the primary beneficiary. To make this determination, the Company evaluated its power to direct the activities that most significantly impacted the VIE’s economic performance and the obligation to absorb losses or the right to receive benefits of the VIE that could potentially be significant to the SPAC. The Company concluded that it was not the primary beneficiary of the VIE and as such, did not consolidate the SPAC. The Company reassessed its evaluation of whether an entity is a VIE and if it continues to be a VIE, whether the Company is the primary beneficiary of the VIE, on an ongoing basis based on the current facts and circumstances surrounding the entity. The SPAC was unable to complete its initial business combination within 12 months from the closing of the IPO, and the Sponsor Entity made the decision not to fund the extension and did not deposit additional funds into the trust account. As a result, the SPAC was dissolved, and liquidated according to its charter. The SPAC redeemed 100% of the public shares for cash, the rights have expired worthless, and the founder shares and the private placement securities have become worthless.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p id="xdx_849_eus-gaap--SegmentReportingPolicyPolicyTextBlock_ze2XHNtDRX0d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_869_zKAi36Ms8Dye">Segment Reporting</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Operating segments are defined as components of an enterprise for which separate financial information is available and evaluated regularly by the chief operating decision maker, or decision-making group, in deciding the method by which to allocate resources and assess performance. The Company has two reportable segments, namely, (i) Precision Logistics (formerly PeriShip Global) and (ii) Authentication (formerly VerifyMe Solutions). See Note 16 Segment Reporting, for further discussion of the Company’s segment reporting structure. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84C_eus-gaap--BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock_zLDf7pmHJvL7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_862_zjASOY4vztub">Business Combinations</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company applies the provisions of Accounting Standard Codification (“ASC”) Topic 805, Business Combinations, in the accounting for business acquisitions. ASC 805 requires the Company to recognize separately from goodwill the assets acquired and the liabilities assumed at their acquisition date fair values. Goodwill as of the acquisition date is measured as the excess of consideration transferred over the net of the acquisition date fair values of the identifiable assets acquired and the liabilities assumed. While the Company uses its best estimates and assumptions to accurately apply preliminary value to assets acquired and liabilities assumed at the acquisition date, where applicable, these estimates are inherently uncertain and subject to refinement. As a result, during the measurement period, which may be up to one year from the acquisition date, the Company records adjustments in the current period, rather than a revision to a prior period. Upon the conclusion of the measurement period or final determination of the values of the assets acquired or liabilities assumed, whichever comes first, any subsequent adjustments are recorded in the Consolidated Statements of Operations. Accounting for business combinations requires management to make significant estimates and assumptions, especially at the acquisition date, including estimates for intangible assets where applicable. Although the Company believes the assumptions and estimates made have been reasonable and appropriate, they are based in part on information obtained from management of the acquired companies and are inherently uncertain. Unanticipated events and circumstances may occur that may affect the accuracy or validity of such assumptions, estimates, or actual results.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84A_eus-gaap--EarningsPerSharePolicyTextBlock_zbNYhDXVEn03" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline"><span id="xdx_86C_zbHjhx6hMoJl">Basic and Diluted Net Loss per Share of Common Stock</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company follows Financial Accounting Standards Board (“FASB”) ASC 260, “Earnings Per Share,” when reporting earnings per share resulting in the presentation of basic and diluted earnings per share.  Because the Company reported a net loss for each of the periods presented, common stock equivalents, including preferred stock, stock options and warrants were anti-dilutive; therefore, the amounts reported for basic and diluted loss per share were the same. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the year ended December 31, 2023, there were shares potentially issuable, that could dilute basic earnings per share in the future that were excluded from the calculation of diluted earnings per share because their inclusion would have been anti-dilutive to the Company’s losses during the years presented. For the year ended December 31, 2023, there were approximately <span id="xdx_908_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231_pdd" title="Anti-dilutive shares">8,286,000</span> anti-dilutive shares consisting of <span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_pdd" title="Anti-dilutive shares">1,439,000</span> unvested performance restricted stock units, <span id="xdx_901_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--RestrictedStockUnitsRSUMember_pdd" title="Anti-dilutive shares">816,000</span> restricted stock units, restricted stock awards and options under the stock purchase plan, <span id="xdx_901_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--StockOptionMember_pdd" title="Anti-dilutive shares">301,000</span> shares issuable upon exercise of stock options, <span id="xdx_90F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--WarrantsMember_zsF8YuWmIzgf" title="Anti-dilutive shares">4,629,000 </span>shares issuable upon exercise of warrants, <span id="xdx_906_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvetibleDebtMember_zXXsLlmtRDbk" title="Anti-dilutive shares">957,000</span> shares issuable upon conversion of convertible debt, and <span id="xdx_909_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--PreferredStocksMember_z83DNbLCCrxe" title="Anti-dilutive shares">144,000</span> shares issuable upon conversion of preferred stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p id="xdx_841_eus-gaap--CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_z4QaF6750MC1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_867_zvE8ki7W7vT2">Restricted Cash</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts in the consolidated statements of cash flows (dollars in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--ScheduleOfRestrictedCashAndCashEquivalentsTextBlock_pn3n3_zbfAtmfH5hGe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <span id="xdx_8B9_zDBq78OeOnjg" style="display: none">Schedule of restricted cash</span></td><td> </td> <td colspan="2" id="xdx_497_20231231" style="text-align: right; white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" id="xdx_496_20221231" style="text-align: right; white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <span style="display: none"></span></td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">As of</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">December 31, 2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">December 31,2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr id="xdx_409_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_maCCERCzOjk_zO2Ucgw7FVi4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Cash and cash equivalents</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">3,032</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">3,348</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--RestrictedCash_iI_pn3n3_maCCERCzOjk_zv1fMtBIPRac" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Restricted cash</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">63</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">63</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iTI_pn3n3_mtCCERCzOjk_zNSL5ngCOUub" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total cash and cash equivalents including restricted cash</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,095</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,411</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zz0EWq6IHJtk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company classifies cash and cash equivalents that are restricted from operating use for the next twelve months as restricted cash. As of December 31, 2023, and December 31, 2022, the Company held $<span id="xdx_90B_eus-gaap--RestrictedCash_c20231231_pn3n3" title="Restricted Cash"><span id="xdx_90A_eus-gaap--RestrictedCash_c20221231_pn3n3" title="Restricted Cash">63</span></span> thousand subject to restrictions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p id="xdx_847_ecustom--ConcentrationOfCreditRiskInvolvingCashAndCashEquivalentsPolicyTextBlock_zc7LnQdEYdP8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_869_zUS5dDgN3MO3">Concentration of Credit Risk Involving Cash and Cash Equivalents</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s cash and cash equivalents are held at various financial institutions. At times, the Company’s deposits may exceed Federal Deposit Insurance Corporation (FDIC) coverage limits which are currently set at $<span id="xdx_905_eus-gaap--CashFDICInsuredAmount_iI_pn3p0_c20231231_zZuCfNAb8bz8" title="FDIC insured limit">250,000</span> per depositor. The Company has not experienced any losses from maintaining cash accounts in excess of federally insured limits.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p id="xdx_849_eus-gaap--ReceivablesPolicyTextBlock_z6X7TtfPpUAh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86D_zFUbPFBj8ILa">Accounts Receivable</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Trade accounts receivable are periodically evaluated for collectability based on past credit history with customers and their current financial condition. Bad debts expense or write offs of receivables are determined on the basis of loss experience, known and inherent risks in the receivable portfolio and current economic conditions. If the financial condition of the Company’s customers were to deteriorate, resulting in an impairment of their ability to make payments, such allowances may be required. The Company recognized $<span id="xdx_90C_eus-gaap--AllowanceForDoubtfulAccountsReceivable_c20231231_pn3n3" title="Allowance for doubtful accounts">139</span> thousand and $<span id="xdx_90D_eus-gaap--AllowanceForDoubtfulAccountsReceivable_c20221231_pn3n3" title="Allowance for doubtful accounts">37</span> thousand for allowance for credit losses as of December 31, 2023, and 2022, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_848_eus-gaap--EquityMethodInvestmentsPolicy_zu4fbi14nrK4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86E_zJCesWnhTX0g">Equity Investments</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">When the Company does not have a controlling financial interest in an entity but can exert influence over the entity’s operations and financial policies, the investment is accounted for either (i) under the equity method of accounting or (ii) at fair value by electing the fair value option available under applicable generally accepted accounting policies. The Company has elected the fair value option for its equity security under prepaid expenses and other current assets on the Consolidated Balance Sheets, as it has determined the fair value best reflects the economic performance of the equity investment. Changes in unrecognized gain or loss of the fair value of the equity investments are included in Other income (expense) on the accompanying Consolidated Statements of Operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84B_eus-gaap--InventoryPolicyTextBlock_zuDMNgAVdhba" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_860_zgzvcaFYNl8k">Inventory</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Inventory principally consists of canisters and pigments and is stated at the lower of cost (determined by the first-in, first-out method) or net realizable value. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the assets. During the year ended December 31, 2023, the Company impaired $<span id="xdx_90D_eus-gaap--InventoryWriteDown_c20230101__20231231_pn3n3" title="Inventory write-down">100</span> thousand related to inventory in our Authentication segment, related to raw material to record at fair market value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84D_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zZmh2rboWF31" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_867_zjuMwTEJ8wQ">Equipment for Lease</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Equipment for lease principally consists of costs associated with the development, certification and production of the VerifyChecker™ and the VerifyAuthenticator<sup>TM</sup> Smartphone Authenticator technology. These technologies are leased to customers typically for a period of one year in length with <span id="xdx_90F_ecustom--DescriptionOfLeaseTerms_c20230101__20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--EquipmentForLeaseMember" title="Description of lease terms">automatically renewable leases cancellable by either party by written notice provided 90 days in advance.</span> We examined the effect of Accounting Standards Update (“ASU”) No. 2016-02- “Lease (Topic 842)” and determined the impact is not material. Our policy is to capitalize the costs related to this equipment and depreciate on a straight-line basis over the estimated lives of the equipment which was determined to be <span id="xdx_908_ecustom--MaturityTermsOfLease_dtY_c20230101__20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--EquipmentForLeaseMember_zdfHF47LwfKi" title="Maturity terms of lease">5</span> years.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p id="xdx_841_eus-gaap--InternalUseSoftwarePolicy_zTe9JFR5uAbb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_864_zB8oyxIRiEia">Capitalized Software</span> </span></i></b> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Costs incurred in connection with the development of software related to our proprietary proactive end-to-end logistics management products are accounted for in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 350 “Hosting Arrangements and Internally Used Software.” Costs incurred prior to the establishment of technological feasibility are charged to research and development expense. Software development costs are capitalized after a product is determined to be technologically feasible and is in the process of being developed for market. Amortization of capitalized software development costs begins once the product is available to the market. Capitalized software development costs are amortized over the estimated life of the related product, generally six years, using the straight-line method. The Company will evaluate its software assets for impairment whenever events or change in circumstances indicate that the carrying amount of such assets may not be recoverable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_841_eus-gaap--ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_zP4KAKGpYlx4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_869_zYlVTYo21L05">Long-Lived Assets</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company evaluates the recoverability of its long-lived assets in accordance with ASC 360 “Property, Plant, and Equipment.” The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of long-lived assets are measured by a comparison of the carrying amount of an asset to future cash flows expected to be generated by the asset, undiscounted and without interest or independent appraisals. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_842_eus-gaap--GoodwillAndIntangibleAssetsGoodwillPolicy_zBcQpfknICC2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_868_zvKw9M2a6kXk">Goodwill</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Goodwill represents the excess of purchase price over the fair value of net assets acquired in business combinations. Pursuant to ASC 350, the Company tests goodwill for impairment on an annual basis in the fourth quarter, or between annual tests, in certain circumstances. Under authoritative guidance, the Company first assessed qualitative factors to determine whether it was necessary to perform the quantitative goodwill impairment test. The assessment considers factors such as, but not limited to, macroeconomic conditions, data showing other companies in the industry and our share price. An entity is not required to calculate the fair value of a reporting unit unless the entity determines, based on a qualitative assessment, that it is more likely than not that its fair value is less than its carrying amount. Events or changes in circumstances which could trigger an impairment review include macroeconomic conditions, industry and market conditions, cost factors, overall financial performance, other entity specific events and sustained decrease in share price.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_843_eus-gaap--DerivativesPolicyTextBlock_zxvCeBSyxoBc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_860_zJusQPau5Di1">Derivative Instruments</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company evaluates its equity investments, long-term derivative liabilities, preferred stock, warrants or other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 480, “Distinguish by Liabilities from Equity” (FASB ASC 480), and FASB ASC 815, “Derivatives and Hedging” (“FASB ASC 815”). The result of this accounting treatment is that the fair value of the embedded derivative, if required to be bifurcated, is marked-to-market at each balance sheet date and recorded as an asset or liability. The change in fair value is recorded in the Consolidated Statement of Operations as a component of other income or expense. Upon conversion or exercise of a derivative instrument, the instrument is marked to fair value at the conversion date and then that fair value is reclassified to equity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In circumstances where the embedded conversion option in a convertible instrument is required to be bifurcated and there are also other embedded derivative instruments in the convertible instrument that are required to be bifurcated, the bifurcated derivative instruments are accounted for as a single, compound derivative instrument.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The classification of derivative instruments, including whether such instruments should be recorded as assets, liabilities or as equity, is re-assessed at the end of each reporting period. Equity instruments that are initially classified as equity that become subject to reclassification are reclassified as assets or liabilities at the fair value of the instrument on the reclassification date. Derivative instrument as assets or liabilities will be classified in the balance sheet as current or non-current based on whether net-cash settlement of the derivative instrument is expected within 12 months of the balance sheet date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84C_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zxvRUt3GABB4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline"><span id="xdx_863_zNNbqMYBcj8l">Foreign Currency Translation</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The functional currency of our New Zealand operations is the local currency, New Zealand dollar (NZD). The translation of the foreign currency into U. S. dollars is performed for balance sheet accounts using current exchange rates in effect at the balance sheet date and for revenue and expense accounts using the weighted average exchange rates prevailing during the year. The unrealized gains and losses resulting from such translation are included as a component of comprehensive income. Translation gains and losses arising from currency exchange rate fluctuations on transactions denominated in a currency other than the local functional currency are included in “General and administrative” on our Consolidated Statements of Operations. The unrealized foreign currency transaction losses for the years ended December 31, 2023 and December 31, 2022, were $<span id="xdx_904_eus-gaap--ForeignCurrencyTransactionGainLossUnrealizedAfterTax_pn3n3_c20230101__20231231_zN0DxsevGkT7" title="Unrealized foreign currency transaction losses">5</span> thousand and $<span id="xdx_90C_eus-gaap--ForeignCurrencyTransactionGainLossUnrealizedAfterTax_pn3n3_c20220101__20221231_zY9NtE6uii1" title="Unrealized foreign currency transaction losses">0</span> thousand, respectively. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_846_eus-gaap--RevenueRecognitionPolicyTextBlock_zJ2HabE2Zx88" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_862_zU7z8o9pOFp2">Revenue Recognition</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for revenues according to Accounting Standards Codification (“ASC”) Topic 606, “<i>Revenue from Contracts with Customers”</i> which establishes principles for reporting information about the nature, amount, timing and uncertainty of revenue and cash flows arising from the entity's contracts to provide goods or services to customers. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company applies the following five steps, separated by reportable segments, in order to determine the appropriate amount of revenue to be recognized as it fulfills its obligations under each of its agreements. For more detailed information about reportable segments, see Note 16 – Segment reporting. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td>identify the contract with a customer;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td>identify the performance obligations in the contract;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td>determine the transaction price;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td>allocate the transaction price to performance obligations in the contract; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td>recognize revenue as the performance obligation is satisfied.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company generally considers completion of an agreement, or Statement of Work (“SOW”) and/or purchase order as a customer contract, provided collection is considered probable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Precision Logistics</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our Precision Logistics segment consists of two service lines, Proactive and Premium. Under our Proactive service line, clients pay us directly for carrier service coupled with our proactive logistics service. Terms typically range 7 days and no longer than 30 days. The Company has determined it is the principal and recognizes shipment fees in gross revenue. Under our Premium service line, we provide complete white-glove shipping monitoring and predictive analytics services. This service includes customer web portal access, weather monitoring, temperature control, full service center support and last mile resolution. Payment terms are typically 30 - 45 days.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Under both service lines in our Precision Logistics segment, our performance obligation is met, and revenue is recognized, when the packages are delivered. The transaction fees consist of fixed consideration made up of amounts contractually billed to the customer. There are no variable considerations in the transaction fee, in either service line.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Authentication</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our Authentication segment primarily consists of our brand protection service line which consists of a custom suite of products that offer clients traceability and brand solutions. Terms typically range between 30 and 90 days. Our performance obligation is met, and revenue is recognized, when our products are shipped or delivered depending on the specific agreement with the customer. The transaction fee is made up of fixed consideration based on the related purchase order or agreement. Warranties and other variable considerations are analyzed by the Company, in terms of historical warranties, current economic trends, and changes in customer demand, and have been determined to be insignificant in the twelve months ended December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p id="xdx_842_eus-gaap--ShareBasedCompensationOptionAndIncentivePlansPolicy_zwNrATBUYIA4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_860_zrJJ7usUcF84">Stock-Based Compensation</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We account for stock-based compensation under the provisions of FASB ASC 718, “Compensation—Stock Compensation”, which requires the measurement and recognition of compensation expense for all stock-based awards made to employees and directors based on estimated fair values on the grant date. We estimate the fair value of stock-based awards on the date of grant using the Black-Scholes model. The assumptions used in the Black-Scholes option pricing model include risk-free interest rates, expected volatility and expected life of the stock options. Changes in these assumptions can materially affect estimates of fair value stock-based compensation, and the compensation expense recorded in future periods. The value of the portion of the award that is ultimately expected to vest is recognized as an expense over the requisite service periods using the straight-line method. We recognize forfeitures as they occur with a reduction in compensation expense in the period of forfeiture. For performance restricted stock units with stock price appreciation targets (see Note 10 – Stock Options, Restricted Stock and Warrants), we applied a lattice approach that incorporated a Monte Carlo simulation, which involved random iterations that took different future price paths over the RSU’s contractual life based on the appropriate probability distributions (which are based on commonly applied Black Scholes inputs). The fair value was determined by taking the average of the grant date fair values under each Monte Carlo simulation trial. We recognize compensation expense on a straight-line basis over the performance period and there is no ongoing adjustment or reversal based on actual achievement during the period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We account for stock-based compensation awards to non-employees in accordance with ASU No. 2018-07, Compensation – Stock Based Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting (“ASU 2018-07”), which aligns accounting for share-based payments issued to nonemployees to that of employees under the existing guidance of Topic 718, with certain exceptions. This update supersedes previous guidance for equity-based payments to nonemployees under Subtopic 505-50, Equity – Equity-Based Payments to Non-Employees.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">All issuances of stock options or other equity instruments to non-employees as consideration for goods or services received by the Company are accounted for based on the fair value of the equity instruments issued. Non-employee equity-based payments are recorded as an expense over the service period, as if we had paid cash for the services. At the end of each financial reporting period, prior to vesting or prior to the completion of the services, the fair value of the equity-based payments will be re-measured, and the non-cash expense recognized during the period will be adjusted accordingly. Since the fair value of equity-based payments granted to non-employees is subject to change in the future, the amount of the future expense will include fair value re-measurements until the equity-based payments are fully vested or the service completed.<b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p id="xdx_84A_eus-gaap--AdvertisingCostsPolicyTextBlock_zYbq4MmuCTW9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_864_zg3PeS63SG85">Advertising Costs</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Advertising costs are expensed as incurred. Advertising costs were $<span id="xdx_905_eus-gaap--AdvertisingExpense_c20230101__20231231_pn3n3" title="Advertising cost">39</span> thousand and $<span id="xdx_907_eus-gaap--AdvertisingExpense_c20220101__20221231_pn3n3" title="Advertising cost">60</span> thousand for the years ended December 31, 2023, and 2022, respectively, and are included in Sales and Marketing on the Consolidated Statements of Operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_843_eus-gaap--ResearchAndDevelopmentExpensePolicy_zLwhZwgvRmG2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86C_zPT4xgIIyWeh">Research and Development Costs</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In accordance with FASB ASC 730, research and development costs are expensed when incurred. Research and development costs for the years ended December 31, 2023, and 2022 were $<span id="xdx_90A_eus-gaap--ResearchAndDevelopmentExpense_c20230101__20231231_pn3n3" title="Research and development costs">107</span> thousand and $<span id="xdx_904_eus-gaap--ResearchAndDevelopmentExpense_c20220101__20221231_pn3n3" title="Research and development costs">89</span> thousand, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84A_eus-gaap--IncomeTaxPolicyTextBlock_zkj0nJcZq1x8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86B_zMeLuAv03a91">Income Taxes</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company follows FASB ASC 740, “Income Taxes,” when accounting for income taxes, which requires an asset and liability approach to financial accounting and reporting for income taxes. Deferred income tax assets and liabilities are computed annually for temporary differences between the financial statements and tax bases of assets and liabilities that will result in taxable or deductible amounts in the future based on enacted tax laws and rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. Income tax expense is the tax payable or refundable for the period plus or minus the change during the period in deferred tax assets and liabilities. Tax years from 2004 remain subject to examination by major tax jurisdictions due the carryforward of unutilized NOLs. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_845_ecustom--NatureOfBusinessPolicyTextBlock_z5Op3bEy4Dr3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline"><span id="xdx_863_zUYryQO3SsT9">Nature of the Business</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">VerifyMe, Inc. (“VerifyMe”) was incorporated in the State of Nevada on November 10, 1999. VerifyMe, together with its subsidiaries, including PeriShip Global LLC (“PeriShip Global”) and Trust Codes Global Limited (“Trust Codes Global”), (together the “Company,” “we,” “us,” or “our”) is based in Lake Mary, Florida and its common stock, par value $<span id="xdx_902_eus-gaap--CommonStockParOrStatedValuePerShare_c20231231_pdd" title="Common stock, par value (in dollars per share)"><span id="xdx_901_eus-gaap--CommonStockParOrStatedValuePerShare_c20221231_pdd" title="Common stock, par value (in dollars per share)">0.001</span></span> per share, and warrants to purchase common stock are traded on The Nasdaq Capital Market (“Nasdaq”) under the trading symbols “VRME” and “VRMEW,” respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The company operates a Precision Logistics Segment and an Authentication Segment to provide specialized logistics for time-and-temperature sensitive products, as well as item level traceability, anti-diversion and anti-counterfeit protection, brand protection and enhancement technology solutions. Through our Precision Logistics segment, we provide a value-added service for sensitive parcel management driven by a proprietary software platform that provides predictive analytics from key metrics such as pre-shipment weather analysis, flight-tracking, sort volumes, and traffic, delivered to customers via a secure portal. The portal provides real-time visibility into shipment transit and last-mile events which is supported by a service center. Through our Authentication segment our technologies enable brand owners to gather business intelligence through the supply chain, cross-sell products, detect counterfeit activities, monitor product diversion, and build brand loyalty utilizing our unique dynamic codes which are read by consumers with their smart phones. Further information regarding our business segments is discussed below:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s activities are subject to significant risks and uncertainties. See the “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” sections in this report.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 0.001 0.001 <p id="xdx_849_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zUI4WNw2Q3w2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><b><i><span style="text-decoration: underline"><span id="xdx_86B_zUFDhVhRinbb">Reclassifications</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">Certain amounts presented for the year ended December 31, 2022, reflect reclassifications made to conform to the presentation in our current reporting period. These reclassifications had no effect on the previously reported net loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> <p id="xdx_844_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_z872t4a3I3Al" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline"><span id="xdx_864_zNvt9wIMEXxi">Basis of Presentation</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">The accompanying consolidated financial statements include the accounts of VerifyMe and its wholly owned subsidiaries PeriShip Global and Trust Codes Global. All significant intercompany balances and transactions have been eliminated upon consolidation. The consolidated financial statements are presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”). </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_842_eus-gaap--UseOfEstimates_zX8tW1qKkiXb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_866_zEt5c1721Jq9">Use of Estimates</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. 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 period. Actual results could differ from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_845_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zvH9rAJTWkx4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline"><span id="xdx_86B_zYl62FJgsfu3">Recent Accounting Pronouncements </span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which requires public entities with a single reportable segment to provide all the disclosures required by this standard and all existing segment disclosures in Topic 280 on an interim and annual basis, including new requirements to disclose significant segment expenses that are regularly provided to the chief operating decision maker (“CODM”) and included within the reported measure(s) of a segment's profit or loss, the amount and composition of any other segment items, the title and position of the CODM, and how the CODM uses the reported measure(s) of a segment's profit or loss to assess performance and decide how to allocate resources. The guidance is effective for annual periods beginning after December 15, 2023, and interim periods beginning after December 15, 2024, applied retrospectively with early adoption permitted. The Company is currently evaluating the impact of adoption of this standard on its consolidated financial statements and disclosures. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">In October 2021, the FASB issued Accounting Standards Update No. 2021-08, <i>Accounting for Contract Assets and Contract Liabilities from Contracts with Customers</i> (“ASU 2021-08”). ASU 2021-08 amends ASC 805 to require acquiring entities to apply Topic 606 to recognize and measure contract assets and contract liabilities in a business combination. The Company adopted the new standard beginning January 1, 2023, and did not have an effect on its financial position, results of operations or cash flows.</span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p id="xdx_840_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zHwcNdZOpPpe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline"><span id="xdx_86A_ze8wCM7xVeS4">Fair Value of Financial Instruments</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s financial instruments consist of accounts receivable, unbilled revenue, accounts payable, notes payable and accrued expenses, equity investments, and long-term derivative liabilities. The carrying value of accounts receivable, unbilled revenue, accounts payable and accrued expenses approximate their fair value because of their short maturities.  The Company believes the carrying amount of its notes payable approximates fair value based on rates and other terms currently available to the Company for similar debt instruments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company follows FASB ASC 820, “Fair Value Measurements and Disclosures,” and applies it to all assets and liabilities that are being measured and reported on a fair value basis. The statement requires that assets and liabilities carried at fair value will be classified and disclosed in one of the following three categories:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Level 1: Quoted market prices in active markets for identical assets or liabilities</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Level 3: Unobservable inputs that are not corroborated by market data</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The level in the fair value within which a fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents the Company’s financial instruments that are measured and recorded at fair value on the Company’s balance sheets on a recurring basis, and their level within the fair value hierarchy as of December 31, 2023 and December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Amounts in Thousands ('000)</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_pn3n3_zGj6YHjyv1g6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8B5_zkvr4eiNUGp1" style="display: none">Schedule of fair value assets measured on recurring basis</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center">Short Term Investment</td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center">Derivative Asset <br/>(Liability)</td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center">Contingent Consideration</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">(Level 1)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">(Level 2)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">(Level 3)</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%">Balance as of December 31, 2022</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--ShortTermInvestments_iS_pn3n3_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zAiMojCFTiYg" style="width: 12%; text-align: right" title="Short Term Investment at beginning">100</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eus-gaap--DerivativeLiabilitiesNoncurrent_iS_pn3n3_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zzKY4DBiEcsd" style="width: 12%; text-align: right" title="Derivative Liability at beginning">(3</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eus-gaap--ContingentConsiderationClassifiedAsEquityFairValueDisclosure_iNS_pn3n3_di_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_ziC1Az5nBH0j" style="width: 12%; text-align: right" title="Contingent Consideration at beginning"><span style="-sec-ix-hidden: xdx2ixbrl0800">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loss on fair value recognized in other income (expense)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--LossOnFairValueRecognizedInOtherIncomeExpense_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pn3n3" style="text-align: right" title="Loss on fair value recognized in other income (expense)">(100</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Contingent consideration at issuance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ContingentConsiderationAtIssuance_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pn3n3" style="text-align: right" title="Contingent consideration at issuance">(1,125</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Change in fair value of contingent consideration</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--ChangeInFairValueOfContingentConsideration_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pn3n3" style="text-align: right" title="Change in fair value of contingent consideration">201</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Change in fair value to interest rate, SWAP, recognized in other comprehensive loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ChangeInFairValueToInterestRateSwapRecognizedInOtherComprehensiveLoss_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pn3n3" style="text-align: right" title="Change in fair value to interest rate, SWAP, recognized in other comprehensive loss">7</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at December 31, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ShortTermInvestments_iE_pn3n3_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zVAn3UFOhnab" style="text-align: right" title="Short-Term Investments at end"><span style="-sec-ix-hidden: xdx2ixbrl0810">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeLiabilitiesNoncurrent_iE_pn3n3_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_z6lxcfow0Uwc" style="text-align: right" title="Derivative Liability at end">4</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ContingentConsiderationClassifiedAsEquityFairValueDisclosure_iNE_pn3n3_di_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zRzV6odxLSMk" style="text-align: right" title="Contingent Consideration at end">(924</td><td style="text-align: left">)</td></tr> </table> <p id="xdx_8A5_zIeYPTjR5oj9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_pn3n3_zGj6YHjyv1g6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8B5_zkvr4eiNUGp1" style="display: none">Schedule of fair value assets measured on recurring basis</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center">Short Term Investment</td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center">Derivative Asset <br/>(Liability)</td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center">Contingent Consideration</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">(Level 1)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">(Level 2)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">(Level 3)</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%">Balance as of December 31, 2022</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--ShortTermInvestments_iS_pn3n3_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zAiMojCFTiYg" style="width: 12%; text-align: right" title="Short Term Investment at beginning">100</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eus-gaap--DerivativeLiabilitiesNoncurrent_iS_pn3n3_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zzKY4DBiEcsd" style="width: 12%; text-align: right" title="Derivative Liability at beginning">(3</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eus-gaap--ContingentConsiderationClassifiedAsEquityFairValueDisclosure_iNS_pn3n3_di_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_ziC1Az5nBH0j" style="width: 12%; text-align: right" title="Contingent Consideration at beginning"><span style="-sec-ix-hidden: xdx2ixbrl0800">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loss on fair value recognized in other income (expense)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--LossOnFairValueRecognizedInOtherIncomeExpense_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pn3n3" style="text-align: right" title="Loss on fair value recognized in other income (expense)">(100</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Contingent consideration at issuance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ContingentConsiderationAtIssuance_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pn3n3" style="text-align: right" title="Contingent consideration at issuance">(1,125</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Change in fair value of contingent consideration</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--ChangeInFairValueOfContingentConsideration_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pn3n3" style="text-align: right" title="Change in fair value of contingent consideration">201</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Change in fair value to interest rate, SWAP, recognized in other comprehensive loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ChangeInFairValueToInterestRateSwapRecognizedInOtherComprehensiveLoss_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pn3n3" style="text-align: right" title="Change in fair value to interest rate, SWAP, recognized in other comprehensive loss">7</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at December 31, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ShortTermInvestments_iE_pn3n3_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zVAn3UFOhnab" style="text-align: right" title="Short-Term Investments at end"><span style="-sec-ix-hidden: xdx2ixbrl0810">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeLiabilitiesNoncurrent_iE_pn3n3_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_z6lxcfow0Uwc" style="text-align: right" title="Derivative Liability at end">4</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ContingentConsiderationClassifiedAsEquityFairValueDisclosure_iNE_pn3n3_di_c20230101__20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zRzV6odxLSMk" style="text-align: right" title="Contingent Consideration at end">(924</td><td style="text-align: left">)</td></tr> </table> 100000 -3000 -100000 -1125000 201000 7000 4000 924000 <p id="xdx_84D_ecustom--VariableInterestEntityPolicyTextBlock_zxONTf0JlAQb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="background-color: white"><b><i><span style="text-decoration: underline"><span id="xdx_868_zHqIkovwbop2">Variable Interest Entity</span></span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">The Company determined that G3 VRM Acquisition Corp. (NASDAQ: GGGVU) (the “SPAC”, see Note 2 – Equity Investments), a Delaware corporation and special purpose acquisition company, was a variable interest entity (“VIE”) in which the Company had a variable interest but was not the primary beneficiary. Making the determination as to whether a VIE should be consolidated requires judgement in assessing if the Company is the primary beneficiary. To make this determination, the Company evaluated its power to direct the activities that most significantly impacted the VIE’s economic performance and the obligation to absorb losses or the right to receive benefits of the VIE that could potentially be significant to the SPAC. The Company concluded that it was not the primary beneficiary of the VIE and as such, did not consolidate the SPAC. The Company reassessed its evaluation of whether an entity is a VIE and if it continues to be a VIE, whether the Company is the primary beneficiary of the VIE, on an ongoing basis based on the current facts and circumstances surrounding the entity. The SPAC was unable to complete its initial business combination within 12 months from the closing of the IPO, and the Sponsor Entity made the decision not to fund the extension and did not deposit additional funds into the trust account. As a result, the SPAC was dissolved, and liquidated according to its charter. The SPAC redeemed 100% of the public shares for cash, the rights have expired worthless, and the founder shares and the private placement securities have become worthless.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p id="xdx_849_eus-gaap--SegmentReportingPolicyPolicyTextBlock_ze2XHNtDRX0d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_869_zKAi36Ms8Dye">Segment Reporting</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Operating segments are defined as components of an enterprise for which separate financial information is available and evaluated regularly by the chief operating decision maker, or decision-making group, in deciding the method by which to allocate resources and assess performance. The Company has two reportable segments, namely, (i) Precision Logistics (formerly PeriShip Global) and (ii) Authentication (formerly VerifyMe Solutions). See Note 16 Segment Reporting, for further discussion of the Company’s segment reporting structure. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84C_eus-gaap--BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock_zLDf7pmHJvL7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_862_zjASOY4vztub">Business Combinations</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company applies the provisions of Accounting Standard Codification (“ASC”) Topic 805, Business Combinations, in the accounting for business acquisitions. ASC 805 requires the Company to recognize separately from goodwill the assets acquired and the liabilities assumed at their acquisition date fair values. Goodwill as of the acquisition date is measured as the excess of consideration transferred over the net of the acquisition date fair values of the identifiable assets acquired and the liabilities assumed. While the Company uses its best estimates and assumptions to accurately apply preliminary value to assets acquired and liabilities assumed at the acquisition date, where applicable, these estimates are inherently uncertain and subject to refinement. As a result, during the measurement period, which may be up to one year from the acquisition date, the Company records adjustments in the current period, rather than a revision to a prior period. Upon the conclusion of the measurement period or final determination of the values of the assets acquired or liabilities assumed, whichever comes first, any subsequent adjustments are recorded in the Consolidated Statements of Operations. Accounting for business combinations requires management to make significant estimates and assumptions, especially at the acquisition date, including estimates for intangible assets where applicable. Although the Company believes the assumptions and estimates made have been reasonable and appropriate, they are based in part on information obtained from management of the acquired companies and are inherently uncertain. Unanticipated events and circumstances may occur that may affect the accuracy or validity of such assumptions, estimates, or actual results.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84A_eus-gaap--EarningsPerSharePolicyTextBlock_zbNYhDXVEn03" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline"><span id="xdx_86C_zbHjhx6hMoJl">Basic and Diluted Net Loss per Share of Common Stock</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company follows Financial Accounting Standards Board (“FASB”) ASC 260, “Earnings Per Share,” when reporting earnings per share resulting in the presentation of basic and diluted earnings per share.  Because the Company reported a net loss for each of the periods presented, common stock equivalents, including preferred stock, stock options and warrants were anti-dilutive; therefore, the amounts reported for basic and diluted loss per share were the same. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the year ended December 31, 2023, there were shares potentially issuable, that could dilute basic earnings per share in the future that were excluded from the calculation of diluted earnings per share because their inclusion would have been anti-dilutive to the Company’s losses during the years presented. For the year ended December 31, 2023, there were approximately <span id="xdx_908_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231_pdd" title="Anti-dilutive shares">8,286,000</span> anti-dilutive shares consisting of <span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_pdd" title="Anti-dilutive shares">1,439,000</span> unvested performance restricted stock units, <span id="xdx_901_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--RestrictedStockUnitsRSUMember_pdd" title="Anti-dilutive shares">816,000</span> restricted stock units, restricted stock awards and options under the stock purchase plan, <span id="xdx_901_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--StockOptionMember_pdd" title="Anti-dilutive shares">301,000</span> shares issuable upon exercise of stock options, <span id="xdx_90F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--WarrantsMember_zsF8YuWmIzgf" title="Anti-dilutive shares">4,629,000 </span>shares issuable upon exercise of warrants, <span id="xdx_906_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvetibleDebtMember_zXXsLlmtRDbk" title="Anti-dilutive shares">957,000</span> shares issuable upon conversion of convertible debt, and <span id="xdx_909_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--PreferredStocksMember_z83DNbLCCrxe" title="Anti-dilutive shares">144,000</span> shares issuable upon conversion of preferred stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> 8286000 1439000 816000 301000 4629000 957000 144000 <p id="xdx_841_eus-gaap--CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_z4QaF6750MC1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_867_zvE8ki7W7vT2">Restricted Cash</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts in the consolidated statements of cash flows (dollars in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--ScheduleOfRestrictedCashAndCashEquivalentsTextBlock_pn3n3_zbfAtmfH5hGe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <span id="xdx_8B9_zDBq78OeOnjg" style="display: none">Schedule of restricted cash</span></td><td> </td> <td colspan="2" id="xdx_497_20231231" style="text-align: right; white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" id="xdx_496_20221231" style="text-align: right; white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <span style="display: none"></span></td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">As of</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">December 31, 2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">December 31,2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr id="xdx_409_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_maCCERCzOjk_zO2Ucgw7FVi4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Cash and cash equivalents</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">3,032</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">3,348</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--RestrictedCash_iI_pn3n3_maCCERCzOjk_zv1fMtBIPRac" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Restricted cash</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">63</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">63</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iTI_pn3n3_mtCCERCzOjk_zNSL5ngCOUub" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total cash and cash equivalents including restricted cash</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,095</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,411</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zz0EWq6IHJtk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company classifies cash and cash equivalents that are restricted from operating use for the next twelve months as restricted cash. As of December 31, 2023, and December 31, 2022, the Company held $<span id="xdx_90B_eus-gaap--RestrictedCash_c20231231_pn3n3" title="Restricted Cash"><span id="xdx_90A_eus-gaap--RestrictedCash_c20221231_pn3n3" title="Restricted Cash">63</span></span> thousand subject to restrictions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--ScheduleOfRestrictedCashAndCashEquivalentsTextBlock_pn3n3_zbfAtmfH5hGe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <span id="xdx_8B9_zDBq78OeOnjg" style="display: none">Schedule of restricted cash</span></td><td> </td> <td colspan="2" id="xdx_497_20231231" style="text-align: right; white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" id="xdx_496_20221231" style="text-align: right; white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <span style="display: none"></span></td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">As of</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">December 31, 2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">December 31,2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr id="xdx_409_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_maCCERCzOjk_zO2Ucgw7FVi4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Cash and cash equivalents</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">3,032</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">3,348</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--RestrictedCash_iI_pn3n3_maCCERCzOjk_zv1fMtBIPRac" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Restricted cash</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">63</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">63</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iTI_pn3n3_mtCCERCzOjk_zNSL5ngCOUub" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total cash and cash equivalents including restricted cash</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,095</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,411</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 3032000 3348000 63000 63000 3095000 3411000 63000 63000 <p id="xdx_847_ecustom--ConcentrationOfCreditRiskInvolvingCashAndCashEquivalentsPolicyTextBlock_zc7LnQdEYdP8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_869_zUS5dDgN3MO3">Concentration of Credit Risk Involving Cash and Cash Equivalents</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s cash and cash equivalents are held at various financial institutions. At times, the Company’s deposits may exceed Federal Deposit Insurance Corporation (FDIC) coverage limits which are currently set at $<span id="xdx_905_eus-gaap--CashFDICInsuredAmount_iI_pn3p0_c20231231_zZuCfNAb8bz8" title="FDIC insured limit">250,000</span> per depositor. The Company has not experienced any losses from maintaining cash accounts in excess of federally insured limits.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> 250000 <p id="xdx_849_eus-gaap--ReceivablesPolicyTextBlock_z6X7TtfPpUAh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86D_zFUbPFBj8ILa">Accounts Receivable</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Trade accounts receivable are periodically evaluated for collectability based on past credit history with customers and their current financial condition. Bad debts expense or write offs of receivables are determined on the basis of loss experience, known and inherent risks in the receivable portfolio and current economic conditions. If the financial condition of the Company’s customers were to deteriorate, resulting in an impairment of their ability to make payments, such allowances may be required. The Company recognized $<span id="xdx_90C_eus-gaap--AllowanceForDoubtfulAccountsReceivable_c20231231_pn3n3" title="Allowance for doubtful accounts">139</span> thousand and $<span id="xdx_90D_eus-gaap--AllowanceForDoubtfulAccountsReceivable_c20221231_pn3n3" title="Allowance for doubtful accounts">37</span> thousand for allowance for credit losses as of December 31, 2023, and 2022, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 139000 37000 <p id="xdx_848_eus-gaap--EquityMethodInvestmentsPolicy_zu4fbi14nrK4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86E_zJCesWnhTX0g">Equity Investments</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">When the Company does not have a controlling financial interest in an entity but can exert influence over the entity’s operations and financial policies, the investment is accounted for either (i) under the equity method of accounting or (ii) at fair value by electing the fair value option available under applicable generally accepted accounting policies. The Company has elected the fair value option for its equity security under prepaid expenses and other current assets on the Consolidated Balance Sheets, as it has determined the fair value best reflects the economic performance of the equity investment. Changes in unrecognized gain or loss of the fair value of the equity investments are included in Other income (expense) on the accompanying Consolidated Statements of Operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84B_eus-gaap--InventoryPolicyTextBlock_zuDMNgAVdhba" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_860_zgzvcaFYNl8k">Inventory</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Inventory principally consists of canisters and pigments and is stated at the lower of cost (determined by the first-in, first-out method) or net realizable value. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the assets. During the year ended December 31, 2023, the Company impaired $<span id="xdx_90D_eus-gaap--InventoryWriteDown_c20230101__20231231_pn3n3" title="Inventory write-down">100</span> thousand related to inventory in our Authentication segment, related to raw material to record at fair market value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 100000 <p id="xdx_84D_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zZmh2rboWF31" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_867_zjuMwTEJ8wQ">Equipment for Lease</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Equipment for lease principally consists of costs associated with the development, certification and production of the VerifyChecker™ and the VerifyAuthenticator<sup>TM</sup> Smartphone Authenticator technology. These technologies are leased to customers typically for a period of one year in length with <span id="xdx_90F_ecustom--DescriptionOfLeaseTerms_c20230101__20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--EquipmentForLeaseMember" title="Description of lease terms">automatically renewable leases cancellable by either party by written notice provided 90 days in advance.</span> We examined the effect of Accounting Standards Update (“ASU”) No. 2016-02- “Lease (Topic 842)” and determined the impact is not material. Our policy is to capitalize the costs related to this equipment and depreciate on a straight-line basis over the estimated lives of the equipment which was determined to be <span id="xdx_908_ecustom--MaturityTermsOfLease_dtY_c20230101__20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--EquipmentForLeaseMember_zdfHF47LwfKi" title="Maturity terms of lease">5</span> years.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> automatically renewable leases cancellable by either party by written notice provided 90 days in advance. P5Y <p id="xdx_841_eus-gaap--InternalUseSoftwarePolicy_zTe9JFR5uAbb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_864_zB8oyxIRiEia">Capitalized Software</span> </span></i></b> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Costs incurred in connection with the development of software related to our proprietary proactive end-to-end logistics management products are accounted for in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 350 “Hosting Arrangements and Internally Used Software.” Costs incurred prior to the establishment of technological feasibility are charged to research and development expense. Software development costs are capitalized after a product is determined to be technologically feasible and is in the process of being developed for market. Amortization of capitalized software development costs begins once the product is available to the market. Capitalized software development costs are amortized over the estimated life of the related product, generally six years, using the straight-line method. The Company will evaluate its software assets for impairment whenever events or change in circumstances indicate that the carrying amount of such assets may not be recoverable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_841_eus-gaap--ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_zP4KAKGpYlx4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_869_zYlVTYo21L05">Long-Lived Assets</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company evaluates the recoverability of its long-lived assets in accordance with ASC 360 “Property, Plant, and Equipment.” The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of long-lived assets are measured by a comparison of the carrying amount of an asset to future cash flows expected to be generated by the asset, undiscounted and without interest or independent appraisals. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_842_eus-gaap--GoodwillAndIntangibleAssetsGoodwillPolicy_zBcQpfknICC2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_868_zvKw9M2a6kXk">Goodwill</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Goodwill represents the excess of purchase price over the fair value of net assets acquired in business combinations. Pursuant to ASC 350, the Company tests goodwill for impairment on an annual basis in the fourth quarter, or between annual tests, in certain circumstances. Under authoritative guidance, the Company first assessed qualitative factors to determine whether it was necessary to perform the quantitative goodwill impairment test. The assessment considers factors such as, but not limited to, macroeconomic conditions, data showing other companies in the industry and our share price. An entity is not required to calculate the fair value of a reporting unit unless the entity determines, based on a qualitative assessment, that it is more likely than not that its fair value is less than its carrying amount. Events or changes in circumstances which could trigger an impairment review include macroeconomic conditions, industry and market conditions, cost factors, overall financial performance, other entity specific events and sustained decrease in share price.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_843_eus-gaap--DerivativesPolicyTextBlock_zxvCeBSyxoBc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_860_zJusQPau5Di1">Derivative Instruments</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company evaluates its equity investments, long-term derivative liabilities, preferred stock, warrants or other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 480, “Distinguish by Liabilities from Equity” (FASB ASC 480), and FASB ASC 815, “Derivatives and Hedging” (“FASB ASC 815”). The result of this accounting treatment is that the fair value of the embedded derivative, if required to be bifurcated, is marked-to-market at each balance sheet date and recorded as an asset or liability. The change in fair value is recorded in the Consolidated Statement of Operations as a component of other income or expense. Upon conversion or exercise of a derivative instrument, the instrument is marked to fair value at the conversion date and then that fair value is reclassified to equity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In circumstances where the embedded conversion option in a convertible instrument is required to be bifurcated and there are also other embedded derivative instruments in the convertible instrument that are required to be bifurcated, the bifurcated derivative instruments are accounted for as a single, compound derivative instrument.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The classification of derivative instruments, including whether such instruments should be recorded as assets, liabilities or as equity, is re-assessed at the end of each reporting period. Equity instruments that are initially classified as equity that become subject to reclassification are reclassified as assets or liabilities at the fair value of the instrument on the reclassification date. Derivative instrument as assets or liabilities will be classified in the balance sheet as current or non-current based on whether net-cash settlement of the derivative instrument is expected within 12 months of the balance sheet date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84C_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zxvRUt3GABB4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline"><span id="xdx_863_zNNbqMYBcj8l">Foreign Currency Translation</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The functional currency of our New Zealand operations is the local currency, New Zealand dollar (NZD). The translation of the foreign currency into U. S. dollars is performed for balance sheet accounts using current exchange rates in effect at the balance sheet date and for revenue and expense accounts using the weighted average exchange rates prevailing during the year. The unrealized gains and losses resulting from such translation are included as a component of comprehensive income. Translation gains and losses arising from currency exchange rate fluctuations on transactions denominated in a currency other than the local functional currency are included in “General and administrative” on our Consolidated Statements of Operations. The unrealized foreign currency transaction losses for the years ended December 31, 2023 and December 31, 2022, were $<span id="xdx_904_eus-gaap--ForeignCurrencyTransactionGainLossUnrealizedAfterTax_pn3n3_c20230101__20231231_zN0DxsevGkT7" title="Unrealized foreign currency transaction losses">5</span> thousand and $<span id="xdx_90C_eus-gaap--ForeignCurrencyTransactionGainLossUnrealizedAfterTax_pn3n3_c20220101__20221231_zY9NtE6uii1" title="Unrealized foreign currency transaction losses">0</span> thousand, respectively. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 5000 0 <p id="xdx_846_eus-gaap--RevenueRecognitionPolicyTextBlock_zJ2HabE2Zx88" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_862_zU7z8o9pOFp2">Revenue Recognition</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for revenues according to Accounting Standards Codification (“ASC”) Topic 606, “<i>Revenue from Contracts with Customers”</i> which establishes principles for reporting information about the nature, amount, timing and uncertainty of revenue and cash flows arising from the entity's contracts to provide goods or services to customers. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company applies the following five steps, separated by reportable segments, in order to determine the appropriate amount of revenue to be recognized as it fulfills its obligations under each of its agreements. For more detailed information about reportable segments, see Note 16 – Segment reporting. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td>identify the contract with a customer;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td>identify the performance obligations in the contract;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td>determine the transaction price;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td>allocate the transaction price to performance obligations in the contract; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td>recognize revenue as the performance obligation is satisfied.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company generally considers completion of an agreement, or Statement of Work (“SOW”) and/or purchase order as a customer contract, provided collection is considered probable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Precision Logistics</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our Precision Logistics segment consists of two service lines, Proactive and Premium. Under our Proactive service line, clients pay us directly for carrier service coupled with our proactive logistics service. Terms typically range 7 days and no longer than 30 days. The Company has determined it is the principal and recognizes shipment fees in gross revenue. Under our Premium service line, we provide complete white-glove shipping monitoring and predictive analytics services. This service includes customer web portal access, weather monitoring, temperature control, full service center support and last mile resolution. Payment terms are typically 30 - 45 days.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Under both service lines in our Precision Logistics segment, our performance obligation is met, and revenue is recognized, when the packages are delivered. The transaction fees consist of fixed consideration made up of amounts contractually billed to the customer. There are no variable considerations in the transaction fee, in either service line.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Authentication</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our Authentication segment primarily consists of our brand protection service line which consists of a custom suite of products that offer clients traceability and brand solutions. Terms typically range between 30 and 90 days. Our performance obligation is met, and revenue is recognized, when our products are shipped or delivered depending on the specific agreement with the customer. The transaction fee is made up of fixed consideration based on the related purchase order or agreement. Warranties and other variable considerations are analyzed by the Company, in terms of historical warranties, current economic trends, and changes in customer demand, and have been determined to be insignificant in the twelve months ended December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p id="xdx_842_eus-gaap--ShareBasedCompensationOptionAndIncentivePlansPolicy_zwNrATBUYIA4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_860_zrJJ7usUcF84">Stock-Based Compensation</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We account for stock-based compensation under the provisions of FASB ASC 718, “Compensation—Stock Compensation”, which requires the measurement and recognition of compensation expense for all stock-based awards made to employees and directors based on estimated fair values on the grant date. We estimate the fair value of stock-based awards on the date of grant using the Black-Scholes model. The assumptions used in the Black-Scholes option pricing model include risk-free interest rates, expected volatility and expected life of the stock options. Changes in these assumptions can materially affect estimates of fair value stock-based compensation, and the compensation expense recorded in future periods. The value of the portion of the award that is ultimately expected to vest is recognized as an expense over the requisite service periods using the straight-line method. We recognize forfeitures as they occur with a reduction in compensation expense in the period of forfeiture. For performance restricted stock units with stock price appreciation targets (see Note 10 – Stock Options, Restricted Stock and Warrants), we applied a lattice approach that incorporated a Monte Carlo simulation, which involved random iterations that took different future price paths over the RSU’s contractual life based on the appropriate probability distributions (which are based on commonly applied Black Scholes inputs). The fair value was determined by taking the average of the grant date fair values under each Monte Carlo simulation trial. We recognize compensation expense on a straight-line basis over the performance period and there is no ongoing adjustment or reversal based on actual achievement during the period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We account for stock-based compensation awards to non-employees in accordance with ASU No. 2018-07, Compensation – Stock Based Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting (“ASU 2018-07”), which aligns accounting for share-based payments issued to nonemployees to that of employees under the existing guidance of Topic 718, with certain exceptions. This update supersedes previous guidance for equity-based payments to nonemployees under Subtopic 505-50, Equity – Equity-Based Payments to Non-Employees.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">All issuances of stock options or other equity instruments to non-employees as consideration for goods or services received by the Company are accounted for based on the fair value of the equity instruments issued. Non-employee equity-based payments are recorded as an expense over the service period, as if we had paid cash for the services. At the end of each financial reporting period, prior to vesting or prior to the completion of the services, the fair value of the equity-based payments will be re-measured, and the non-cash expense recognized during the period will be adjusted accordingly. Since the fair value of equity-based payments granted to non-employees is subject to change in the future, the amount of the future expense will include fair value re-measurements until the equity-based payments are fully vested or the service completed.<b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p id="xdx_84A_eus-gaap--AdvertisingCostsPolicyTextBlock_zYbq4MmuCTW9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_864_zg3PeS63SG85">Advertising Costs</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Advertising costs are expensed as incurred. Advertising costs were $<span id="xdx_905_eus-gaap--AdvertisingExpense_c20230101__20231231_pn3n3" title="Advertising cost">39</span> thousand and $<span id="xdx_907_eus-gaap--AdvertisingExpense_c20220101__20221231_pn3n3" title="Advertising cost">60</span> thousand for the years ended December 31, 2023, and 2022, respectively, and are included in Sales and Marketing on the Consolidated Statements of Operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 39000 60000 <p id="xdx_843_eus-gaap--ResearchAndDevelopmentExpensePolicy_zLwhZwgvRmG2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86C_zPT4xgIIyWeh">Research and Development Costs</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In accordance with FASB ASC 730, research and development costs are expensed when incurred. Research and development costs for the years ended December 31, 2023, and 2022 were $<span id="xdx_90A_eus-gaap--ResearchAndDevelopmentExpense_c20230101__20231231_pn3n3" title="Research and development costs">107</span> thousand and $<span id="xdx_904_eus-gaap--ResearchAndDevelopmentExpense_c20220101__20221231_pn3n3" title="Research and development costs">89</span> thousand, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 107000 89000 <p id="xdx_84A_eus-gaap--IncomeTaxPolicyTextBlock_zkj0nJcZq1x8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86B_zMeLuAv03a91">Income Taxes</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company follows FASB ASC 740, “Income Taxes,” when accounting for income taxes, which requires an asset and liability approach to financial accounting and reporting for income taxes. Deferred income tax assets and liabilities are computed annually for temporary differences between the financial statements and tax bases of assets and liabilities that will result in taxable or deductible amounts in the future based on enacted tax laws and rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. Income tax expense is the tax payable or refundable for the period plus or minus the change during the period in deferred tax assets and liabilities. Tax years from 2004 remain subject to examination by major tax jurisdictions due the carryforward of unutilized NOLs. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_804_eus-gaap--EquityMethodInvestmentsDisclosureTextBlock_zTZYr1f9K08j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 2 – <span id="xdx_82D_zUbzZokTrAob">EQUITY INVESTMENTS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2021, the Company acquired <span id="xdx_909_ecustom--CumulativeConvertiblePreferredStockShares_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_pdd" title="Cumulative convertible preferred stock shares">8,841</span> shares of <span id="xdx_904_eus-gaap--PreferredStockConvertibleConversionRatio_iI_pid_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_z5xPocQ5tCI4" title="Cumulative convertible preferred stock ratio">10%</span> Cumulative Convertible Series D Preferred Stock at a price of $<span id="xdx_90A_eus-gaap--PreferredStockConvertibleConversionPrice_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_pdd" title="Cumulative convertible preferred stock price">10.00</span> per share as payment for a customer’s outstanding AR balance of $<span id="xdx_906_eus-gaap--ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_pn3n3" title="Cumulative convertible preferred stock value">88,410</span>. This instrument is considered an equity security within the scope of Topic 321 since the issuing entity has the option but no contractual obligation to redeem the preferred stock, and the Company can convert the preferred shares to common stock. During the year ended December 31, 2023, the Company determined that it would not be able to redeem the value of its investment and recorded a loss of $<span id="xdx_90D_eus-gaap--EquityMethodInvestmentRealizedGainLossOnDisposal_c20230101__20231231_pn3n3" title="Loss on equity investment">100</span> thousand bringing down the value of the equity investment to $<span id="xdx_909_ecustom--EquityInvestmentsFairValue1_c20231231_pn3n3" title="Fair value of equity investment">0</span> as of December 31, 2023. The fair value of the equity investment was $<span id="xdx_908_ecustom--EquityInvestmentsFairValue1_c20221231_pn3n3" title="Fair value of equity investment">100</span> thousand as of December 31, 2022, and included in Prepaid expenses and other current assets on the accompanying Consolidated Balance Sheets. The fair value of the equity investment is classified as Level 1 in the fair value hierarchy as the calculation is dependent upon the quoted market price of the entity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 26, 2021, the Company formed VMEA Holdings Inc. (the “Sponsor Entity”), a Delaware corporation that was the founder of G3 VRM Acquisition Corp. (the “SPAC”) that was being co-sponsored by the Company.  The SPAC was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On April 12, 2021, the Sponsor Entity converted to a Delaware limited liability company, changed its name to “G3 VRM Holdings LLC” and a co-sponsor was added as a member of the Sponsor Entity resulting in an equity interest of <span id="xdx_906_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_c20210412__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--CoSponsorMember_zyrCPqOIoSij" title="Equity Method Investment, Ownership Percentage">44.40%</span> attributed to the Company. On July 6, 2021, the SPAC consummated the IPO of <span id="xdx_907_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210705__20210706__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_pdd" title="Number of units issued in transaction">10,626,000</span> units (the “Units”), including <span id="xdx_907_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210705__20210706__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_pdd" title="Number of units issued in transaction">626,000</span> Units pursuant to the partial exercise of the underwriter’s over-allotment option, generating gross proceeds of $106,260 thousand. Each Unit consisted of one share of SPAC common stock, $0.0001 par value, and one right to receive one-tenth (1/10) of a share of SPAC common stock upon the consummation of an initial business combination. Simultaneously with the closing of the IPO, the SPAC consummated the Private Placement of an aggregate of <span id="xdx_908_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210705__20210706__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_pdd" title="Number of units issued in transaction">569,410</span> Units with the Sponsor Entity purchasing <span id="xdx_900_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210705__20210706__us-gaap--SubsidiarySaleOfStockAxis__custom--SponsorEntityMember_pdd" title="Number of units issued in transaction">516,280</span> Units and Maxim Partners LLC purchasing <span id="xdx_90E_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210705__20210706__us-gaap--SubsidiarySaleOfStockAxis__custom--MaximPartnersLLCMember_pdd" title="Number of units issued in transaction">53,130</span> Units, generating total proceeds of $<span id="xdx_900_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_c20210705__20210706__us-gaap--RelatedPartyTransactionAxis__custom--GVRMHoldingsLLCandMaximPartnersLLCMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_pn3n3" title="Proceeds fro sale of stock">5,694</span> thousand. Of this amount, the Company was the indirect beneficial owner of <span id="xdx_904_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210705__20210706__us-gaap--RelatedPartyTransactionAxis__us-gaap--BeneficialOwnerMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_pdd" title="Number of units issued in transaction">229,228</span> Units purchased by the Sponsor Entity for a total of $<span id="xdx_90B_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_c20210705__20210706__us-gaap--RelatedPartyTransactionAxis__us-gaap--BeneficialOwnerMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_pn3n3" title="Proceeds fro sale of stock">2,581</span> thousand. Upon consummation of the IPO, VerifyMe, as co-sponsor, indirectly through the Sponsor Entity, beneficially owned approximately <span id="xdx_90C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_c20210706__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GVRMHoldingsLLCMember_zSKLOB9L7VE9" title="Equity Method Investment, Ownership Percentage">9.42%</span> of the outstanding shares of the SPAC, which shares were subject to forfeiture upon certain conditions and restrictions on transfer.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As a result of ceasing to have a controlling financial interest in the Sponsor Entity on April 12, 2021, the Company accounted for the Sponsor Entity as an equity investment and has elected the fair value option.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The SPAC was unable to complete its initial business combination within 12 months from the closing of the IPO and the Sponsor Entity decided not to fund the extension and did not deposit additional funds into the trust account. As a result, the SPAC was dissolved and liquidated in accordance with its charter. The SPAC redeemed 100% of the public shares for cash on July 19, 2022, the rights expired worthless, and the founder shares and private placement securities became worthless. The SPAC was dissolved on July 29, 2022, and no distributions were made to the Sponsors. In December 2022, it was determined that the costs to dissolve the SPAC were ultimately less than the remaining assets of the SPAC and the SPAC made a distribution to the Company of $32 thousand.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The fair value of the equity investment was $<span id="xdx_902_ecustom--EquityInvestmentsFairValue1_iI_pn3n3_dm_c20231231_zI6lNjHTUAce" title="Fair value of equity investment">0</span> million as of December 31, 2022. The fair value of the equity investment was classified as Level 3 in the fair value hierarchy as the calculation was dependent upon company specific adjustments to the observable trading price of the SPAC’s public units and shares, and related risk of forfeiture should no business combination occur. The Company recognized a loss on equity investments of $<span id="xdx_902_eus-gaap--EquitySecuritiesFvNiUnrealizedLoss_c20220101__20221231_pn3n3" title="Equity Securities, FV-NI, Unrealized Loss">10,932</span> thousand for the year ended December 31, 2022, included in the Loss on equity investments in the accompanying Consolidated Statements of Operations. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 8841 0.10 10.00 88410000 100000 0 100000 0.4440 10626000 626000 569410 516280 53130 5694000 229228 2581000 0.0942 0 10932000 <p id="xdx_80A_eus-gaap--RevenueFromContractWithCustomerTextBlock_zONu5xg3t9q2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 3 – <span id="xdx_825_zqCypW3kUZG">REVENUE</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline">Revenue by Category</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following series of tables present our revenue disaggregated by various categories (dollars in thousands).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_898_eus-gaap--DisaggregationOfRevenueTableTextBlock_pn3n3_zYpVyfdh0vf7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - REVENUE (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8BF_zfnWfCNnWAXj" style="display: none">Schedule of disaggregation of revenue</span></td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Authentication</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Precision Logistics</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Consolidated</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span style="text-decoration: underline">Revenue</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Year Ended<br/> December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Year Ended<br/> December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Year Ended<br/> December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; width: 28%; text-align: left">Proactive services</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember__srt--ProductOrServiceAxis__custom--ProactiveServicesMember_pn3n3" style="width: 9%; text-align: right" title="Revenues"><span style="-sec-ix-hidden: xdx2ixbrl0992">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--Revenues_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember__srt--ProductOrServiceAxis__custom--ProactiveServicesMember_pn3n3" style="width: 9%; text-align: right" title="Revenues"><span style="-sec-ix-hidden: xdx2ixbrl0994">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember__srt--ProductOrServiceAxis__custom--ProactiveServicesMember_pn3n3" style="width: 9%; text-align: right" title="Revenues">19,879</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_pn3n3_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember__srt--ProductOrServiceAxis__custom--ProactiveServicesMember_fKGEp_zWUcBivcrA3c" style="width: 9%; text-align: right" title="Revenues">15,202</td><td style="width: 1%; text-align: left">(a)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--ProactiveServicesMember_pn3n3" style="width: 9%; text-align: right" title="Revenues">19,879</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--ProactiveServicesMember_pn3n3" style="width: 9%; text-align: right" title="Revenues">15,202</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left">Premium services</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember__srt--ProductOrServiceAxis__custom--PremiumServicesMember_pn3n3" style="text-align: right" title="Revenues"><span style="-sec-ix-hidden: xdx2ixbrl1004">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Revenues_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember__srt--ProductOrServiceAxis__custom--PremiumServicesMember_pn3n3" style="text-align: right" title="Revenues"><span style="-sec-ix-hidden: xdx2ixbrl1006">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember__srt--ProductOrServiceAxis__custom--PremiumServicesMember_pn3n3" style="text-align: right" title="Revenues">4,773</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--Revenues_pn3n3_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember__srt--ProductOrServiceAxis__custom--PremiumServicesMember_fKGEp_zkAC3pKncVVj" style="text-align: right" title="Revenues">2,988</td><td style="text-align: left">(a)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--PremiumServicesMember_pn3n3" style="text-align: right" title="Revenues">4,773</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--PremiumServicesMember_pn3n3" style="text-align: right" title="Revenues">2,988</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">Brand protection services</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember__srt--ProductOrServiceAxis__custom--BrandProtectionServicesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues">661</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--Revenues_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember__srt--ProductOrServiceAxis__custom--BrandProtectionServicesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues">1,386</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember__srt--ProductOrServiceAxis__custom--BrandProtectionServicesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues"><span style="-sec-ix-hidden: xdx2ixbrl1020">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--Revenues_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember__srt--ProductOrServiceAxis__custom--BrandProtectionServicesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues"><span style="-sec-ix-hidden: xdx2ixbrl1022">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--BrandProtectionServicesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues">661</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--BrandProtectionServicesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues">1,386</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">661</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">1,386</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">24,652</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--Revenues_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">18,190</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_c20230101__20231231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">25,313</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">19,576</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td id="xdx_F0B_zqLEvRwyKg49" style="width: 0.25in">(a)</td><td id="xdx_F1A_zNBvODZ6XIt4">Revenue is our Precision Logistics Segment in 2022 includes revenue since the acquisition date of our PeriShip Global business, on April 22, 2022.</td></tr></table> <p id="xdx_8AD_zvQS3e5lWnMf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline">Contract Balances</span></i></b> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The timing of revenue recognition, billings and cash collections results in unbilled revenue (contract assets) and deferred revenue (contract liabilities) on the consolidated balance sheets. Amounts charged to our clients become billable according to the contract terms, which usually consider the delivery completion. Unbilled amounts will generally be billed and collected within 30 days but typically no longer than 60 days. When we advance bill clients prior to the work being performed, generally, such amounts will be earned and recognized in revenue within twelve months. These assets and liabilities are reported on the consolidated balance sheets on a contract-by-contract basis at the end of each reporting period. Changes in the contract asset and liability balances during the year ended December 31, 2023, were not materially impacted by any other factors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Applying the practical expedient in ASC Topic 606, we recognize the incremental costs of obtaining contracts (i.e. sales commissions) as an expense when incurred if the amortization period of the assets that we otherwise would have recognized is one year or less. As of December 31, 2023, we did not have any capitalized sales commissions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For all periods presented, contract liabilities were not significant. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table provides information about contract assets from contracts with customers: </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--ContractWithCustomerAssetAndLiabilityTableTextBlock_pn3n3_zSl0P6E4NHjc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - REVENUE (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 10pt"><span id="xdx_8B1_zYig7mcYBvvd" style="display: none">Schedule of contract assets</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Contract Asset</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap; font-weight: bold; font-style: italic">In Thousands</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">Beginning balance, January 1</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--ContractWithCustomerAssetNet_iS_pn3n3_c20230101__20231231_zVG8M0q2Q0K9" style="width: 15%; text-align: right" title="Beginning balance">1,185</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--ContractWithCustomerAssetNet_iS_pn3n3_c20220101__20221231_zc0dU08gwYAh" style="width: 15%; text-align: right" title="Beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1050">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 10pt">Contract asset additions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ContractAssetAdditions_pn3n3_c20230101__20231231_zjMuE5XV8zVg" style="text-align: right" title="Contract asset additions">3,598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--ContractAssetAdditions_pn3n3_c20220101__20221231_zMND2rv67Qfb" style="text-align: right" title="Contract asset additions">2,502</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 10pt">Reclassification to accounts receivable, billed to customers</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--ReclassificationToAccountsReceivableBilledToCustomers_c20230101__20231231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Reclassification to accounts receivable, billed to customers">(3,501</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--ReclassificationToAccountsReceivableBilledToCustomers_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Reclassification to accounts receivable, billed to customers">(1,317</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Ending balance <span style="font-size: 10pt"><b>(1)</b></span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--ContractWithCustomerAssetNet_iE_pn3n3_c20230101__20231231_fKDEp_z7IooshinZaa" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">1,282</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--ContractWithCustomerAssetNet_iE_pn3n3_c20220101__20221231_fKDEp_zFhHjoExIyWg" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">1,185</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">______________</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><sup id="xdx_F01_zE6PsTpXEfa1">(1)</sup></td><td id="xdx_F17_zxG0A0cMXf83">Included within "Unbilled revenue" on the accompanying Consolidated Balance sheets.</td></tr></table> <p id="xdx_8A2_zW58F6Xwvjdk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_eus-gaap--DisaggregationOfRevenueTableTextBlock_pn3n3_zYpVyfdh0vf7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - REVENUE (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8BF_zfnWfCNnWAXj" style="display: none">Schedule of disaggregation of revenue</span></td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Authentication</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Precision Logistics</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Consolidated</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span style="text-decoration: underline">Revenue</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Year Ended<br/> December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Year Ended<br/> December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Year Ended<br/> December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; width: 28%; text-align: left">Proactive services</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember__srt--ProductOrServiceAxis__custom--ProactiveServicesMember_pn3n3" style="width: 9%; text-align: right" title="Revenues"><span style="-sec-ix-hidden: xdx2ixbrl0992">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--Revenues_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember__srt--ProductOrServiceAxis__custom--ProactiveServicesMember_pn3n3" style="width: 9%; text-align: right" title="Revenues"><span style="-sec-ix-hidden: xdx2ixbrl0994">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember__srt--ProductOrServiceAxis__custom--ProactiveServicesMember_pn3n3" style="width: 9%; text-align: right" title="Revenues">19,879</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_pn3n3_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember__srt--ProductOrServiceAxis__custom--ProactiveServicesMember_fKGEp_zWUcBivcrA3c" style="width: 9%; text-align: right" title="Revenues">15,202</td><td style="width: 1%; text-align: left">(a)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--ProactiveServicesMember_pn3n3" style="width: 9%; text-align: right" title="Revenues">19,879</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--ProactiveServicesMember_pn3n3" style="width: 9%; text-align: right" title="Revenues">15,202</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left">Premium services</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember__srt--ProductOrServiceAxis__custom--PremiumServicesMember_pn3n3" style="text-align: right" title="Revenues"><span style="-sec-ix-hidden: xdx2ixbrl1004">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Revenues_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember__srt--ProductOrServiceAxis__custom--PremiumServicesMember_pn3n3" style="text-align: right" title="Revenues"><span style="-sec-ix-hidden: xdx2ixbrl1006">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember__srt--ProductOrServiceAxis__custom--PremiumServicesMember_pn3n3" style="text-align: right" title="Revenues">4,773</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--Revenues_pn3n3_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember__srt--ProductOrServiceAxis__custom--PremiumServicesMember_fKGEp_zkAC3pKncVVj" style="text-align: right" title="Revenues">2,988</td><td style="text-align: left">(a)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--PremiumServicesMember_pn3n3" style="text-align: right" title="Revenues">4,773</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--PremiumServicesMember_pn3n3" style="text-align: right" title="Revenues">2,988</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">Brand protection services</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember__srt--ProductOrServiceAxis__custom--BrandProtectionServicesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues">661</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--Revenues_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember__srt--ProductOrServiceAxis__custom--BrandProtectionServicesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues">1,386</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember__srt--ProductOrServiceAxis__custom--BrandProtectionServicesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues"><span style="-sec-ix-hidden: xdx2ixbrl1020">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--Revenues_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember__srt--ProductOrServiceAxis__custom--BrandProtectionServicesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues"><span style="-sec-ix-hidden: xdx2ixbrl1022">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--BrandProtectionServicesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues">661</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--BrandProtectionServicesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues">1,386</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">661</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">1,386</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">24,652</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--Revenues_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">18,190</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_c20230101__20231231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">25,313</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">19,576</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td id="xdx_F0B_zqLEvRwyKg49" style="width: 0.25in">(a)</td><td id="xdx_F1A_zNBvODZ6XIt4">Revenue is our Precision Logistics Segment in 2022 includes revenue since the acquisition date of our PeriShip Global business, on April 22, 2022.</td></tr></table> 19879000 15202000 19879000 15202000 4773000 2988000 4773000 2988000 661000 1386000 661000 1386000 661000 1386000 24652000 18190000 25313000 19576000 <table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--ContractWithCustomerAssetAndLiabilityTableTextBlock_pn3n3_zSl0P6E4NHjc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - REVENUE (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 10pt"><span id="xdx_8B1_zYig7mcYBvvd" style="display: none">Schedule of contract assets</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Contract Asset</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap; font-weight: bold; font-style: italic">In Thousands</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">Beginning balance, January 1</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--ContractWithCustomerAssetNet_iS_pn3n3_c20230101__20231231_zVG8M0q2Q0K9" style="width: 15%; text-align: right" title="Beginning balance">1,185</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--ContractWithCustomerAssetNet_iS_pn3n3_c20220101__20221231_zc0dU08gwYAh" style="width: 15%; text-align: right" title="Beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1050">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 10pt">Contract asset additions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ContractAssetAdditions_pn3n3_c20230101__20231231_zjMuE5XV8zVg" style="text-align: right" title="Contract asset additions">3,598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--ContractAssetAdditions_pn3n3_c20220101__20221231_zMND2rv67Qfb" style="text-align: right" title="Contract asset additions">2,502</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 10pt">Reclassification to accounts receivable, billed to customers</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--ReclassificationToAccountsReceivableBilledToCustomers_c20230101__20231231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Reclassification to accounts receivable, billed to customers">(3,501</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--ReclassificationToAccountsReceivableBilledToCustomers_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Reclassification to accounts receivable, billed to customers">(1,317</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Ending balance <span style="font-size: 10pt"><b>(1)</b></span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--ContractWithCustomerAssetNet_iE_pn3n3_c20230101__20231231_fKDEp_z7IooshinZaa" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">1,282</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--ContractWithCustomerAssetNet_iE_pn3n3_c20220101__20221231_fKDEp_zFhHjoExIyWg" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">1,185</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">______________</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><sup id="xdx_F01_zE6PsTpXEfa1">(1)</sup></td><td id="xdx_F17_zxG0A0cMXf83">Included within "Unbilled revenue" on the accompanying Consolidated Balance sheets.</td></tr></table> 1185000 3598000 2502000 -3501000 -1317000 1282000 1185000 <p id="xdx_80D_eus-gaap--BusinessCombinationDisclosureTextBlock_znzHPl8ZMd27" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 4 – <span id="xdx_821_zP0emrxbelD9">BUSINESS COMBINATION</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration: underline">Trust Codes Global Limited</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On March 1, 2023, we acquired, through Trust Codes Global, the business and certain assets of Trust Codes Limited (“Trust Codes”), specializing in brand protection, anti-counterfeiting, and consumer engagement technology with an expertise in the food and agriculture industry. Trust Codes Global uses unique QR codes or IoT, coupled with GS1 standards to deliver cloud-based brand protection based on a unique per-item digital identity to protect brand and product authenticity, increase data visualization of a product through the end to end supply chain, and creates a data-drive engine to inform and educate consumers of the product. The Company accounted for the transaction as an acquisition of a business under ASC 805 – Business Combination. The purchase price was approximately $<span id="xdx_90C_ecustom--BusinessCombinationConsiderationTransferred2_pn5n6_c20230227__20230301__us-gaap--BusinessAcquisitionAxis__custom--BusinessCombinationMember_zlP3LYXG25Gb" title="Purchase price">1.0</span> million which consisted of $<span id="xdx_907_ecustom--BusinessCombinationConsiderationTransferred_pn4n6_c20230227__20230301_z5qNGAd3PHq1" title="Consideration transferred">0.36</span> million in cash paid at closing and <span id="xdx_906_eus-gaap--CommonStockSharesIssued_c20230301__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember__us-gaap--BusinessAcquisitionAxis__custom--BusinessCombinationMember_pdd" title="Common stock shares, issued">353,492</span> shares of common stock of the Company, representing $<span id="xdx_908_ecustom--StockConsiderationAmount_pn4n6_c20230227__20230301__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember__us-gaap--BusinessAcquisitionAxis__custom--BusinessCombinationMember_z5nfJncFUwhd" title="Stock consideration amount">0.65</span> million in stock consideration. In addition, the purchase agreement requires consideration contingent upon the achievement of earnings targets during a five-year period subsequent to the closing of the acquisition. The earn-out consideration is estimated at $<span id="xdx_90F_ecustom--EarnoutConsideration_pn5n6_c20230227__20230301_zY5eI4z2TzJ" title="Earn-out consideration">1.1</span> million at the acquisition date, however the maximum amount of the payment is unlimited. The preliminary purchase price allocation is subject to change and was finalized in the fourth quarter of 2023. The goodwill recognized is due to the expected synergies from combining the operations of the acquiree with the Company. All of the goodwill recorded for financial statement purposes is deductible for tax purposes. The Company incurred $<span id="xdx_90B_eus-gaap--BusinessCombinationAcquisitionRelatedCosts_c20230227__20230301__us-gaap--BusinessAcquisitionAxis__custom--BusinessCombinationMember_pn3n3" title="Acquisition related costs">278</span> thousand in relation to acquisition related costs which have been included in General and administrative, in the accompanying Consolidated Statements of Operations. Trust Codes Global is included in the Authentication segment and the results of its operations have been included in the consolidated financial statements beginning March 1, 2023.  Since the acquisition date, the Company has recorded $<span id="xdx_909_eus-gaap--BusinessAcquisitionsProFormaRevenue_c20230101__20231231_pn3n3" title="Revenue from acquisitions">314</span> thousand of revenue relating to Trust Codes. The pro-forma financial information is immaterial to our results of operations and impractical to provide.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table summarizes the purchase price allocation for the acquisition (dollars in thousands).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_899_eus-gaap--ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_hus-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_zKzRlBydjQi4" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - BUSINESS COMBINATION (Details)"> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 66%"> <span id="xdx_8BC_zyfF91vazvD1" style="display: none">Schedule of business acquisitions</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 15%; text-align: right"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 15%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Cash</td> <td> </td> <td>$ </td> <td id="xdx_98F_eus-gaap--Cash_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="text-align: right" title="Cash">363</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Fair value of contingent consideration</td> <td> </td> <td> </td> <td id="xdx_980_ecustom--FairValueOfContingentConsideration_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="text-align: right" title="Fair value of contingent consideration">1,125</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Stock (issuance of 353,492 shares of common stock) <sup>(a)</sup></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98E_ecustom--StockAmount_pn3n3_c20230227__20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_fKGEp_zKgmSraZUvHk" style="border-bottom: black 1pt solid; text-align: right" title="Stock (issuance of 353,492 shares of restricted common stock)">625</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: 9.5pt">Total purchase price</td> <td> </td> <td style="border-bottom: black 2.25pt double"> $</td> <td id="xdx_98E_eus-gaap--BusinessCombinationConsiderationTransferred1_c20230227__20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="border-bottom: black 2.25pt double; text-align: right" title="Total purchase price">2,113</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td style="white-space: nowrap; text-align: center">Amortization</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center">Period</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Purchase price allocation:</td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Prepaid expenses</td> <td> </td> <td> $</td> <td id="xdx_984_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="text-align: right" title="Prepaid expenses">25</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Property and Equipment, net</td> <td> </td> <td> </td> <td id="xdx_98F_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="text-align: right" title="Property and Equipment, net">18</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>ROU Asset</td> <td> </td> <td> </td> <td id="xdx_980_ecustom--BusinessCombinationROUAssets_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="text-align: right" title="ROU Asset">171</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Developed Technology</td> <td> </td> <td> </td> <td id="xdx_98E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Intangible Assets">485</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"><span id="xdx_90E_eus-gaap--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1_iI_dtY_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_zXwpMDSi4Mn3" title="Amortization Period">8</span> years</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Trade Names/Trademarks</td> <td> </td> <td> </td> <td id="xdx_981_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_pn3n3" style="text-align: right" title="Intangible Assets">148</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1_iI_dtY_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zrJdJz9s5Nng" title="Amortization Period">18</span> years</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Customer Relationships</td> <td> </td> <td> </td> <td id="xdx_987_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Intangible Assets">68</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1_iI_dtY_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zSw3wBcbC787" title="Amortization Period">10</span> years</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Goodwill</td> <td> </td> <td> </td> <td id="xdx_98E_eus-gaap--Goodwill_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="text-align: right" title="Goodwill">1,383</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Accounts payable and other accrued expenses</td> <td> </td> <td> </td> <td id="xdx_98D_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_iNI_pn3n3_di_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_z5g0JgekTIw4" style="text-align: right" title="Accounts payable and other accrued expenses">(14</td> <td style="white-space: nowrap">)</td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Current lease liability</td> <td> </td> <td> </td> <td id="xdx_988_ecustom--BusinessCombinationLeaseLiabilityCurrent_iNI_pn3n3_di_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_zZzZ9MZEB4tc" style="text-align: right" title="Current lease liability">(63</td> <td style="white-space: nowrap">)</td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Long term lease liability</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98C_ecustom--BusinessCombinationLongTermLeaseLiability_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Long term lease liability">(108</td> <td style="white-space: nowrap">)</td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> $</td> <td id="xdx_98D_ecustom--BusinessCombinationTotal_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="border-bottom: black 2.25pt double; text-align: right" title="Total purchase price allocation">2,113</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><sup id="xdx_F04_ziAAXgCcGw1b">(a)</sup></td><td id="xdx_F1C_zJeF9DQj4Xi4">Stock issued was calculated based on the 15 day volume-weighted average price (“VWAP”) through February 28, 2023 calculated at $1.8388.</td></tr></table> <p id="xdx_8AD_z8FCkV0AxSM9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline">Contingent Consideration</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">ASC Topic 805 requires that contingent consideration to be recognized at fair value on the acquisition date and be re-measured each reporting period with subsequent adjustments recognized in the consolidated statement of operations. We estimate the fair value of contingent consideration liabilities using an appropriate valuation methodology, typically either an income-based approach or a simulation model, such as the Monte Carlo model, depending on the structure of the contingent consideration arrangement. Contingent consideration is valued using significant inputs that are not observable in the market which are defined as Level 3 inputs pursuant to fair value measurement accounting. We believe our estimates and assumptions are reasonable; however, there is significant judgment involved. At each reporting date, the contingent consideration obligation is revalued to estimated fair value, and changes in fair value subsequent to the acquisitions are reflected in income or expense in the consolidated statements of operations, and could cause a material impact to, and volatility in, our results. Changes in the fair value of contingent consideration obligations may result from changes in discount periods and rates and changes in the timing and amount of revenue and/or earnings projections.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, contingent consideration presented as current liability totaled $<span id="xdx_903_eus-gaap--BusinessCombinationContingentConsiderationLiabilityCurrent_c20230301_pn3n3" title="Current liability">173</span> thousand. As of December 31, 2023, the Company recorded a non-current contingent consideration totaling $<span id="xdx_90D_ecustom--BusinessCombinationLongTermContingentConsideration_c20230301_pn3n3" title="Long term contingent consideration">751</span> thousand related to the acquisition of Trust Codes on the Consolidated Balance sheets and represents the portion of contingent consideration estimated to be payable greater than twelve months from the balance sheet date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration: underline">PeriShip LLC</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On April 22, 2022, we acquired, through PeriShip Global, the business and certain assets of PeriShip, LLC (“PeriShip”), a value-added service provider for time and temperature sensitive parcel management.  PeriShip Global provides shipping logistics services utilizing proprietary predictive analytics software and supporting call center services.  Using our proprietary software platform, we provide real-time information and analysis to mitigate supply chain flow interruption, delivering last-mile resolution for key markets, including the perishable healthcare and food industries. The purchase price was $<span id="xdx_90D_ecustom--BusinessCombinationConsiderationTransferred2_pn5n6_c20220421__20220422__us-gaap--BusinessAcquisitionAxis__custom--BusinessCombinationMember_zHrzQklN99Mc" title="Purchase price">10.5</span> million which consisted of $<span id="xdx_907_ecustom--BusinessCombinationConsiderationTransferred_pn5n6_c20220401__20220422_znff3aa01COj" title="Consideration transferred">7.5</span> million in cash paid at closing, a promissory note of $<span id="xdx_901_ecustom--PromissoryNote_pn5n6_dm_c20220421__20220422__us-gaap--BusinessAcquisitionAxis__custom--BusinessCombinationMember_zXsTZS9CbF6l" title="Promissory note">2.0</span> million with a fixed interest rate of <span id="xdx_90F_eus-gaap--InvestmentInterestRate_iI_pid_c20220422__us-gaap--BusinessAcquisitionAxis__custom--BusinessCombinationMember_zACy8094FwF9" title="Investment Interest Rate">6%</span> per annum on the unpaid principal balance, to be paid in three installments on the sixth, fifteenth, and eighteenth month anniversaries of the closing, and <span id="xdx_903_eus-gaap--CommonStockSharesIssued_c20220422__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember__us-gaap--BusinessAcquisitionAxis__custom--BusinessCombinationMember_pdd" title="Common stock shares, issued">305,473</span> shares of common stock of the Company, representing $1.0 million in stock consideration. The goodwill recognized is due to the expected synergies from combining the operations of the acquire with the Company. All of the goodwill recorded for financial statement purposes is deductible for tax purposes. The acquired PeriShip business is included in the Precision Logistics (formerly PeriShip Global Solutions) segment and the results of its operations have been included in the consolidated financial statements beginning April 22, 2022. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On September 22, 2022, the Company entered into an agreement with the owner of PeriShip, LLC to resolve certain disputes among the parties, reduce the principal and interest on the promissory note, repay the amended promissory note in full, and repurchased <span id="xdx_90F_eus-gaap--CommonStockSharesIssued_c20220922__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember__us-gaap--BusinessAcquisitionAxis__custom--BusinessCombinationMember_pdd" title="Common stock shares, issued">61,000</span> shares of the Company’s common stock (see Note 9). The Company accounted for the agreement in accordance with Topic 250, through earnings, with the full amount included as a Gain on extinguishment of debt on the accompanying Consolidated Statements of Operations for a total of $<span id="xdx_90B_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20220101__20221231__us-gaap--BusinessAcquisitionAxis__custom--BusinessCombinationMember_pn3n3" title="Gain on extinguishment of debt">326</span> thousand, for the year ended December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table summarizes the purchase price allocation for the acquisition (dollars in thousands).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_hus-gaap--BusinessAcquisitionAxis__custom--PeriShipLLCMember_zgHEwsp80G7" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - BUSINESS COMBINATION (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"><span id="xdx_8B2_zuCX3bNiSx9l" style="display: none">Schedule of allocation for the acquisition</span></td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">Cash</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td id="xdx_987_eus-gaap--Cash_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_pn3n3" style="width: 15%; text-align: right" title="Cash">7,500</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Promissory note</td> <td> </td> <td> </td> <td id="xdx_98D_eus-gaap--NotesPayable_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_pn3n3" style="text-align: right" title="Promissory note">2,000</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Stock (issuance of 305,473 shares of common stock) <sup>(1)</sup></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98F_ecustom--StockAmount_pn3n3_c20220421__20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_fKDEp_z6sVOAfTSPTe" style="border-bottom: black 1pt solid; text-align: right" title="Stock (issuance of 305,473 shares of restricted common stock)">974</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: 9.5pt">Total purchase price</td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_98E_eus-gaap--BusinessCombinationConsiderationTransferred1_c20220421__20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_pn3n3" style="border-bottom: black 2.25pt double; text-align: right" title="Total purchase price">10,474</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: center">Amortization</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center">Period</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Purchase price allocation:</td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Accounts receivable, net</td> <td> </td> <td> </td> <td id="xdx_981_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_iI_pn3n3_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_zZfOQcqrEQY9" style="text-align: right" title="Accounts receivable, net">836</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Prepaid expenses</td> <td> </td> <td> </td> <td id="xdx_984_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_pn3n3" style="text-align: right" title="Prepaid expenses">5</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Developed Technology</td> <td> </td> <td> </td> <td id="xdx_98E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Intangible Assets">3,143</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: center"><span id="xdx_90D_ecustom--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod_dtY_c20220421__20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_z3WskudmEpf3" title="Amortization Period">6</span> years</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Trade Names/Trademarks</td> <td> </td> <td> </td> <td id="xdx_989_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_pn3n3" style="text-align: right" title="Intangible Assets">1,111</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: center"><span id="xdx_90B_ecustom--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod_dtY_c20220421__20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zGRzSzcukmmf" title="Amortization Period">13</span> years</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Customer Relationships</td> <td> </td> <td> </td> <td id="xdx_98F_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Intangible Assets">1,839</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: center"><span id="xdx_906_ecustom--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod_dtY_c20220421__20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zlJgOoLOgASi" title="Amortization Period">10</span> years</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Non-Compete Agreement</td> <td> </td> <td> </td> <td id="xdx_982_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_pn3n3" style="text-align: right" title="Intangible Assets">191</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: center"><span id="xdx_909_ecustom--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod_dtY_c20220421__20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zfnjKDzIzxjf" title="Amortization Period">5</span> years</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Property and Equipment, net</td> <td> </td> <td> </td> <td id="xdx_987_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_pn3n3" style="text-align: right" title="Property and Equipment, net">193</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Goodwill</td> <td> </td> <td> </td> <td id="xdx_98F_eus-gaap--Goodwill_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_pn3n3" style="text-align: right" title="Goodwill">3,988</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Accounts payable and other accrued expenses</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_987_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_iNI_pn3n3_di_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_zJ0JtNzKY0W7" style="border-bottom: black 1pt solid; text-align: right" title="Accounts payable and other accrued expenses">(832</td> <td style="white-space: nowrap">)</td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_98A_ecustom--BusinessCombinationTotal_iI_pn3n3_c20220301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_zEnPYkp7oCh6" style="border-bottom: black 2.25pt double; text-align: right" title="Total purchase price allocation">10,474</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><sup id="xdx_F06_zOXeaIVZz474">(1)</sup></td><td id="xdx_F19_zhneysbJMvEf">Stock issued was calculated based on the 15 days prior to April 22, 2022, volume-weighted average price (“VWAP”) calculated at $3.2736.</td></tr></table> <p id="xdx_8A2_zRgmpHv3sCT" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline">Unaudited Pro forma Financial Information</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following unaudited proforma financial information presents the combined results of operations of the Company and gives effect to the acquisition discussed above for the years ended December 31, 2022, as if the acquisition had occurred as of the beginning of the first period presented instead of on April 22, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The pro forma financial information is presented for illustrative purposes only and is not necessarily indicative of the results of operations that would have been realized if the acquisition had been completed on January 1, 2022, nor does it purport to project the results of operations of the combined company in future periods. The pro forma financial information does not give effect to any anticipated integration costs related to the acquired company during the periods presented.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The below table summarizes proforma financial information for the Company, and the acquired PeriShip business, assuming the acquisition date of PeriShip occurred on January 1, 2022 (dollars in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfQuarterlyFinancialInformationTableTextBlock_pn3n3_zW2NZpf2NBae" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - BUSINESS COMBINATION (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zBdUQ02m0Ihb" style="display: none">Schedule of financial information</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20220101_20221231" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Description</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr id="xdx_40D_ecustom--Revenue1_i_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%">Revenues</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">25,397</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--NetIncomeLoss1_i_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Income (loss)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(14,298</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p id="xdx_8A1_zYbOYOFAQwLe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> 1000000.0 360000 353492 650000 1100000 278000 314000 <table cellpadding="0" cellspacing="0" id="xdx_899_eus-gaap--ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_hus-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_zKzRlBydjQi4" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - BUSINESS COMBINATION (Details)"> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 66%"> <span id="xdx_8BC_zyfF91vazvD1" style="display: none">Schedule of business acquisitions</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 15%; text-align: right"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 15%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Cash</td> <td> </td> <td>$ </td> <td id="xdx_98F_eus-gaap--Cash_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="text-align: right" title="Cash">363</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Fair value of contingent consideration</td> <td> </td> <td> </td> <td id="xdx_980_ecustom--FairValueOfContingentConsideration_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="text-align: right" title="Fair value of contingent consideration">1,125</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Stock (issuance of 353,492 shares of common stock) <sup>(a)</sup></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98E_ecustom--StockAmount_pn3n3_c20230227__20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_fKGEp_zKgmSraZUvHk" style="border-bottom: black 1pt solid; text-align: right" title="Stock (issuance of 353,492 shares of restricted common stock)">625</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: 9.5pt">Total purchase price</td> <td> </td> <td style="border-bottom: black 2.25pt double"> $</td> <td id="xdx_98E_eus-gaap--BusinessCombinationConsiderationTransferred1_c20230227__20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="border-bottom: black 2.25pt double; text-align: right" title="Total purchase price">2,113</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td style="white-space: nowrap; text-align: center">Amortization</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center">Period</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Purchase price allocation:</td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Prepaid expenses</td> <td> </td> <td> $</td> <td id="xdx_984_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="text-align: right" title="Prepaid expenses">25</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Property and Equipment, net</td> <td> </td> <td> </td> <td id="xdx_98F_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="text-align: right" title="Property and Equipment, net">18</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>ROU Asset</td> <td> </td> <td> </td> <td id="xdx_980_ecustom--BusinessCombinationROUAssets_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="text-align: right" title="ROU Asset">171</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Developed Technology</td> <td> </td> <td> </td> <td id="xdx_98E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Intangible Assets">485</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"><span id="xdx_90E_eus-gaap--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1_iI_dtY_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_zXwpMDSi4Mn3" title="Amortization Period">8</span> years</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Trade Names/Trademarks</td> <td> </td> <td> </td> <td id="xdx_981_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_pn3n3" style="text-align: right" title="Intangible Assets">148</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1_iI_dtY_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zrJdJz9s5Nng" title="Amortization Period">18</span> years</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Customer Relationships</td> <td> </td> <td> </td> <td id="xdx_987_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Intangible Assets">68</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1_iI_dtY_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zSw3wBcbC787" title="Amortization Period">10</span> years</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Goodwill</td> <td> </td> <td> </td> <td id="xdx_98E_eus-gaap--Goodwill_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="text-align: right" title="Goodwill">1,383</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Accounts payable and other accrued expenses</td> <td> </td> <td> </td> <td id="xdx_98D_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_iNI_pn3n3_di_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_z5g0JgekTIw4" style="text-align: right" title="Accounts payable and other accrued expenses">(14</td> <td style="white-space: nowrap">)</td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Current lease liability</td> <td> </td> <td> </td> <td id="xdx_988_ecustom--BusinessCombinationLeaseLiabilityCurrent_iNI_pn3n3_di_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_zZzZ9MZEB4tc" style="text-align: right" title="Current lease liability">(63</td> <td style="white-space: nowrap">)</td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Long term lease liability</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98C_ecustom--BusinessCombinationLongTermLeaseLiability_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Long term lease liability">(108</td> <td style="white-space: nowrap">)</td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> $</td> <td id="xdx_98D_ecustom--BusinessCombinationTotal_c20230301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pn3n3" style="border-bottom: black 2.25pt double; text-align: right" title="Total purchase price allocation">2,113</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="text-align: center"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><sup id="xdx_F04_ziAAXgCcGw1b">(a)</sup></td><td id="xdx_F1C_zJeF9DQj4Xi4">Stock issued was calculated based on the 15 day volume-weighted average price (“VWAP”) through February 28, 2023 calculated at $1.8388.</td></tr></table> 363000 1125000 625000 2113000 25000 18000 171000 485000 P8Y 148000 P18Y 68000 P10Y 1383000 14000 63000 -108000 2113000 173000 751000 10500000 7500000 2000000.0 0.06 305473 61000 326000 <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_hus-gaap--BusinessAcquisitionAxis__custom--PeriShipLLCMember_zgHEwsp80G7" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - BUSINESS COMBINATION (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"><span id="xdx_8B2_zuCX3bNiSx9l" style="display: none">Schedule of allocation for the acquisition</span></td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">Cash</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td id="xdx_987_eus-gaap--Cash_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_pn3n3" style="width: 15%; text-align: right" title="Cash">7,500</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Promissory note</td> <td> </td> <td> </td> <td id="xdx_98D_eus-gaap--NotesPayable_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_pn3n3" style="text-align: right" title="Promissory note">2,000</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Stock (issuance of 305,473 shares of common stock) <sup>(1)</sup></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98F_ecustom--StockAmount_pn3n3_c20220421__20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_fKDEp_z6sVOAfTSPTe" style="border-bottom: black 1pt solid; text-align: right" title="Stock (issuance of 305,473 shares of restricted common stock)">974</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: 9.5pt">Total purchase price</td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_98E_eus-gaap--BusinessCombinationConsiderationTransferred1_c20220421__20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_pn3n3" style="border-bottom: black 2.25pt double; text-align: right" title="Total purchase price">10,474</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: center">Amortization</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center">Period</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Purchase price allocation:</td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Accounts receivable, net</td> <td> </td> <td> </td> <td id="xdx_981_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_iI_pn3n3_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_zZfOQcqrEQY9" style="text-align: right" title="Accounts receivable, net">836</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Prepaid expenses</td> <td> </td> <td> </td> <td id="xdx_984_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_pn3n3" style="text-align: right" title="Prepaid expenses">5</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Developed Technology</td> <td> </td> <td> </td> <td id="xdx_98E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Intangible Assets">3,143</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: center"><span id="xdx_90D_ecustom--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod_dtY_c20220421__20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_z3WskudmEpf3" title="Amortization Period">6</span> years</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Trade Names/Trademarks</td> <td> </td> <td> </td> <td id="xdx_989_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_pn3n3" style="text-align: right" title="Intangible Assets">1,111</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: center"><span id="xdx_90B_ecustom--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod_dtY_c20220421__20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zGRzSzcukmmf" title="Amortization Period">13</span> years</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Customer Relationships</td> <td> </td> <td> </td> <td id="xdx_98F_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Intangible Assets">1,839</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: center"><span id="xdx_906_ecustom--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod_dtY_c20220421__20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zlJgOoLOgASi" title="Amortization Period">10</span> years</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Non-Compete Agreement</td> <td> </td> <td> </td> <td id="xdx_982_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_pn3n3" style="text-align: right" title="Intangible Assets">191</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: center"><span id="xdx_909_ecustom--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod_dtY_c20220421__20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zfnjKDzIzxjf" title="Amortization Period">5</span> years</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Property and Equipment, net</td> <td> </td> <td> </td> <td id="xdx_987_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_pn3n3" style="text-align: right" title="Property and Equipment, net">193</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Goodwill</td> <td> </td> <td> </td> <td id="xdx_98F_eus-gaap--Goodwill_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_pn3n3" style="text-align: right" title="Goodwill">3,988</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Accounts payable and other accrued expenses</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_987_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_iNI_pn3n3_di_c20220422__us-gaap--BusinessAcquisitionAxis__custom--PeriShipMember_zJ0JtNzKY0W7" style="border-bottom: black 1pt solid; text-align: right" title="Accounts payable and other accrued expenses">(832</td> <td style="white-space: nowrap">)</td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_98A_ecustom--BusinessCombinationTotal_iI_pn3n3_c20220301__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_zEnPYkp7oCh6" style="border-bottom: black 2.25pt double; text-align: right" title="Total purchase price allocation">10,474</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><sup id="xdx_F06_zOXeaIVZz474">(1)</sup></td><td id="xdx_F19_zhneysbJMvEf">Stock issued was calculated based on the 15 days prior to April 22, 2022, volume-weighted average price (“VWAP”) calculated at $3.2736.</td></tr></table> 7500000 2000000 974000 10474000 836000 5000 3143000 P6Y 1111000 P13Y 1839000 P10Y 191000 P5Y 193000 3988000 832000 10474000 <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfQuarterlyFinancialInformationTableTextBlock_pn3n3_zW2NZpf2NBae" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - BUSINESS COMBINATION (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zBdUQ02m0Ihb" style="display: none">Schedule of financial information</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20220101_20221231" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Description</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr id="xdx_40D_ecustom--Revenue1_i_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%">Revenues</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">25,397</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--NetIncomeLoss1_i_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Income (loss)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(14,298</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> 25397000 -14298000 <p id="xdx_80D_eus-gaap--GoodwillAndIntangibleAssetsDisclosureTextBlock_zlHfUlzvgnRa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 5 – <span id="xdx_823_zYBLZ9WVFJj4">INTANGIBLE ASSETS AND GOODWILL</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Goodwill</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Goodwill represents costs in excess of values assigned to the underlying net assets of acquired businesses. Intangible assets acquired are recorded at estimated fair value. Goodwill is deemed to have an indefinite life and is not amortized but is tested for impairment annually, and at any time when events suggest an impairment more likely than not has occurred. We test goodwill at the reporting unit level.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">ASC Topic 350, <i>Intangibles - Goodwill and Other </i>(ASC Topic 350), permits an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform a quantitative goodwill impairment test.  Under ASC Topic 350, an entity is not required to perform a quantitative goodwill impairment test for a reporting unit if it is more likely than not that its fair value is greater than its carrying amount. A reporting unit is an operating segment, or one level below an operating segment, as defined by U.S. GAAP.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Determining the fair value of a reporting unit is judgmental in nature and involves the use of significant estimates and assumptions. These estimates and assumptions include revenue growth rates and operating margins used to calculate projected future cash flows, risk-adjusted discount rates, future economic and market conditions and determination of appropriate market comparables. We base our fair value estimates on assumptions we believe to be reasonable but are unpredictable and inherently uncertain. Actual future results may differ from those estimates. The timing and frequency of our goodwill impairment tests are based on an ongoing assessment of events and circumstances that would indicate a possible impairment. We will continue to monitor our goodwill and intangible assets for impairment and conduct formal tests when impairment indicators are present.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Each of our two reportable segments represents an operating segment under ASC Topic 280, <i>Segment Reporting</i>. We test our goodwill at the reporting unit level, or one level below an operating segment, under ASC Topic 350, <i>Intangibles - Goodwill and Other</i>. We determined that we have two reporting units for purposes of goodwill impairment testing, which represent our two reportable business segments, as discussed below.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Changes in the carrying amount of goodwill by reportable business segment for the year ended December 31, 2023, were as follows (in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--IntangibleAssetsDisclosureTextBlock_pn3n3_z9vSTteQK2tg" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8B1_zLGAoPWxpfJk" style="display: none">Schedule of goodwill by reportable business segment</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: justify">Authentication</td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: justify">Precision Logistics</td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: justify">Total</td><td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify">Net book value at</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%; font-weight: bold; padding-bottom: 1pt">January 1, 2023</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--GoodwillGross_iS_pn3n3_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_z07Y4crZJjo3" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1201">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--GoodwillGross_iS_pn3n3_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_zaYEBafHhDK4" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Beginning balance">3,988</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--GoodwillGross_iS_pn3n3_c20230101__20231231_zQ7yvhGt4wc9" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Beginning balance">3,988</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">2023 Activity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Acquisition of Trust Codes Global</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--AcquisitionCosts_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="text-align: right" title="Acquisition of Trust Codes Global">1,383</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--AcquisitionCosts_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="text-align: right" title="Acquisition of Trust Codes Global"><span style="-sec-ix-hidden: xdx2ixbrl1209">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--AcquisitionCosts_c20230101__20231231_pn3n3" style="text-align: right" title="Acquisition of Trust Codes Global">1,383</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Foreign currency translation</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--GoodwillForeignCurrencyTranslationGainLoss_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="text-align: right" title="Foreign currency translation">13</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--GoodwillForeignCurrencyTranslationGainLoss_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="text-align: right" title="Foreign currency translation"><span style="-sec-ix-hidden: xdx2ixbrl1215">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--GoodwillForeignCurrencyTranslationGainLoss_c20230101__20231231_pn3n3" style="text-align: right" title="Foreign currency translation">13</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Net book value at</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">December 31, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--GoodwillGross_iE_pn3n3_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_zxmi0iaoqabb" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">1,396</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--GoodwillGross_iE_pn3n3_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_zpzdSi6k5s62" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">3,988</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--GoodwillGross_iE_pn3n3_c20230101__20231231_zwDjPpQdeGw6" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">5,384</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zyafDKmi9Ce8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Intangible Assets Subject to Amortization</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our intangible assets include amounts recognized in connection with patents and trademarks, capitalized software and acquisitions, including customer relationships, tradenames, developed technology and non-compete agreements. Intangible assets are initially valued at fair market value using generally accepted valuation methods appropriate for the type of intangible asset. Amortization is recognized on a straight-line basis over the estimated useful life of the intangible assets. Intangible assets with definite lives are reviewed for impairment if indicators of impairment arise. Except for goodwill, we do not have any intangible assets with indefinite useful lives.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Intangible assets with finite lives are subject to amortization over their estimated useful lives. The primary assets included in this category and their respective balances were as follows (in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock_pn3n3_zJtNqoDVpTue" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B2_zwoBcopn4wDd" style="display: none">Schedule of intangible assets subject to amortization</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">December 31, 2023</td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap">Gross<br/> Carrying<br/> Amount</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap">Accumulated<br/> Amortization</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap">Net Carrying Amount</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: justify">Weighted <br/>Average<br/> Remaining<br/> Useful <br/>Life (Years)</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Patents and Trademarks</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_pn3n3" style="width: 12%; text-align: right" title="Gross Carrying Amount">2,002</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_pn3n3" style="width: 12%; text-align: right" title="Accumulated Amortization">(564</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_pn3n3" style="width: 12%; text-align: right" title="Net Carrying Amount">1,438</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zu7MT7jfyLU" title="Weighted average useful life (years)">13</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Capitalized Software</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">161</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(109</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_pn3n3" style="text-align: right" title="Net Carrying Amount">52</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_znavDab5ga5l" title="Weighted average useful life (years)">2</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Customer Relationships</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">1,908</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(317</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Net Carrying Amount">1,591</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zpOB8yZmOP7g" title="Weighted average useful life (years)">9</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Developed Technology</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">3,632</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(938</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Net Carrying Amount">2,694</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_z3LmkspM4HIb" title="Weighted average useful life (years)">5</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Internally Used Software</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">914</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(62</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_pn3n3" style="text-align: right" title="Net Carrying Amount">852</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_zSSO8ZTqS2n3" title="Weighted average useful life (years)">6</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Non-Compete Agreement</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">191</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(65</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_pn3n3" style="text-align: right" title="Net Carrying Amount">126</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zMlRRB1BVkFk" title="Weighted average useful life (years)">3</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Deferred Implementation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Carrying Amount">198</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accumulated Amortization">(24</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Net Carrying Amount">174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_zLXomXnWirOf" title="Weighted average useful life (years)">9</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total Intangible Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Carrying Amount">9,006</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated Amortization">(2,079</td><td style="border-bottom: Black 2.5pt double; text-align: left">)</td><td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Carrying Amount">6,927</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt">December 31, 2022</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Patents and Trademarks</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">1,858</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(445</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pn3n3_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zyKbpZffW22c" style="text-align: right" title="Net Carrying Amount">1,413</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_z79Il11VUjz2" title="Weighted average useful life (years)">13</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Capitalized Software</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">206</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(91</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--FiniteLivedIntangibleAssetsNet_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_pn3n3" style="text-align: right" title="Net Carrying Amount">115</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_zEgkl1vORtsh" title="Weighted average useful life (years)">3</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Customer Relationships</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">1,839</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(133</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--FiniteLivedIntangibleAssetsNet_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Net Carrying Amount">1,706</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_z08XfwKUExK5" title="Weighted average useful life (years)">9</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Developed Technology</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">3,143</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(360</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsNet_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Net Carrying Amount">2,783</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_zdT1fN2ye5dh" title="Weighted average useful life (years)">5</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Internally Used Software</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">236</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(4</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsNet_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_pn3n3" style="text-align: right" title="Net Carrying Amount">232</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_z9zeC25gzEMd" title="Weighted average useful life (years)">6</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Non-Compete Agreement</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">191</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(28</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsNet_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_pn3n3" style="text-align: right" title="Net Carrying Amount">163</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zvbdT61KWoH4" title="Weighted average useful life (years)">4</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Deferred Implementation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Carrying Amount">140</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accumulated Amortization">(7</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsNet_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Net Carrying Amount">133</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_zaayPQbfif8d" title="Weighted average useful life (years)">10</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Intangible Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Carrying Amount">7,613</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated Amortization">(1,068</td><td style="border-bottom: Black 2.5pt double; text-align: left">)</td><td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--FiniteLivedIntangibleAssetsNet_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Carrying Amount">6,545</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A3_z76pWKQXXTna" style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Amortization expense for intangible assets was $<span id="xdx_90F_eus-gaap--AmortizationOfIntangibleAssets_c20230101__20231231_pn3n3" title="Amortization of intangible assets">1,030</span> thousand and $<span id="xdx_909_eus-gaap--AmortizationOfIntangibleAssets_c20220101__20221231_pn3n3" title="Amortization of intangible assets">657</span> thousand for the years ended December 31, 2023, and December 31, 2022, respectively. During the year ended December 31, 2023, the Company impaired certain assets related to its Developed Technology and Patents by $<span id="xdx_90E_eus-gaap--ImpairmentOfIntangibleAssetsFinitelived_c20230101__20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" title="Intangible asset impairment">90</span> thousand, to bring the gross carrying amount related to these assets to zero, as these technologies are no longer in use.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Patents and Trademarks</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, our current patent and trademark portfolios consist of nine granted U.S. patents and two granted European patents, one validated in four countries (France, Germany, United Kingdom, and Italy), and the second patent validated in three countries (France, Germany, and United Kingdom), three pending U.S. and foreign patent applications, twenty-six registered U.S. trademarks (of which nineteen are in the name of VerifyMe, Inc., and seven trademarks were acquired through our wholly owned subsidiary, PeriShip Global), two EU trademark registrations, one Colombian trademark registration, one Australian trademark registration, one Japanese trademark registration, one Mexican trademark registration, one Singaporean trademark registration, two UK trademark registrations, seven NZ trademark registration (of which six are in the name of Trust Codes Limited and/or Trust Codes Global Limited), one OAPI (African Intellectual Property Organization) trademark registration (in the name of Trust Codes Global Limited), and two pending US and foreign trademark applications. The Company abandoned two patents during the year ended December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company expects to record amortization expense of intangible assets over the next 5 years and thereafter as follows (in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_zfE7tGercFD9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B0_zVxrojOLdpbl" style="display: none">Schedule of finite-lived intangible assets, future amortization expense</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20231231_zwjUbEtwBa8" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-weight: bold">Fiscal Year ending December 31,</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr id="xdx_405_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_pn3n3_maFLIANzNIP_zUUGfzHxvea8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 81%; text-align: left">2024</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,134</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_pn3n3_maFLIANzNIP_zCX0qIZD2HOd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2025</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,109</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_pn3n3_maFLIANzNIP_zP2BKpK0kyJ9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2026</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,105</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_iI_pn3n3_maFLIANzNIP_zzqoGllWQkG" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,070</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_iI_pn3n3_maFLIANzNIP_zZH5asJbsfR4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">695</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_iI_pn3n3_maFLIANzNIP_z4OCfOn8hw36" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">Thereafter</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,814</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--FiniteLivedIntangibleAssetsNet_iTI_pn3n3_mtFLIANzNIP_zN8C8XMHulL6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">6,927</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A7_zpTirznZdykc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, our intangible assets with definite lives had a weighted average remaining useful life of <span id="xdx_90B_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--FiniteLivedIntangibleAssetsMember_zFR1jiQtRHVc" title="Weighted average remaining useful life">8</span> years.  We have no amortizable intangible assets with indefinite useful lives.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--IntangibleAssetsDisclosureTextBlock_pn3n3_z9vSTteQK2tg" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8B1_zLGAoPWxpfJk" style="display: none">Schedule of goodwill by reportable business segment</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: justify">Authentication</td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: justify">Precision Logistics</td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: justify">Total</td><td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify">Net book value at</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%; font-weight: bold; padding-bottom: 1pt">January 1, 2023</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--GoodwillGross_iS_pn3n3_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_z07Y4crZJjo3" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1201">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--GoodwillGross_iS_pn3n3_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_zaYEBafHhDK4" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Beginning balance">3,988</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--GoodwillGross_iS_pn3n3_c20230101__20231231_zQ7yvhGt4wc9" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Beginning balance">3,988</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">2023 Activity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Acquisition of Trust Codes Global</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--AcquisitionCosts_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="text-align: right" title="Acquisition of Trust Codes Global">1,383</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--AcquisitionCosts_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="text-align: right" title="Acquisition of Trust Codes Global"><span style="-sec-ix-hidden: xdx2ixbrl1209">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--AcquisitionCosts_c20230101__20231231_pn3n3" style="text-align: right" title="Acquisition of Trust Codes Global">1,383</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Foreign currency translation</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--GoodwillForeignCurrencyTranslationGainLoss_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="text-align: right" title="Foreign currency translation">13</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--GoodwillForeignCurrencyTranslationGainLoss_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="text-align: right" title="Foreign currency translation"><span style="-sec-ix-hidden: xdx2ixbrl1215">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--GoodwillForeignCurrencyTranslationGainLoss_c20230101__20231231_pn3n3" style="text-align: right" title="Foreign currency translation">13</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Net book value at</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">December 31, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--GoodwillGross_iE_pn3n3_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_zxmi0iaoqabb" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">1,396</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--GoodwillGross_iE_pn3n3_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_zpzdSi6k5s62" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">3,988</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--GoodwillGross_iE_pn3n3_c20230101__20231231_zwDjPpQdeGw6" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">5,384</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 3988000 3988000 1383000 1383000 13000 13000 1396000 3988000 5384000 <table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock_pn3n3_zJtNqoDVpTue" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B2_zwoBcopn4wDd" style="display: none">Schedule of intangible assets subject to amortization</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">December 31, 2023</td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap">Gross<br/> Carrying<br/> Amount</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap">Accumulated<br/> Amortization</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap">Net Carrying Amount</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: justify">Weighted <br/>Average<br/> Remaining<br/> Useful <br/>Life (Years)</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Patents and Trademarks</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_pn3n3" style="width: 12%; text-align: right" title="Gross Carrying Amount">2,002</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_pn3n3" style="width: 12%; text-align: right" title="Accumulated Amortization">(564</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_pn3n3" style="width: 12%; text-align: right" title="Net Carrying Amount">1,438</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zu7MT7jfyLU" title="Weighted average useful life (years)">13</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Capitalized Software</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">161</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(109</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_pn3n3" style="text-align: right" title="Net Carrying Amount">52</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_znavDab5ga5l" title="Weighted average useful life (years)">2</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Customer Relationships</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">1,908</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(317</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Net Carrying Amount">1,591</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zpOB8yZmOP7g" title="Weighted average useful life (years)">9</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Developed Technology</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">3,632</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(938</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Net Carrying Amount">2,694</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_z3LmkspM4HIb" title="Weighted average useful life (years)">5</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Internally Used Software</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">914</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(62</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_pn3n3" style="text-align: right" title="Net Carrying Amount">852</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_zSSO8ZTqS2n3" title="Weighted average useful life (years)">6</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Non-Compete Agreement</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">191</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(65</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_pn3n3" style="text-align: right" title="Net Carrying Amount">126</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zMlRRB1BVkFk" title="Weighted average useful life (years)">3</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Deferred Implementation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Carrying Amount">198</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accumulated Amortization">(24</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Net Carrying Amount">174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_zLXomXnWirOf" title="Weighted average useful life (years)">9</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total Intangible Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Carrying Amount">9,006</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated Amortization">(2,079</td><td style="border-bottom: Black 2.5pt double; text-align: left">)</td><td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsNet_c20231231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Carrying Amount">6,927</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt">December 31, 2022</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Patents and Trademarks</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">1,858</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(445</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pn3n3_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zyKbpZffW22c" style="text-align: right" title="Net Carrying Amount">1,413</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_z79Il11VUjz2" title="Weighted average useful life (years)">13</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Capitalized Software</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">206</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(91</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--FiniteLivedIntangibleAssetsNet_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_pn3n3" style="text-align: right" title="Net Carrying Amount">115</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--CapitalizedSoftwareMember_zEgkl1vORtsh" title="Weighted average useful life (years)">3</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Customer Relationships</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">1,839</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(133</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--FiniteLivedIntangibleAssetsNet_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pn3n3" style="text-align: right" title="Net Carrying Amount">1,706</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_z08XfwKUExK5" title="Weighted average useful life (years)">9</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Developed Technology</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">3,143</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(360</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsNet_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_pn3n3" style="text-align: right" title="Net Carrying Amount">2,783</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--DevelopedTechnologyRightsMember_zdT1fN2ye5dh" title="Weighted average useful life (years)">5</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Internally Used Software</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">236</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(4</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsNet_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_pn3n3" style="text-align: right" title="Net Carrying Amount">232</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--InternallyUsedSoftwareMember_z9zeC25gzEMd" title="Weighted average useful life (years)">6</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Non-Compete Agreement</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_pn3n3" style="text-align: right" title="Gross Carrying Amount">191</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_pn3n3" style="text-align: right" title="Accumulated Amortization">(28</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsNet_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_pn3n3" style="text-align: right" title="Net Carrying Amount">163</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zvbdT61KWoH4" title="Weighted average useful life (years)">4</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Deferred Implementation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Carrying Amount">140</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accumulated Amortization">(7</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsNet_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Net Carrying Amount">133</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--DeferredImplementationMember_zaayPQbfif8d" title="Weighted average useful life (years)">10</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Intangible Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Carrying Amount">7,613</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated Amortization">(1,068</td><td style="border-bottom: Black 2.5pt double; text-align: left">)</td><td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--FiniteLivedIntangibleAssetsNet_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Carrying Amount">6,545</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 2002000 -564000 1438000 P13Y 161000 -109000 52000 P2Y 1908000 -317000 1591000 P9Y 3632000 -938000 2694000 P5Y 914000 -62000 852000 P6Y 191000 -65000 126000 P3Y 198000 -24000 174000 P9Y 9006000 -2079000 6927000 1858000 -445000 1413000 P13Y 206000 -91000 115000 P3Y 1839000 -133000 1706000 P9Y 3143000 -360000 2783000 P5Y 236000 -4000 232000 P6Y 191000 -28000 163000 P4Y 140000 -7000 133000 P10Y 7613000 -1068000 6545000 1030000 657000 90000 <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_zfE7tGercFD9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INTANGIBLE ASSETS AND GOODWILL (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B0_zVxrojOLdpbl" style="display: none">Schedule of finite-lived intangible assets, future amortization expense</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20231231_zwjUbEtwBa8" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-weight: bold">Fiscal Year ending December 31,</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr id="xdx_405_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_pn3n3_maFLIANzNIP_zUUGfzHxvea8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 81%; text-align: left">2024</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,134</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_pn3n3_maFLIANzNIP_zCX0qIZD2HOd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2025</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,109</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_pn3n3_maFLIANzNIP_zP2BKpK0kyJ9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2026</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,105</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_iI_pn3n3_maFLIANzNIP_zzqoGllWQkG" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,070</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_iI_pn3n3_maFLIANzNIP_zZH5asJbsfR4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">695</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_iI_pn3n3_maFLIANzNIP_z4OCfOn8hw36" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">Thereafter</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,814</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--FiniteLivedIntangibleAssetsNet_iTI_pn3n3_mtFLIANzNIP_zN8C8XMHulL6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">6,927</td><td style="text-align: left"> </td></tr> </table> 1134000 1109000 1105000 1070000 695000 1814000 6927000 P8Y <p id="xdx_804_eus-gaap--IncomeTaxDisclosureTextBlock_zSRI0kF6he1g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 6 –<span id="xdx_82C_zE7uIhrVg1K4"> INCOME TAXES </span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The reconciliation of income tax expense computed at the U.S. federal statutory rate to the income tax provision for the years ended December 31, 2023, and 2022 is as follows <i>(in thousands)</i>:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_pn3n3_z81WS1sKYUD8" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8BB_zNgxJ1vHbFse" style="display: none">Schedule of reconciliation of federal statutory tax rate</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20230101__20231231_zN4L6kSdkym6" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20220101__20221231_zbmF36GoMmna" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Year Ended December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-weight: bold">US</td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">2022</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr id="xdx_40C_ecustom--IncomeLossBeforeIncomeTaxesAbstract_iB" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Loss before income taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_i_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">     Domestic</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">(2,612</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">(14,400</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_i_pn3n3" style="vertical-align: bottom; background-color: White"> <td>     Foreign</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(777</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1396">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_i_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total loss before income taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,389</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14,400</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_i_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Taxes under statutory US tax rates</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(712</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,024</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercentAbstract_iB" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Increase (decrease) in taxes resulting from:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--ForeignTaxesAndRateDifferential_i01_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Foreign taxes and rate differential</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(53</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1408">-</span></td><td style="text-align: left"></td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_i01_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Increase (decrease) in valuation allowance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">642</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,188</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--ChangeInStateTaxRate_i01_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Change in State tax rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(25</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(57</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_ecustom--IncomeTaxReconciliationPriorPeriodTrueUp_i01_pn3n3_zL3q5eF41ub" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Prior period true up</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">267</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,045</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--IncomeTaxReconciliationStateAndLocalIncomeTaxes_i01_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">State taxes</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(119</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(776</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--IncomeTaxExpenseBenefit_i01_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Income tax expense</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1422">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1423">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p id="xdx_8AC_zZmuyxWwftI" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The increase in the valuation allowance during the year ended December 31, 2023 was due primarily to the increase in our net operating losses which may not be utilized in the future. The decrease in the Company's net valuation allowance in the year ended December 31, 2022 was due primarily to a realized loss in our equity investment (See Note 2-Equity Investments), and to net operating losses which will expire unutilized due to limitations resulting from application of Section 382 of the Internal Revenue Code of 1986, as amended (“IRC”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Deferred income taxes reflect the net tax effects of temporary differences between the carrying amount of assets and liabilities for financial reporting purposes and amounts used for income tax purposes. Significant components of the Company's deferred tax assets and liabilities consist of the following (in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_899_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_pn3n3_zOtwhA96wyK4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 22pt"><span id="xdx_8B4_zvBNCuVTDgIg" style="display: none">Schedule of deferred tax assets and liabilities</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20231231_zEDfz0OS95ki" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20221231_zcWlWRXV4cDc" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">2022</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">US</td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr id="xdx_403_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; text-indent: 22pt">Net operating loss carryforwards</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">6,318</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">6,495</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--RestrictedStockRsasRsus_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 22pt">Restricted stock (RSA’s, RSU’s)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">613</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">503</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--StockOptions_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 22pt">Stock options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">527</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">562</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--StockPurchasePlanSpp_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 22pt">Stock Purchase Plan (SPP)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredTaxAssetsPropertyPlantAndEquipment_iNI_pn3n3_di_zSbQC9JWoDu6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: 22pt">Depreciation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(45</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(71</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--DeferredTaxAssetsGoodwillAndIntangibleAssets_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-indent: 22pt">Intangibles</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(27</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--AcquisitionTransactionCosts_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 22pt">Acquisition transaction costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">172</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">110</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--CapitalizedResearchAndDevelopment_iI_pn3n3_zR44UdYwE2eg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 22pt">Capitalized research and development</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--UnrealizedGainOnInvestment_iI_pn3n3_z4nTLA0A8sid" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 22pt">Unrealized gain on investment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_ecustom--BadDebt_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 22pt">Bad debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">42</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--CapitalLossCarryforward_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 22pt">Capital loss carryforward</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">680</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseOther_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 22pt">Accruals &amp; other</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--DividendIncome_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 22pt">Dividend income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2</td><td style="text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--DeferredTaxAssetsGross_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 22pt">Gross deferred tax assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">8,294</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">7,652</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredTaxAssetsValuationAllowance_iNI_pn3n3_di_zaxBfTirLF74" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Less valuation allowance</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(8,294</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(7,652</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--DeferredTaxAssetsNet_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total deferred tax assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1472">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1473">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DeferredTaxLiabilitiesAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Deferred tax liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxLiabilities_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total deferred tax liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1478">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1479">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DeferredTaxAssetsLiabilitiesNet_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net deferred tax assets / (liabilities)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1481">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1482">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p id="xdx_8A8_zaH49UUwoXVe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets may not be realized. The ultimate realization of the deferred tax assets is dependent upon the generation of future taxable income during the periods in which temporary differences are deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment. Based upon these factors, Management has placed a full valuation allowance against all deferred tax assets, including net operating loss carryforwards, due to the uncertainty of future profitability.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, the Company has net operating loss carryforwards of $<span id="xdx_907_eus-gaap--OperatingLossCarryforwards_iI_pn5n6_c20231231_zxF4U1G2uCMa" title="Net operating loss carryforwards">22.7</span> million for tax purposes, which will be available to offset future taxable income. If not used, $7.5 million of these carryforwards will expire beginning in 2024, and $15.2 million will carryforward indefinitely. As of the year ended December 31, 2022, Federal and state NOLs of $<span id="xdx_906_eus-gaap--OperatingLossCarryforwards_iI_pn5n6_c20221231__us-gaap--IncomeTaxAuthorityAxis__us-gaap--ForeignCountryMember_zTTm62yH53I8" title="Net operating loss carryforwards">23.1</span> million and $<span id="xdx_905_eus-gaap--OperatingLossCarryforwards_c20221231__us-gaap--IncomeTaxAuthorityAxis__us-gaap--DomesticCountryMember_pn3n3" title="Net operating loss carryforwards">0</span>, respectively, will expire unutilized due to the limitations of Section 382, leaving Federal and state NOL carryforwards of $24.4 million and $13.1 million, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company completed the IRC Section 382 analysis, in 2022, and determined that an ownership change occurred sufficient to impose additional limitations on the use of NOL carryforwards. The Company has not completed the IRC Section 382 analysis in 2023 and is not aware of any indicators that may impose additional limitations on the use of NOL carryforwards.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_90D_ecustom--DescriptionOfOwnershipChange_c20230101__20231231" title="Description of ownership change">Utilization of the net operating losses (NOL) carryforwards may be subject to a substantial annual limitation as required by Section 382 of the IRC, due to ownership change of the company that could occur in the future, as well as similar state provisions. In general, an “ownership change” as defined by Section 382 results from a transaction or series of transactions over a three-year period resulting in an ownership change of more than 50 percentage points of the outstanding stock of a company by certain stockholders. These ownership changes may limit the amount of NOL carryforwards that can be utilized annually to offset future taxable income.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">No tax benefit has been reported in the December 31, 2023, due to the uncertainty surrounding the realizability of the benefit.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Uncertain Tax Positions</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, and 2022 we had no uncertain tax positions reflected on our balance sheet. The Company files income tax returns in U.S. federal, state and local jurisdictions, and in one non-U.S. jurisdiction, and is subject to audit by tax authorities in those jurisdictions. The Company’s tax years from 2004 are subject to examination by the United States and state taxing authorities due to the carryforward of unutilized NOLs.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Tax Cuts and Jobs Act of 2017 imposes a mandatory repatriation tax on certain unremitted foreign earnings and provides a 100% deduction to domestic corporations for certain dividends received from foreign corporations after Dec. 31, 2017. Therefore, we do not expect future dividends, if any, from the earnings of our foreign subsidiary to result in U.S. federal income taxes. Deferred tax liabilities arising from the difference between the financial reporting and income tax bases inherent in our foreign subsidiary, referred to as outside basis differences, have not been provided for U.S. income tax purposes because we do not intend to sell, liquidate or otherwise trigger the recognition of U.S. taxable income with regard to our investment in this foreign subsidiary. Determining the amount of U.S. deferred tax liabilities associated with outside basis differences is not practicable at this time. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">In accordance with FASB ASC 740 “Income Taxes”, valuation allowances are provided against deferred tax assets, if based on the weight of available evidence, some or all of the deferred tax assets may or will not be realized. The Company has evaluated its ability to realize some or all of the deferred tax assets on its balance sheet and has established a valuation allowance of approximately $<span id="xdx_90A_ecustom--DeferredTaxAssetsValuationAllowance1_iI_pn5n6_c20231231_zjcxCAdfxvU7" title="Deferred tax assets valuation allowance">8.3</span> million at December 31, 2023. The Company did not utilize any NOL deductions for the year ended December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company applied the "more-likely-than-not" recognition threshold to all tax positions taken or expected to be taken in a tax return, which resulted in <span id="xdx_905_eus-gaap--UnrecognizedTaxBenefits_iI_pn3n3_do_c20231231_zNece01iFlNa" title="Unrecognized tax benefits"><span id="xdx_90F_eus-gaap--UnrecognizedTaxBenefits_iI_pn3n3_do_c20221231_zIj5tw5scn9c" title="Unrecognized tax benefits">no</span></span> unrecognized tax benefits as of December 31, 2023, and December 31, 2022, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s practice is to recognize interest and/or penalties related to income tax matters in income tax expense. The Company had no accrual for interest and penalties on the balance sheets and recognized $<span id="xdx_903_eus-gaap--UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_c20231231_pn3n3" title="Accrual for interest and penalties">2</span> thousand in interest and/or penalties in the Statements of Operations for the year ended December 31, 2023, and $<span id="xdx_900_eus-gaap--UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_c20221231_pn3n3" title="Accrual for interest and penalties">0</span> in the fiscal year ended December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">There are <span id="xdx_902_eus-gaap--AccruedIncomeTaxes_iI_pn3n3_do_c20231231_zpt0vMAY2GI1" title="Taxes payable"><span id="xdx_901_eus-gaap--AccruedIncomeTaxes_iI_pn3n3_do_c20221231_zS8DCeO4oc0h" title="Taxes payable">no</span></span> taxes payable as of December 31, 2023, or December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_pn3n3_z81WS1sKYUD8" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8BB_zNgxJ1vHbFse" style="display: none">Schedule of reconciliation of federal statutory tax rate</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20230101__20231231_zN4L6kSdkym6" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20220101__20221231_zbmF36GoMmna" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Year Ended December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-weight: bold">US</td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">2022</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr id="xdx_40C_ecustom--IncomeLossBeforeIncomeTaxesAbstract_iB" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Loss before income taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_i_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">     Domestic</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">(2,612</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">(14,400</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_i_pn3n3" style="vertical-align: bottom; background-color: White"> <td>     Foreign</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(777</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1396">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_i_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total loss before income taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,389</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14,400</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_i_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Taxes under statutory US tax rates</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(712</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,024</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercentAbstract_iB" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Increase (decrease) in taxes resulting from:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--ForeignTaxesAndRateDifferential_i01_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Foreign taxes and rate differential</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(53</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1408">-</span></td><td style="text-align: left"></td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_i01_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Increase (decrease) in valuation allowance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">642</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,188</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--ChangeInStateTaxRate_i01_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Change in State tax rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(25</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(57</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_ecustom--IncomeTaxReconciliationPriorPeriodTrueUp_i01_pn3n3_zL3q5eF41ub" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Prior period true up</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">267</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,045</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--IncomeTaxReconciliationStateAndLocalIncomeTaxes_i01_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">State taxes</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(119</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(776</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--IncomeTaxExpenseBenefit_i01_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Income tax expense</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1422">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1423">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> -2612000 -14400000 -777000 -3389000 -14400000 -712000 -3024000 -53000 642000 -1188000 -25000 -57000 267000 5045000 -119000 -776000 <table cellpadding="0" cellspacing="0" id="xdx_899_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_pn3n3_zOtwhA96wyK4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 22pt"><span id="xdx_8B4_zvBNCuVTDgIg" style="display: none">Schedule of deferred tax assets and liabilities</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20231231_zEDfz0OS95ki" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20221231_zcWlWRXV4cDc" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">2022</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">US</td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr id="xdx_403_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; text-indent: 22pt">Net operating loss carryforwards</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">6,318</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">6,495</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--RestrictedStockRsasRsus_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 22pt">Restricted stock (RSA’s, RSU’s)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">613</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">503</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--StockOptions_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 22pt">Stock options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">527</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">562</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--StockPurchasePlanSpp_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 22pt">Stock Purchase Plan (SPP)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredTaxAssetsPropertyPlantAndEquipment_iNI_pn3n3_di_zSbQC9JWoDu6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: 22pt">Depreciation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(45</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(71</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--DeferredTaxAssetsGoodwillAndIntangibleAssets_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-indent: 22pt">Intangibles</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(27</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--AcquisitionTransactionCosts_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 22pt">Acquisition transaction costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">172</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">110</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--CapitalizedResearchAndDevelopment_iI_pn3n3_zR44UdYwE2eg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 22pt">Capitalized research and development</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--UnrealizedGainOnInvestment_iI_pn3n3_z4nTLA0A8sid" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 22pt">Unrealized gain on investment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_ecustom--BadDebt_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 22pt">Bad debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">42</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--CapitalLossCarryforward_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 22pt">Capital loss carryforward</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">680</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseOther_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 22pt">Accruals &amp; other</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--DividendIncome_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 22pt">Dividend income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2</td><td style="text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--DeferredTaxAssetsGross_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 22pt">Gross deferred tax assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">8,294</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">7,652</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredTaxAssetsValuationAllowance_iNI_pn3n3_di_zaxBfTirLF74" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Less valuation allowance</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(8,294</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(7,652</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--DeferredTaxAssetsNet_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total deferred tax assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1472">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1473">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DeferredTaxLiabilitiesAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Deferred tax liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxLiabilities_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total deferred tax liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1478">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1479">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DeferredTaxAssetsLiabilitiesNet_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net deferred tax assets / (liabilities)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1481">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1482">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> 6318000 6495000 613000 503000 527000 562000 2000 8000 45000 71000 -27000 22000 172000 110000 -1000 17000 2000 -1000 42000 9000 680000 11000 -2000 8294000 7652000 8294000 7652000 22700000 23100000 0 Utilization of the net operating losses (NOL) carryforwards may be subject to a substantial annual limitation as required by Section 382 of the IRC, due to ownership change of the company that could occur in the future, as well as similar state provisions. In general, an “ownership change” as defined by Section 382 results from a transaction or series of transactions over a three-year period resulting in an ownership change of more than 50 percentage points of the outstanding stock of a company by certain stockholders. These ownership changes may limit the amount of NOL carryforwards that can be utilized annually to offset future taxable income. 8300000 0 0 2000 0 0 0 <p id="xdx_80D_eus-gaap--DebtDisclosureTextBlock_zjA7QjmeUzLi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 7—<span id="xdx_823_zcjp9rkC6uUi">DEBT</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">PNC Facility</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">PeriShip Global is a party to a debt facility with PNC Bank, National Association (the “PNC Facility”). The PNC Facility includes a $1 million revolving line of credit (the “RLOC”). The RLOC has no scheduled payments of principal until maturity, and bears interest per annum at a rate equal to the sum of Daily SOFR plus 2.85% with monthly interest payments. The PNC Facility also includes a four-year term note (the “Term Note”) for $2 million which matures in September of 2026 and requires equal quarterly payments of principal and interest. The Term Note incurs interest per annum at a rate equal to the sum of Daily SOFR plus 3.1%.  The RLOC and Term Note are guaranteed by VerifyMe and secured by the assets of PeriShip Global and VerifyMe.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The PNC Facility includes a number of affirmative and restrictive covenants applicable to PeriShip Global, including, among others, a financial covenant to maintain a fixed charge coverage ratio of at least 1.10 to 1.00 at the end of each fiscal year, affirmative covenants regarding delivery of financial statements, payment of taxes, and establishing primary depository accounts with PNC Bank, and restrictive covenants regarding dispositions of property, acquisitions, incurrence of additional indebtedness or liens, investments and transactions with affiliates. PeriShip Global is also restricted from paying dividends or making other distributions or payments on its capital stock if an event of default (as defined in the PNC Facility) has occurred or would occur upon such declaration of dividend. <span style="background-color: white">On November 3, 2023, PeriShip Global entered into a waiver and amendment to loan documents and received a waiver for certain events of default and entered into an amended and restated loan agreement with PNC effective October 31, 2023, which provided amendments to a number of affirmative and restrictive covenants applicable to PeriShip Global and extended the RLOC to September 30, 2024.</span> PeriShip Global was in compliance with all affirmative and restrictive covenants under the PNC Facility as of December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, our short-term debt outstanding under the Term Note was $<span id="xdx_901_eus-gaap--ShortTermBorrowings_c20231231_pn3n3" title="Short term debt outstanding">500</span> thousand and total long-term debt outstanding under the Term Note was $<span id="xdx_907_eus-gaap--LongTermDebt_c20231231_pn3n3" title="Long-term debt outstanding">875</span> thousand. During the year ended December 31, 2023, the Company made a repayment of $<span id="xdx_907_eus-gaap--RepaymentsOfDebt_pn3n3_c20230101__20231231__us-gaap--LongtermDebtTypeAxis__custom--TermNoteMember_zGJCvANDB9p9" title="Repayment of debt">500</span> thousand towards the principal of the outstanding Term Note. <span style="background-color: white">As of December 31, 2022, our short-term debt outstanding under the Term Note was $<span id="xdx_90E_eus-gaap--ShortTermBorrowings_iI_pn5n6_c20221231_zcROSRufm86j" title="Short term debt outstanding">0.5</span> million and total long-term debt outstanding under the Term Note was $<span id="xdx_908_eus-gaap--LongTermDebt_iI_pn5n6_c20221231_zwPYSq7brpQ" title="Long-term debt outstanding">1.4</span> million.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the year ended December 31, 2023, $<span id="xdx_905_eus-gaap--LineOfCredit_c20231231_pn3n3" title="Drawn from RLOC">1,800</span> thousand was drawn on the RLOC, of which $<span id="xdx_90E_eus-gaap--RepaymentsOfLinesOfCredit_c20230101__20231231_pn3n3" title="Repay to RLOC">1,800</span> thousand was repaid. As of December 31, 2023, $<span id="xdx_90C_eus-gaap--LineOfCreditFacilityAverageOutstandingAmount_c20230101__20231231_pn3n3" title="Outstanding on RLOC">0</span> was outstanding on the RLOC.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">Effective October 17, 2022, the Company entered into an interest rate swap agreement, with a notional amount of $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_c20221017_pn3n3" title="Notional amount">1,958</span> thousand, effectively fixing the interest rate on the Company’s outstanding debt at <span id="xdx_909_eus-gaap--DebtInstrumentInterestRateDuringPeriod_pid_c20221001__20221017_zrVipUiAJ9Q8" title="Interest rate">7.602%</span>. The Company has designated the intertest rate swap, expiring September 2026, as a cash flow hedge and have applied hedge accounting. </span>The fair value of the derivative asset and liability associated with the interest rate swap are not significant as of December 31, 2023, and as of December 31, 2022, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">On April 22, 2022, the Company issued a $<span id="xdx_90E_ecustom--UnsecuredPromissoryNote_iI_pn3n3_dm_c20220422__us-gaap--CreditFacilityAxis__custom--PromissoryNoteMember_zu2w79td0Thd" title="Unsecured promissory note">2.0</span> million unsecured promissory note through our subsidiary PeriShip Global as part of the acquisition of the PeriShip business. The note had a fixed interest rate of <span id="xdx_90F_eus-gaap--LineOfCreditFacilityInterestRateDuringPeriod_pid_c20220421__20220422__us-gaap--CreditFacilityAxis__custom--PromissoryNoteMember_zc8cwAchaSEf" title="Intrest rate">6% </span>per annum on the unpaid principal balance, to be paid in three installments on the sixth, fifteenth, and eighteenth month anniversaries of the closing. On September 22, 2022, the Company entered into an agreement with the note holder whereby the Company repaid the outstanding principal balance and accrued interest outstanding on the note and redeemed 61,000 shares of its common stock from the holder of the note, for a total of $1.8 million, at which point the guarantee agreement entered into by the Company in connection therewith was automatically terminated and has no further effect.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">The Company accounted for the early extinguishment of debt in accordance with ASC 405-20 - <i>Extinguishment of Liabilities</i>, and recognized a gain included in Gain on extinguishment of debt on the accompanying Consolidated Statements of Operations of $<span id="xdx_908_eus-gaap--GainsLossesOnExtinguishmentOfDebt_pn3n3_c20220101__20221231_zHKUQpPr9okk" title="Gain on extinguishment of debt">326</span> thousand for the year ended December 31, 2022. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white"><i><span style="text-decoration: underline">Convertible Debt</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="background-color: white">On August 25, 2023, the Company entered into a Convertible Note Purchase Agreement with certain investors for the sale of convertible promissory notes for the aggregate principal amount of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_c20230801__20230825_pn3n3" title="Principal amount">1,100</span> thousand </span>of which $<span id="xdx_906_ecustom--ConvertiablePromissoryNotesPurchasedByRelatedParty_c20230801__20230825_pn3n3" title="Convertible promissory notes purchased by related party">475</span> thousand was <span style="background-color: white">purchased by related parties including certain members of management and the Board of Directors. The notes are subordinated unsecured obligations of the Company and accrue interest at a rate of 8% per year payable semiannually in arrears on February 25 and August 25 of each year, beginning on February 25, 2024. The notes will mature on August 25, 2026, unless earlier converted or repurchased at a conversion price of $1.15 per share of common stock. The Company may not redeem the notes prior to the maturity date. For the year ended December 31, 2023, interest expense related to the convertible debt was $<span id="xdx_90D_eus-gaap--InterestExpenseDebt_c20230101__20231231_pn3n3" title="Interest expense">31 </span>thousand. As of December 31, 2023, the amount outstanding on the convertible debt was $<span id="xdx_90E_eus-gaap--ConvertibleDebt_c20231231_pn3n3" title="Convertible debt">1,100 </span>thousand and included in Convertible note and Convertible note – related party on the accompanying Consolidated Balance Sheets. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 500000 875000 500000 500000 1400000 1800000 1800000 0 1958000 0.07602 2000.0 0.06 326000 1100000 475000 31000 1100000 <p id="xdx_805_eus-gaap--PreferredStockTextBlock_zOzrDCauxAZ9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white"><b>NOTE 8 – <span id="xdx_82D_zatzWkZ0l9Se">CONVERTIBLE PREFERRED STOCK</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">The Company is authorized to issue Series A Convertible Preferred Stock, par value of $<span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_c20231231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_pdd" title="Preferred stock, par value (in dollars per share)"><span id="xdx_90A_eus-gaap--PreferredStockParOrStatedValuePerShare_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_pdd" title="Preferred stock, par value (in dollars per share)">0.001</span></span> per share (the “Series A”) and Series B Convertible Preferred Stock, par value of $<span id="xdx_90C_eus-gaap--PreferredStockParOrStatedValuePerShare_c20231231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_pdd" title="Preferred stock, par value (in dollars per share)"><span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_pdd" title="Preferred stock, par value (in dollars per share)">0.001</span></span> per share (the “Series B”). As of December 31, 2023, and 2022, there were <span id="xdx_903_eus-gaap--PreferredStockSharesOutstanding_iI_do_c20231231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zJibNNDosx33" title="Convertible Preferred Stock, outstanding"><span id="xdx_904_eus-gaap--PreferredStockSharesOutstanding_iI_do_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zYhsrhOwMi43" title="Convertible Preferred Stock, outstanding">no</span></span> shares of Series A outstanding and <span id="xdx_902_eus-gaap--PreferredStockSharesOutstanding_c20231231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_pdd" title="Convertible Preferred Stock, outstanding"><span id="xdx_903_eus-gaap--PreferredStockSharesOutstanding_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_pdd" title="Convertible Preferred Stock, outstanding">0.85</span></span> of a share of Series B outstanding convertible into <span id="xdx_909_eus-gaap--ConversionOfStockSharesConverted1_c20230101__20231231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_pdd" title="Number of shares converted"><span id="xdx_904_eus-gaap--ConversionOfStockSharesConverted1_c20220101__20221231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_pdd" title="Number of shares converted">144,444</span></span> shares of common stock. Each share of Series A and Series B has limited voting rights, is entitled to participate with the common stock on liquidation and holders of Series A and Series B are subject to beneficial ownership limitations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 0.001 0.001 0.001 0.001 0 0 0.85 0.85 144444 144444 <p id="xdx_804_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zJqhZ7usjjHi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 9 – <span id="xdx_82A_zH2hTi7itSZ9">STOCKHOLDERS’ EQUITY</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company expensed $<span id="xdx_904_eus-gaap--RestrictedStockExpense_c20230101__20231231_pn3n3" title="Restricted stock/restricted stock units, expense">477</span> thousand and $<span id="xdx_906_eus-gaap--RestrictedStockExpense_c20220101__20221231_pn3n3" title="Restricted stock/restricted stock units, expense">239</span> thousand related to restricted awards for the years ended December 31, 2023 and December 31, 2022, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company expensed $<span id="xdx_90D_ecustom--StockIssuedDuringPeriodValueRestrictedStockAwardNet_c20230101__20231231_pn3n3" title="Restricted stock/restricted stock award, expense">998</span> thousand and $<span id="xdx_903_ecustom--StockIssuedDuringPeriodValueRestrictedStockAwardNet_c20220101__20221231_pn3n3" title="Restricted stock/restricted stock award, expense">1,084</span> thousand related to restricted stock units for the years ended December 31, 2023 and December 31, 2022, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">On November 2, 2023 the Company issued <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesOther_c20231030__20231102__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pdd" title="Stock issued during period, shares, other">56,272</span> shares of common stock upon vesting of <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesOther_c20231030__20231102__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_pdd" title="Stock issued during period, shares, other">72,329</span> restricted stock units, net of 16,057 shares of common stock withheld for taxes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">On September 20, 2023, the Company issued <span id="xdx_905_eus-gaap--StockIssuedDuringPeriodSharesOther_c20230901__20230920__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zVULLuFg87Sd" title="Stock issued during period, shares, other">15,965</span> shares of common stock upon vesting of <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesOther_c20230901__20230920__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z4d3c539tLN6" title="Stock issued during period, shares, other">22,807</span> restricted stock units, net of <span id="xdx_904_eus-gaap--SharesPaidForTaxWithholdingForShareBasedCompensation_c20230901__20230920__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z6wk2pZHtqzf" title="Shares withheld for tax withholding obligation">6,842</span> shares of commons stock withheld for taxes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">On July 31, 2023, the Company issued <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesOther_c20230701__20230731__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pdd" title="Stock issued during period, shares, other">14,000</span> shares of common stock upon vesting of<span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesOther_c20230701__20230731__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_pdd" title="Stock issued during period, shares, other"> 20,000</span> restricted stock awards, net of <span id="xdx_902_eus-gaap--SharesPaidForTaxWithholdingForShareBasedCompensation_c20230701__20230731__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pdd" title="Shares withheld for tax withholding obligation">6,000</span> shares of common stock withheld for taxes. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">On April 22, 2023, <span id="xdx_905_eus-gaap--TreasuryStockSharesRetired_c20220401__20220422__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pdd" title="Stock retired">750</span> shares of common stock were retired to cover taxes on the vesting of <span id="xdx_90E_eus-gaap--TreasuryStockSharesRetired_c20220401__20220422__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_pdd" title="Stock retired">2,500</span> restricted stock award. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">On March 31, 2023, the Company issued <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesOther_c20230302__20230331__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pdd" title="Stock issued during period, shares, other">1,750</span> shares of common stock upon vesting of <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesOther_c20230302__20230331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_pdd" title="Stock issued during period, shares, other">2,500</span> restricted stock units, net of <span id="xdx_904_eus-gaap--SharesPaidForTaxWithholdingForShareBasedCompensation_c20230302__20230331__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pdd" title="Shares withheld for tax withholding obligation">750</span> shares of common stock withheld for taxes. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 28, 2023, <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesOther_c20230201__20230228__us-gaap--BusinessAcquisitionAxis__custom--TrustCodesGlobalLimitedMember_pdd" title="Stock issued during period, shares, other">353,492 </span>shares of common stock were issued in relation to the acquisition of Trust Codes Global, see Note 4 – Business Combinations, for details.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 31, 2023, the Company issued <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedCommonStockMember_pdd" title="Stock issued for services">133,654</span> of restricted common stock, vesting immediately, with a value of $<span id="xdx_901_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedCommonStockMember_pn3n3" title="Stock issued for services value">147</span> thousand, for consulting services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the year ended December 31, 2023, the Company retired <span id="xdx_908_eus-gaap--TreasuryStockSharesRetired_c20230101__20231231_pdd" title="Stock retired">5,515</span> shares of common stock held in Treasury and <span id="xdx_903_ecustom--ShareForfeitedOrCancelled_c20230101__20231231_zjNYcln0ucPb" title="Share forfeited or cancelled">1,496</span> shares of common stock outstanding, relating to issuances in prior periods that have been forfeited or cancelled.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the year ended December 31, 2023, the Company issued <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesOther_c20230101__20231231__us-gaap--RelatedPartyTransactionAxis__custom--FormerDirectorMember_pdd" title="Stock issued during period, shares, other">50,002</span> shares of common stock issued upon the separation of a former director, relating to 50,002 shares of restricted stock units that had previously vested.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Non-Qualified Stock Purchase Plan</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On June 10, 2021, the stockholders of the Company approved a non-qualified stock purchase plan (the “2021 Plan”). The 2021 Plan provides eligible participants, including employees, directors and consultants of the Company, the opportunity to purchase shares of the Company’s common stock thereby increasing their interest in the Company’s continued success. The maximum number of common stock reserved and available for issuance under the 2021 Plan is 500,000 shares. The purchase price of shares of common stock acquired pursuant to the exercise of an option will be the lesser of 85% of the fair market value of a share (a) on the enrollment date, and (b) on the exercise date. The 2021 Plan is not intended to qualify as an employee stock purchase plan under Section 423 of the Internal Revenue Code of 1986, as amended (the “Code”). The Company applied FASB ASC 718, “Compensation-Stock Compensation” and estimated the fair value using the Black-Scholes model, as the 2021 Plan is considered compensatory. In relation to the 2021 Plan the Company expensed $<span id="xdx_90B_ecustom--NonqualifiedStockPurchasePlanExpenses_c20230101__20231231_pn3n3" title="Non-qualified stock purchase plan expenses">53</span> thousand and $<span id="xdx_909_ecustom--NonqualifiedStockPurchasePlanExpenses_c20220101__20221231_pn3n3" title="Non-qualified stock purchase plan expenses">122</span> thousand for the years ended December 31, 2023 and December 31, 2022, respectively. During the years ended December 31, 2023, and December 31, 2022, the Company received $<span id="xdx_900_eus-gaap--ProceedsFromStockPlans_c20230101__20231231_pn3n3" title="Proceeds from SPP Plan">80</span> thousand and $<span id="xdx_90E_eus-gaap--ProceedsFromStockPlans_c20220101__20221231_pn3n3" title="Proceeds from SPP Plan">102</span> thousand, respectively, in proceeds related to the 2021 Plan.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Shares Held in Treasury</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, and December 31, 2022, the Company had <span id="xdx_90D_eus-gaap--TreasuryStockCommonShares_c20231231_pdd" title="Treasury stock share">329,351</span> and <span id="xdx_90C_eus-gaap--TreasuryStockCommonShares_c20221231_pdd" title="Treasury stock share">389,967</span> shares, respectively, held in treasury with a value of approximately $<span id="xdx_90C_eus-gaap--TreasuryStockCommonValue_c20231231_pn3n3" title="Treasury stock value">659</span> thousand and $<span id="xdx_902_eus-gaap--TreasuryStockCommonValue_c20221231_pn3n3" title="Treasury stock value">949</span> thousand, respectively.  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On August 31, 2023, six participants exercised their option under the Company’s 2021 Plan, and as a result, <span id="xdx_90E_ecustom--NonqualifiedStockPurchasePlan_iI_c20230831__us-gaap--PlanNameAxis__custom--Plan2021Member_z0lmiuerFxZ4" title="Non-qualified stock purchase plan">12,802</span> shares were issued from treasury, with an exercise price of $<span id="xdx_90F_ecustom--NonqualifiedStockPurchaseExercisePrice_iI_c20230831__us-gaap--PlanNameAxis__custom--Plan2021Member_zdOadT5iIpSa" title="Non-qualified stock purchase exercise price">0.96</span> per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 28, 2023, fourteen participants exercised their option under the Company’s 2021 Plan, and as a result, <span id="xdx_90A_ecustom--NonqualifiedStockPurchasePlan_iI_c20220228__us-gaap--PlanNameAxis__custom--Plan2021Member_znsz7kitVBV9" title="Non-qualified stock purchase plan">57,245</span> shares were issued, of which <span id="xdx_901_eus-gaap--TreasuryStockCommonShares_iI_c20220228__us-gaap--PlanNameAxis__custom--Plan2021Member_zo46mGKj8myg" title="Treasury stock share">48,500</span> were issued from treasury, with an exercise price of $<span id="xdx_90B_ecustom--NonqualifiedStockPurchaseExercisePrice_iI_c20220228__us-gaap--PlanNameAxis__custom--Plan2021Member_zyDUFLnNBDG2" title="Non-qualified stock purchase exercise price">1.19 </span>per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Shares Repurchase Program</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Effective July 1, 2022, the Company’s Board of Directors approved a share repurchase program to allow the Company to spend up to $<span id="xdx_90E_eus-gaap--AcceleratedShareRepurchasesAdjustmentToRecordedAmount_pn5n6_c20201101__20201130_zStoARcWxnv1" title="Share repurchase program">1.5</span> million to repurchase shares of its common stock, so long as the price does not exceed $5.00. This plan ended on July 1, 2023. During the year ended December 31, 2023, the Company repurchased <span id="xdx_905_eus-gaap--StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_c20231231_pdd" title="Repurchased shares of common stock">6,201 </span>shares of common stock for $<span id="xdx_907_eus-gaap--StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_c20231231_pn3n3" title="Repurchased shares of common stock, amount">10</span> thousand under the Company’s repurchase program. <span id="xdx_906_ecustom--ShareRepurchaseProgramDescription_c20230101__20231231" title="Share repurchase program description">In December 2023, the Company’s Board of Directors approved a new share repurchase program to allow the Company to spend up to $0.5 million to repurchase shares of its common stock so long as the price does not exceed $1.00 until December 14, 2024. During the year ended December 31, 2023, the Company did not repurchase shares of common stock under the Company’s current program. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 477000 239000 998000 1084000 56272 72329 15965 22807 6842 14000 20000 6000 750 2500 1750 2500 750 353492 133654 147000 5515 1496 50002 53000 122000 80000 102000 329351 389967 659000 949000 12802 0.96 57245 48500 1.19 1500000 6201 10000 In December 2023, the Company’s Board of Directors approved a new share repurchase program to allow the Company to spend up to $0.5 million to repurchase shares of its common stock so long as the price does not exceed $1.00 until December 14, 2024. During the year ended December 31, 2023, the Company did not repurchase shares of common stock under the Company’s current program.  <p id="xdx_80D_eus-gaap--ShareholdersEquityAndShareBasedPaymentsTextBlock_ziaKQMYwcb1d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><b>NOTE 10– <span id="xdx_825_zmJe2U722rw4">STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During 2013, the Company adopted the 2013 Omnibus Equity Compensation Plan (the “2013 Plan”). Under the 2013 Plan, the Company is authorized to grant awards of stock options, restricted stock, restricted stock units and other stock-based awards up to an aggregate of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_c20131231__us-gaap--AwardTypeAxis__custom--StockOptionsRestrictedStockandUnitsandOtherStockbasedAwardsMember__us-gaap--PlanNameAxis__custom--OmnibusEquityCompensationPlan2013Member_pdd" title="Number of shares authorized to grand awards">400,000</span> shares of common stock.  The 2013 Plan is intended to permit certain stock options granted to employees under the 2013 Plan to qualify as incentive stock options.  All options granted under the 2013 Plan, which are not intended to qualify as incentive stock options are deemed to be non-qualified stock options.  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 14, 2017, the Executive Committee of the Company’s Board of Directors adopted the 2017 Equity Incentive Plan (the “2017 Plan”) which covered the potential issuance of <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20171113__20171114__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember__us-gaap--PlanNameAxis__custom--EquityIncentivePlan2017Member_pdd" title="Stock issued during period shares new issues">260,000</span> shares of common stock. The 2017 Plan provided that directors, officers, employees, and consultants of the Company were eligible to receive equity incentives under the 2017 Plan at the discretion of the Board or the Board’s Compensation Committee.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On August 10, 2020, the Company’s Board of Directors adopted the 2020 Equity Incentive Plan (the “2020 Plan”), subject to stockholder approval, which authorizes the potential issuance of up to <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200809__20200810__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember__us-gaap--PlanNameAxis__custom--EquityIncentivePlan2017Member_pdd" title="Stock issued during period shares new issues">1,069,110</span> shares of common stock. On September 30, 2020, the Company’s stockholders approved the 2020 Plan, and upon such approval the 2020 Plan became effective and the 2017 Plan was terminated. Shares of common stock underlying existing awards under the 2017 Plan may become available for issuance pursuant to the terms of the 2020 Plan under certain circumstances. Employees and non-employee directors of the Company or its affiliates, and other individuals who perform services for the Company or any of its affiliates, are eligible to receive awards under the 2020 Plan at the discretion of the Board of Directors or the Board’s Compensation Committee.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On March 28, 2022, the Company’s Board of Directors adopted the First Amendment to the 2020 Plan, subject to stockholder approval, which increased the shares authorized for potential issuance under the 2020 Plan to <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220302__20220328__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember__us-gaap--PlanNameAxis__custom--EquityIncentivePlan2020Member_zhZeq8Q3lizf" title="Stock issued during period shares new issues">2,069,100</span> shares of common stock and extended the term of the 2020 Plan to June 9, 2023. On June 9, 2022, the Company’s stockholders approved the First Amendment to the 2020 Plan. On April 17, 2023, the Company’s Board of Directors adopted the Second Amendment to the 2020 Plan, subject to stockholder approval, which increased the shares authorized for potential issuance under the 2020 Plan to <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220601__20220609__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember__us-gaap--PlanNameAxis__custom--EquityIncentivePlan2020Member_pdd" title="Stock issued during period shares new issues">3,069,110</span> shares of common stock and extended the term of the 2020 Plan to June 6, 2033, and increased the annual cap on director compensation by $50 thousand. On June 6, 2023, the Company’s stockholders approved the Second Amendment to the 2020 Plan.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The 2020 Plan, as amended, is administered by the Compensation Committee which determines the persons to whom awards will be granted, the number of awards to be granted and the specific terms of each grant, including the vesting thereof, subject to the provisions of the plan.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_90A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisePriceDescription_c20230101__20231231__us-gaap--AwardTypeAxis__custom--IncentiveStockOptionsMember" title="Exercise price, description">In connection with incentive stock options, the exercise price of each option may not be less than 100% of the fair market value of the common stock on the date of the grant (or 110% of the fair market value in the case of a grantee holding more than 10% of the outstanding stock of the Company). The aggregate fair market value (determined at the time of the grant) of stock with respect to which incentive stock options are exercisable for the first time by any individual during any calendar year (under all plans of the Company and its affiliates) shall not exceed $100 thousand, and the options in excess of $100 thousand shall be deemed to be non-qualified stock options, including prices, duration, transferability and limitations on exercise. The maximum number of shares of common stock that may be issued under the 2020 Plan pursuant to incentive stock options may not exceed, in the aggregate, <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20230101__20231231__us-gaap--PlanNameAxis__custom--IssuedUnderThe2020PlanMember_pdd" title="Incentive stock options granted">1,000,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has issued non-qualified stock options pursuant to contractual agreements with non-employees. Options granted under the agreements are expensed when the related service or product is provided. Determining the appropriate fair value of stock-based awards requires the input of subjective assumptions. The Company uses the Black-Scholes option pricing model to value its stock option awards. The assumptions used in calculating the fair value represent management’s best estimates and involve inherent uncertainties and judgements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline">Stock Options</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table summarizes the activities for the Company’s stock options as of December 31, 2023, and 2022:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_pn3n3_zdnNHigCsVZe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B1_zZYndr42HOfd" style="display: none">Schedule of stock options</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td colspan="13" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Options Outstanding</b></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Weighted -</b></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Average</b></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Remaining</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Aggregate</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Weighted-</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Contractual</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Intrinsic</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Number of</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Average</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Term</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Value</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Shares</b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Exercise Price</b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>(in years)</b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>(in thousands)<sup>(1)</sup></b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 39%; text-align: left">Balance as of December 31, 2021</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zpbTc5c3fePc" style="width: 12%; text-align: right" title="Balance at beginning">465,471</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zQZinIDo0ATf" style="width: 12%; text-align: right" title="Weighted Average Exercise Price, Balance at beginning">4.38</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zx26T6qfFQz1" style="text-align: right" title="Granted"><span style="-sec-ix-hidden: xdx2ixbrl1692">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_pid_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_z7qBELuKTRoj" style="text-align: right" title="Weighted Average Exercise Price, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1694">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeited/Cancelled/Expired</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_pid_di_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_z9PDv23ItAf9" style="text-align: right" title="Forfeited/Cancelled/Expired">(128,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_pid_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zHsVTAvgFTXa" style="text-align: right" title="Weighted Average Exercise Price, Forfeited/Cancelled/Expired">3.74</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Balance as of December 31, 2022</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zUvJOmR0ZeP" style="text-align: right" title="Balance at beginning">337,471</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zTdLn4I7XOc4" style="text-align: right" title="Weighted Average Exercise Price, Balance at beginning">4.63</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; padding-bottom: 2.5pt; text-align: left">Exercisable as of December 31, 2022</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zeQzfTXiOSFe" style="border-bottom: Black 2.5pt double; text-align: right" title="Vested and Exercisable at ending">337,471</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zY0zOJXdRZEc" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Exercisable at ending">4.63</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zmVcOSMQbrU6" title="Weighted Average Remaining Contractual Term, Exercisable at ending">2.4</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iI_pn3n3_c20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_fKDEp_zd1zEImQv9Ib" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-hidden: xdx2ixbrl1710">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zZONVf0HXYw6" style="text-align: right" title="Granted"><span style="-sec-ix-hidden: xdx2ixbrl1712">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zT1vnk7VqQOe" style="text-align: right" title="Weighted Average Exercise Price, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1714">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeited/Cancelled/Expired</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_pid_di_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_z24CneKi8Bg2" style="text-align: right" title="Forfeited/Cancelled/Expired">(36,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_z7uHbzBUvt42" style="text-align: right" title="Weighted Average Exercise Price, Forfeited/Cancelled/Expired">5.17</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Balance as of December 31, 2023</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zuZfFL2lfcQg" style="text-align: right" title="Vested and Exercisable at ending">301,471</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zKxajI2r2YF4" style="text-align: right" title="Weighted Average Exercise Price, Exercisable at ending">4.56</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; padding-bottom: 2.5pt; text-align: left">Exercisable as of December 31, 2023</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zb8K4FyoEqA4" style="border-bottom: Black 2.5pt double; text-align: right" title="Vested and Exercisable at ending">301,471</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zCurDvbjEuv9" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Exercisable at ending">4.56</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zheD146q0n1h" title="Weighted Average Remaining Contractual Term, Exercisable at ending">1.2</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iI_pn3n3_c20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_fKDEp_z7OTRWCCMI18" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-hidden: xdx2ixbrl1730">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td id="xdx_F05_zzfwALV2APn5" style="width: 27pt">(1)</td><td id="xdx_F1C_zVVEs4baKrik" style="text-align: justify">The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying awards and the quoted price of the Company’s common stock for options that were in-the-money at each respective period. </td></tr></table> <p id="xdx_8AB_z5wgji0Wsd52" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">As of December 31, 2023, and 2022, the Company had no unvested stock options.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the year ended December 31, 2023, and 2022, the Company expensed $<span id="xdx_908_eus-gaap--StockOptionPlanExpense_c20230101__20231231__us-gaap--PlanNameAxis__custom--Plan2019Member_pn3n3" title="Stock or Unit Option Plan Expense"><span id="xdx_90A_eus-gaap--StockOptionPlanExpense_c20220101__20221231__us-gaap--PlanNameAxis__custom--Plan2019Member_pn3n3" title="Stock or Unit Option Plan Expense">0</span></span> thousand with respect to options.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, and 2022, there was $<span id="xdx_902_ecustom--UnrecognizedCompensationCostOutstanding_c20231231__us-gaap--PlanNameAxis__custom--Plan2019Member_pn3n3" title="Unrecognized compensation cost"><span id="xdx_903_ecustom--UnrecognizedCompensationCostOutstanding_c20221231__us-gaap--PlanNameAxis__custom--Plan2019Member_pn3n3" title="Unrecognized compensation cost">0</span></span> unrecognized compensation cost related to outstanding stock options.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Restricted Stock Awards and Restricted Stock Units</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table summarizes the unvested restricted stock awards as of December 31, 2023 and 2022:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock_pn3n3_zkJ28kNI6oKd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> <span id="xdx_8B5_zFXPEc9ffhig" style="display: none">Schedule of unvested options</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Weighted -</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Average</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Number of</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Grant</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Award Shares</b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Date Fair Value</b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 63%; text-align: left">Unvested at December 31, 2021</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zmVy59Q8o82f" style="width: 15%; text-align: right" title="Number of award shares at beginning">44,642</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zE4vK8lbqjz3" style="width: 15%; text-align: right" title="Weighted average grant date fair value at beginning">4.31</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zfjPVCeVuw12" style="text-align: right" title="Number of award shares Granted">39,308</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zBDKvxZKWbwf" style="text-align: right" title="Weighted average grant date fair value Granted">3.18</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-align: left">Vested</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_iN_pid_di_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zFCumX6IwGoe" style="border-bottom: Black 1pt solid; text-align: right" title="Number of award shares Vested">(42,142</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zEpxX9LMoxsj" style="text-align: right" title="Weighted average grant date fair value Vested">4.32</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Balance at December 31, 2022</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zYlpwgraoWdf" style="text-align: right" title="Number of award shares at beginning">41,808</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zzlbfZNR7d5d" style="text-align: right" title="Weighted average grant date fair value at beginning">3.24</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zmVGSkMHjS5d" style="text-align: right" title="Number of award shares Granted">506,194</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zIW7ITransOc" style="text-align: right" title="Weighted average grant date fair value Granted">1.45</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Vested</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_iN_pid_di_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zHDNPj5JXy08" style="text-align: right" title="Number of award shares Vested">(131,333</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zyeu0rZ3Elu7" style="text-align: right" title="Weighted average grant date fair value Vested">2.06</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left">Balance at December 31, 2023</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zNyjmCF1DuI8" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of award shares at ending">416,669</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zh0kZybdesfd" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average grant date fair value at ending">1.44</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_ziLR1H1sDTK9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, and 2022, total unrecognized share-based compensation cost related to unvested restricted stock awards was $<span id="xdx_90D_ecustom--UnrecognizedCompensationCost_c20231231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_pn3n3" title="Unvested restricted stock awards">260</span> thousand and $<span id="xdx_90C_ecustom--UnrecognizedCompensationCost_c20221231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_pn3n3" title="Unvested restricted stock awards">2</span> thousand respectively, which is expected to be recognized over a weighted-average period of <span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dtY_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zC1aGGesDzc2" title="Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term">0.44</span> years as of December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table summarizes the unvested restricted stock units as of December 31, 2023 and 2022:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock_pn3n3_zzi0h0qUaJWl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"><span id="xdx_8BF_z62wmOis88T7" style="display: none">Schedule of unvested restricted stock awards</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td colspan="5" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Unvested Restricted Stock Units</b></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Weighted -</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Average</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Number of</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Grant</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Unit Shares</b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Date Fair Value</b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 63%; text-align: left">Unvested at December 31, 2021</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zZzzAw4t3vIe" style="width: 15%; text-align: right" title="Balance at beginning">187,010</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockWeightedAverageGrantDateFairValue_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zSOjOmPzvfng" style="width: 15%; text-align: right" title="Weighted - Average Grant Date Fair Value, Balance at beginning">4.11</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodGross_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_z17uqZgv93lf" style="text-align: right" title="Granted">418,041</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zxLdBDQIhotf" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Granted">2.14</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Vested</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockVestedNumberOfShares_iN_pid_di_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_z6RGETWE6gFj" style="text-align: right" title="Vested">(191,425</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockVestedInPeriodWeightedAverageGrantDateFairValue1_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_z0e41Kc48fpk" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Vested">4.07</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unvested at December 31, 2022</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zQU3QCbF3tD4" style="text-align: right" title="Balance at beginning">413,626</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockWeightedAverageGrantDateFairValue_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zYDu3UYBP3q7" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Balance at beginning">2.14</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodGross_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zvCYXMIuNSee" style="text-align: right" title="Granted">272,941</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zoCBlE8nOuL5" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Granted">1.35</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Vested</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockVestedNumberOfShares_iN_pid_di_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zoOAiYVscs8b" style="text-align: right" title="Vested">(294,261</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockVestedInPeriodWeightedAverageGrantDateFairValue1_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zIW8U8Sl7mij" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Vested">2.51</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeited/Cancelled</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zmNY2SlbpYub" style="text-align: right" title="Forfeited/Cancelled">(21,053</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zsHa2vQxS5U2" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Forfeited/Cancelled">1.20</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left">Balance at December 31, 2023</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_z0bbsmVwZmH5" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance at ending">371,253</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockWeightedAverageGrantDateFairValue_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zGDAfJFXXb0k" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted - Average Grant Date Fair Value, Balance at ending">1.32</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A3_zOHyNr2PidLc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, and 2022, total unrecognized share-based compensation cost related to unvested restricted stock units was $<span id="xdx_90B_ecustom--UnrecognizedCompensationCost_c20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_pn3n3" title="Unvested restricted stock awards">301</span> thousand and $<span id="xdx_90A_ecustom--UnrecognizedCompensationCost_c20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_pn3n3" title="Unvested restricted stock awards">284</span> thousand respectively, which is expected to be recognized over a weighted-average period of <span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dtY_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zxHzkl6sppQg" title="Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term">1.39</span> years as of December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For RSUs with stock price appreciation targets, we applied a lattice approach that incorporated a Monte Carlo simulation, which involved random iterations that took different future price paths over the RSU’s contractual life based on the appropriate probability distributions (which are based on commonly applied Black Scholes inputs). The fair value of each grant was determined by taking the average of the grant date fair values under each Monte Carlo simulation trial. We recognize compensation expense on a straight-line basis over the derived service period and there is no ongoing adjustment or reversal based on actual achievement during the period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table summarizes the unvested performance restricted stock units as of December 31, 2023 and 2022:</p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock_pn3n3_zTyUonD698J8" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8BD_z21l7DEp15L8" style="display: none">Schedule of unvested restricted stock units</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center"><b>Unvested Performance Restricted Stock Units</b></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="text-align: center"><b>Weighted -</b></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="text-align: center"><b>Average</b></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="text-align: center"><b>Number of</b></td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="text-align: center"><b>Grant</b></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><b>Unit Shares</b></td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><b>Date Fair Value</b></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Unvested at December 31, 2021</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_987_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_z71bn03Dxhn4" style="text-align: right" title="Balance at beginning"><span style="-sec-ix-hidden: xdx2ixbrl1829">-</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_980_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockWeightedAverageGrantDateFairValue_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_z66AP2JY1Wfa" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Balance at beginning"><span style="-sec-ix-hidden: xdx2ixbrl1831">-</span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 63%">Granted</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodGross_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zCsTpBEMEOI1" style="width: 15%; text-align: right" title="Granted">432,326</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zKfcpf2IlfG4" style="width: 15%; text-align: right" title="Weighted - Average Grant Date Fair Value, Granted">2.95</td> <td style="white-space: nowrap; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Vested</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_98C_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockVestedNumberOfShares_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zmMiywm6FsHi" style="text-align: right" title="Vested"><span style="-sec-ix-hidden: xdx2ixbrl1837">-</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockVestedInPeriodWeightedAverageGrantDateFairValue1_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zKUzLwRlUMNh" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Vested"><span style="-sec-ix-hidden: xdx2ixbrl1839">-</span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at December 31, 2022</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_980_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zAAHtbzRUNTb" style="text-align: right" title="Balance at beginning">432,326</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_98E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockWeightedAverageGrantDateFairValue_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_z7uvYhEDcDZi" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Balance at beginning">2.95</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodGross_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zHBl8FlpAq29" style="text-align: right" title="Granted">1,156,591</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zS7Jkjs5X9r7" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Granted">1.16</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Vested</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_989_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockVestedNumberOfShares_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zY8HYl2IJTIg" style="text-align: right" title="Vested"><span style="-sec-ix-hidden: xdx2ixbrl1849">-</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockVestedInPeriodWeightedAverageGrantDateFairValue1_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zmOwzSSGGega" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Vested"><span style="-sec-ix-hidden: xdx2ixbrl1851">-</span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Forfeited/Cancelled</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zAKcKMkNDi36" style="text-align: right" title="Forfeited/Cancelled">(150,157</td> <td style="white-space: nowrap">)</td> <td> </td> <td> </td> <td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zMckHoE721Gc" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Forfeited/Cancelled">2.95</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at December 31, 2023</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_986_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_z3dBqj21O6Hj" style="border-bottom: black 2.25pt double; text-align: right" title="Balance at ending">1,438,760</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td id="xdx_98B_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockWeightedAverageGrantDateFairValue_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zEGNdwUXm8X3" style="border-bottom: black 2.25pt double; text-align: right" title="Weighted - Average Grant Date Fair Value, Balance at ending">1.51</td> <td style="white-space: nowrap"> </td></tr> </table> <p id="xdx_8AE_zGKq1VHQPz5d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, and December 31, 2022 total unrecognized share-based compensation cost related to unvested restricted stock units was $<span id="xdx_904_ecustom--UnrecognizedCompensationCost_c20231231__us-gaap--AwardTypeAxis__custom--NonvestedStockOptionsMember_pn3n3" title="Unvested restricted stock awards">1,778</span> thousand and $<span id="xdx_905_ecustom--UnrecognizedCompensationCost_c20221231__us-gaap--AwardTypeAxis__custom--NonvestedStockOptionsMember_pn3n3" title="Unvested restricted stock awards">947</span> thousand, respectively, which is expected to be recognized over a weighted-average period of <span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dtY_c20230101__20231231__us-gaap--AwardTypeAxis__custom--NonvestedStockOptionsMember_zd3SWV3Bybe3" title="Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term">1.75</span> years as of December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline">Warrants</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table summarizes the activities for the Company’s warrants for the year ended December 31, 2023 and 2022:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_pn3n3_zS8VQRezVPX9" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8B3_zTho6Ri5T2t5" style="display: none">Schedule of warrants outstanding</span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td colspan="14" style="border-bottom: black 1pt solid; text-align: center"><b>Warrants Outstanding (Excluding Pre-Funded Warrants)</b></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><b>Number of<br/> Warrant Shares</b></td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Weighted-</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Average</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Exercise</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Price</b></p></td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Weighted -</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Average</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Remaining</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Contractual</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Term</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>in years)</b></p></td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Aggregate</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Intrinsic</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Value</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>(in thousands)<sup>(1)</sup></b></p></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Balance at December 31, 2021</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_pid_c20220101__20221231_z0seMQ8jUe97" style="width: 12%; text-align: right" title="Number of warrants outstanding, beginning balance">3,779,243</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice_iS_pid_c20220101__20221231_znwvjC2dZVN3" style="width: 12%; text-align: right" title="Weighted average exercise price, beginning balance">5.89</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="white-space: nowrap; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td> <td> </td> <td> </td> <td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_pid_c20220101__20221231_zwtVA5vdS909" style="text-align: right" title="Number of warrants outstanding, granted">1,590,150</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice_pid_c20220101__20221231_zb56pevyIKh8" style="text-align: right" title="Weighted average exercise price, granted">3.22</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Expired</td> <td> </td> <td> </td> <td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations_iN_pid_di_c20220101__20221231_zd0rkqVFtoP5" style="text-align: right" title="Number of warrants outstanding, expired">(265,938</td> <td style="white-space: nowrap">) </td> <td> </td> <td> </td> <td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageExercisePrice_pid_c20220101__20221231_zjsGg4OgGqF5" style="text-align: right" title="Weighted average exercise price, expired">19.21</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at December 31, 2022</td> <td> </td> <td> </td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_pid_c20230101__20231231_zUiAufOpgZBe" style="text-align: right" title="Number of warrants outstanding, beginning balance">5,103,455</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice_iS_pid_c20230101__20231231_zijX79U2dICl" style="text-align: right" title="Weighted average exercise price, beginning balance">4.34</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td> <td> </td> <td> </td> <td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_pid_c20230101__20231231_zqLhfHmkno29" style="text-align: right" title="Number of warrants outstanding, granted"><span style="-sec-ix-hidden: xdx2ixbrl1890">-</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice_pid_c20230101__20231231_zoB7fXiPCgQe" style="text-align: right" title="Weighted average exercise price, granted"><span style="-sec-ix-hidden: xdx2ixbrl1892">-</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Expired</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations_iN_pid_di_c20230101__20231231_zHcj6LPCJAB9" style="border-bottom: black 1pt solid; text-align: right" title="Number of warrants outstanding, expired">(474,869</td> <td style="white-space: nowrap">)</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageExercisePrice_pid_c20230101__20231231_zT6ATOKe5hm7" style="border-bottom: black 1pt solid; text-align: right" title="Weighted average exercise price, expired">6.34</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at December 31, 2023</td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_pid_c20230101__20231231_z3RETSpmko84" style="border-bottom: black 2.25pt double; text-align: right" title="Number of warrants outstanding, ending Balance">4,628,586</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice_iE_pid_c20230101__20231231_zXgSjv9EkFI5" style="border-bottom: black 2.25pt double; text-align: right" title="Weighted average exercise price, ending balance">4.13</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right"><span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20230101__20231231_zeR3vOoXGWRg" title="Weighted average remaining contractual terms">2.3</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercisable at December 31, 2023</td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber_iI_pid_c20231231_zayePBfZeFzi" style="border-bottom: black 2.25pt double; text-align: right" title="Number of warrants outstanding, exercisable">4,628,586</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageExercisePrice_iI_pid_c20231231_zPao23fCpQp" style="border-bottom: black 2.25pt double; text-align: right" title="Weighted average exercise price, exercisable">4.13</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right"><span id="xdx_90D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingExercisableWeightedAverageRemainingContractualTerms_dtY_c20230101__20231231_zFojnXqNYbM3" title="Weighted average remaining contractual terms, exercisable">2.3</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td id="xdx_986_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--WarrantMember_fKDEp_zFEpVyvV4RFl" style="border-bottom: black 2.25pt double; text-align: right" title="Exercise price"><span style="-sec-ix-hidden: xdx2ixbrl1910">-</span></td> <td style="white-space: nowrap"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 20pt"></td><td id="xdx_F03_zKpwvXmqbXVk" style="width: 34pt">(1)</td><td id="xdx_F1A_z3pAUbFHgaYd" style="text-align: justify">The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying warrants and the closing stock price of $1.12 for our common stock on December 31, 2023.</td></tr></table> <p id="xdx_8AD_zQk9dSTOhECf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the year ended December 31, 2023, and 2022, the Company granted 0 warrants and 34,942 warrants to warrant holders pursuant to anti-dilution provisions, 0 warrants and 1,555,208 warrants in conjunction with the Securities Purchase Agreement, respectively (see Note 9 – Stockholders’ Equity). As the fair value of the warrants granted would have had a net zero impact to equity (increasing additional paid in capital and offering costs for the same amount), the Company did not break out or complete a separate valuation of the warrants granted in association with either capital raise. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline">Pre-funded Warrants </span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On April 14, 2022, in connection with our Securities Purchase Agreement, the Company issued 675,000 pre-funded warrants to purchase up to an aggregate of 675,000 shares of common stock at a purchase price of $3.214 per pre-funded warrant, which represented the per share public offering price for the common stock less the $0.001 per share exercise price for each pre-funded warrant. In August 2022, <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20200101__20201231__srt--TitleOfIndividualAxis__custom--DirectorAndOfficerMember__us-gaap--ClassOfWarrantOrRightAxis__custom--Debentures2022Member_pdd" title="Stock Issued During Period, Shares, Issued for Services">675,000</span> pre-funded warrants with an exercise price of $<span id="xdx_902_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20220414__srt--TitleOfIndividualAxis__custom--DirectorAndOfficerMember__us-gaap--ClassOfWarrantOrRightAxis__custom--Debentures2022Member_pdd" title="Per share public offering price(in dollars per share)">0.001</span> per share were exercised, and 675,000 shares of the Company’s common stock were issued. No pre-funded warrants are outstanding as of December 31, 2023 or December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 400000 260000 1069110 2069100 3069110 In connection with incentive stock options, the exercise price of each option may not be less than 100% of the fair market value of the common stock on the date of the grant (or 110% of the fair market value in the case of a grantee holding more than 10% of the outstanding stock of the Company). The aggregate fair market value (determined at the time of the grant) of stock with respect to which incentive stock options are exercisable for the first time by any individual during any calendar year (under all plans of the Company and its affiliates) shall not exceed $100 thousand, and the options in excess of $100 thousand shall be deemed to be non-qualified stock options, including prices, duration, transferability and limitations on exercise. The maximum number of shares of common stock that may be issued under the 2020 Plan pursuant to incentive stock options may not exceed, in the aggregate, 1,000,000. 1000000 <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_pn3n3_zdnNHigCsVZe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B1_zZYndr42HOfd" style="display: none">Schedule of stock options</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td colspan="13" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Options Outstanding</b></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Weighted -</b></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Average</b></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Remaining</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Aggregate</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Weighted-</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Contractual</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Intrinsic</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Number of</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Average</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Term</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Value</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Shares</b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Exercise Price</b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>(in years)</b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>(in thousands)<sup>(1)</sup></b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 39%; text-align: left">Balance as of December 31, 2021</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zpbTc5c3fePc" style="width: 12%; text-align: right" title="Balance at beginning">465,471</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zQZinIDo0ATf" style="width: 12%; text-align: right" title="Weighted Average Exercise Price, Balance at beginning">4.38</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zx26T6qfFQz1" style="text-align: right" title="Granted"><span style="-sec-ix-hidden: xdx2ixbrl1692">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_pid_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_z7qBELuKTRoj" style="text-align: right" title="Weighted Average Exercise Price, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1694">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeited/Cancelled/Expired</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_pid_di_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_z9PDv23ItAf9" style="text-align: right" title="Forfeited/Cancelled/Expired">(128,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_pid_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zHsVTAvgFTXa" style="text-align: right" title="Weighted Average Exercise Price, Forfeited/Cancelled/Expired">3.74</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Balance as of December 31, 2022</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zUvJOmR0ZeP" style="text-align: right" title="Balance at beginning">337,471</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zTdLn4I7XOc4" style="text-align: right" title="Weighted Average Exercise Price, Balance at beginning">4.63</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; padding-bottom: 2.5pt; text-align: left">Exercisable as of December 31, 2022</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zeQzfTXiOSFe" style="border-bottom: Black 2.5pt double; text-align: right" title="Vested and Exercisable at ending">337,471</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zY0zOJXdRZEc" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Exercisable at ending">4.63</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zmVcOSMQbrU6" title="Weighted Average Remaining Contractual Term, Exercisable at ending">2.4</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iI_pn3n3_c20221231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_fKDEp_zd1zEImQv9Ib" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-hidden: xdx2ixbrl1710">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zZONVf0HXYw6" style="text-align: right" title="Granted"><span style="-sec-ix-hidden: xdx2ixbrl1712">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zT1vnk7VqQOe" style="text-align: right" title="Weighted Average Exercise Price, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1714">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeited/Cancelled/Expired</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_pid_di_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_z24CneKi8Bg2" style="text-align: right" title="Forfeited/Cancelled/Expired">(36,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_z7uHbzBUvt42" style="text-align: right" title="Weighted Average Exercise Price, Forfeited/Cancelled/Expired">5.17</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Balance as of December 31, 2023</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zuZfFL2lfcQg" style="text-align: right" title="Vested and Exercisable at ending">301,471</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zKxajI2r2YF4" style="text-align: right" title="Weighted Average Exercise Price, Exercisable at ending">4.56</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; padding-bottom: 2.5pt; text-align: left">Exercisable as of December 31, 2023</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zb8K4FyoEqA4" style="border-bottom: Black 2.5pt double; text-align: right" title="Vested and Exercisable at ending">301,471</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zCurDvbjEuv9" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Exercisable at ending">4.56</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zheD146q0n1h" title="Weighted Average Remaining Contractual Term, Exercisable at ending">1.2</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iI_pn3n3_c20231231__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_fKDEp_z7OTRWCCMI18" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-hidden: xdx2ixbrl1730">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td id="xdx_F05_zzfwALV2APn5" style="width: 27pt">(1)</td><td id="xdx_F1C_zVVEs4baKrik" style="text-align: justify">The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying awards and the quoted price of the Company’s common stock for options that were in-the-money at each respective period. </td></tr></table> 465471 4.38 128000 3.74 337471 4.63 337471 4.63 P2Y4M24D 36000 5.17 301471 4.56 301471 4.56 P1Y2M12D 0 0 0 0 <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock_pn3n3_zkJ28kNI6oKd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> <span id="xdx_8B5_zFXPEc9ffhig" style="display: none">Schedule of unvested options</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Weighted -</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Average</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Number of</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Grant</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Award Shares</b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Date Fair Value</b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 63%; text-align: left">Unvested at December 31, 2021</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zmVy59Q8o82f" style="width: 15%; text-align: right" title="Number of award shares at beginning">44,642</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zE4vK8lbqjz3" style="width: 15%; text-align: right" title="Weighted average grant date fair value at beginning">4.31</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zfjPVCeVuw12" style="text-align: right" title="Number of award shares Granted">39,308</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zBDKvxZKWbwf" style="text-align: right" title="Weighted average grant date fair value Granted">3.18</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-align: left">Vested</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_iN_pid_di_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zFCumX6IwGoe" style="border-bottom: Black 1pt solid; text-align: right" title="Number of award shares Vested">(42,142</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zEpxX9LMoxsj" style="text-align: right" title="Weighted average grant date fair value Vested">4.32</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Balance at December 31, 2022</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zYlpwgraoWdf" style="text-align: right" title="Number of award shares at beginning">41,808</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zzlbfZNR7d5d" style="text-align: right" title="Weighted average grant date fair value at beginning">3.24</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zmVGSkMHjS5d" style="text-align: right" title="Number of award shares Granted">506,194</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zIW7ITransOc" style="text-align: right" title="Weighted average grant date fair value Granted">1.45</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Vested</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_iN_pid_di_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zHDNPj5JXy08" style="text-align: right" title="Number of award shares Vested">(131,333</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zyeu0rZ3Elu7" style="text-align: right" title="Weighted average grant date fair value Vested">2.06</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left">Balance at December 31, 2023</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zNyjmCF1DuI8" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of award shares at ending">416,669</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zh0kZybdesfd" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average grant date fair value at ending">1.44</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 44642 4.31 39308 3.18 42142 4.32 41808 3.24 506194 1.45 131333 2.06 416669 1.44 260000 2000 P0Y5M8D <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock_pn3n3_zzi0h0qUaJWl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"><span id="xdx_8BF_z62wmOis88T7" style="display: none">Schedule of unvested restricted stock awards</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td colspan="5" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Unvested Restricted Stock Units</b></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Weighted -</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Average</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Number of</b></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"><b>Grant</b></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Unit Shares</b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Date Fair Value</b></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 63%; text-align: left">Unvested at December 31, 2021</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zZzzAw4t3vIe" style="width: 15%; text-align: right" title="Balance at beginning">187,010</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockWeightedAverageGrantDateFairValue_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zSOjOmPzvfng" style="width: 15%; text-align: right" title="Weighted - Average Grant Date Fair Value, Balance at beginning">4.11</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodGross_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_z17uqZgv93lf" style="text-align: right" title="Granted">418,041</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zxLdBDQIhotf" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Granted">2.14</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Vested</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockVestedNumberOfShares_iN_pid_di_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_z6RGETWE6gFj" style="text-align: right" title="Vested">(191,425</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockVestedInPeriodWeightedAverageGrantDateFairValue1_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_z0e41Kc48fpk" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Vested">4.07</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unvested at December 31, 2022</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zQU3QCbF3tD4" style="text-align: right" title="Balance at beginning">413,626</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockWeightedAverageGrantDateFairValue_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zYDu3UYBP3q7" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Balance at beginning">2.14</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodGross_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zvCYXMIuNSee" style="text-align: right" title="Granted">272,941</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zoCBlE8nOuL5" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Granted">1.35</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Vested</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockVestedNumberOfShares_iN_pid_di_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zoOAiYVscs8b" style="text-align: right" title="Vested">(294,261</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockVestedInPeriodWeightedAverageGrantDateFairValue1_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zIW8U8Sl7mij" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Vested">2.51</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeited/Cancelled</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zmNY2SlbpYub" style="text-align: right" title="Forfeited/Cancelled">(21,053</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zsHa2vQxS5U2" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Forfeited/Cancelled">1.20</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left">Balance at December 31, 2023</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_z0bbsmVwZmH5" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance at ending">371,253</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockWeightedAverageGrantDateFairValue_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsMember_zGDAfJFXXb0k" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted - Average Grant Date Fair Value, Balance at ending">1.32</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 187010 4.11 418041 2.14 191425 4.07 413626 2.14 272941 1.35 294261 2.51 21053 1.20 371253 1.32 301000 284000 P1Y4M20D <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock_pn3n3_zTyUonD698J8" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8BD_z21l7DEp15L8" style="display: none">Schedule of unvested restricted stock units</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center"><b>Unvested Performance Restricted Stock Units</b></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="text-align: center"><b>Weighted -</b></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="text-align: center"><b>Average</b></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="text-align: center"><b>Number of</b></td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="text-align: center"><b>Grant</b></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><b>Unit Shares</b></td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><b>Date Fair Value</b></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Unvested at December 31, 2021</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_987_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_z71bn03Dxhn4" style="text-align: right" title="Balance at beginning"><span style="-sec-ix-hidden: xdx2ixbrl1829">-</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_980_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockWeightedAverageGrantDateFairValue_iS_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_z66AP2JY1Wfa" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Balance at beginning"><span style="-sec-ix-hidden: xdx2ixbrl1831">-</span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 63%">Granted</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodGross_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zCsTpBEMEOI1" style="width: 15%; text-align: right" title="Granted">432,326</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zKfcpf2IlfG4" style="width: 15%; text-align: right" title="Weighted - Average Grant Date Fair Value, Granted">2.95</td> <td style="white-space: nowrap; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Vested</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_98C_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockVestedNumberOfShares_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zmMiywm6FsHi" style="text-align: right" title="Vested"><span style="-sec-ix-hidden: xdx2ixbrl1837">-</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockVestedInPeriodWeightedAverageGrantDateFairValue1_pid_c20220101__20221231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zKUzLwRlUMNh" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Vested"><span style="-sec-ix-hidden: xdx2ixbrl1839">-</span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at December 31, 2022</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_980_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zAAHtbzRUNTb" style="text-align: right" title="Balance at beginning">432,326</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_98E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockWeightedAverageGrantDateFairValue_iS_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_z7uvYhEDcDZi" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Balance at beginning">2.95</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodGross_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zHBl8FlpAq29" style="text-align: right" title="Granted">1,156,591</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zS7Jkjs5X9r7" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Granted">1.16</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Vested</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_989_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockVestedNumberOfShares_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zY8HYl2IJTIg" style="text-align: right" title="Vested"><span style="-sec-ix-hidden: xdx2ixbrl1849">-</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockVestedInPeriodWeightedAverageGrantDateFairValue1_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zmOwzSSGGega" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Vested"><span style="-sec-ix-hidden: xdx2ixbrl1851">-</span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Forfeited/Cancelled</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zAKcKMkNDi36" style="text-align: right" title="Forfeited/Cancelled">(150,157</td> <td style="white-space: nowrap">)</td> <td> </td> <td> </td> <td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zMckHoE721Gc" style="text-align: right" title="Weighted - Average Grant Date Fair Value, Forfeited/Cancelled">2.95</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at December 31, 2023</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_986_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStock_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_z3dBqj21O6Hj" style="border-bottom: black 2.25pt double; text-align: right" title="Balance at ending">1,438,760</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td id="xdx_98B_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockWeightedAverageGrantDateFairValue_iE_pid_c20230101__20231231__us-gaap--AwardTypeAxis__custom--UnvestedPerformanceRestrictedStockUnitsMember_zEGNdwUXm8X3" style="border-bottom: black 2.25pt double; text-align: right" title="Weighted - Average Grant Date Fair Value, Balance at ending">1.51</td> <td style="white-space: nowrap"> </td></tr> </table> 432326 2.95 432326 2.95 1156591 1.16 150157 2.95 1438760 1.51 1778000 947000 P1Y9M <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_pn3n3_zS8VQRezVPX9" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8B3_zTho6Ri5T2t5" style="display: none">Schedule of warrants outstanding</span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td colspan="14" style="border-bottom: black 1pt solid; text-align: center"><b>Warrants Outstanding (Excluding Pre-Funded Warrants)</b></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><b>Number of<br/> Warrant Shares</b></td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Weighted-</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Average</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Exercise</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Price</b></p></td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Weighted -</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Average</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Remaining</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Contractual</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Term</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>in years)</b></p></td> <td style="white-space: nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Aggregate</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Intrinsic</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Value</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>(in thousands)<sup>(1)</sup></b></p></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Balance at December 31, 2021</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_pid_c20220101__20221231_z0seMQ8jUe97" style="width: 12%; text-align: right" title="Number of warrants outstanding, beginning balance">3,779,243</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice_iS_pid_c20220101__20221231_znwvjC2dZVN3" style="width: 12%; text-align: right" title="Weighted average exercise price, beginning balance">5.89</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="white-space: nowrap; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td> <td> </td> <td> </td> <td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_pid_c20220101__20221231_zwtVA5vdS909" style="text-align: right" title="Number of warrants outstanding, granted">1,590,150</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice_pid_c20220101__20221231_zb56pevyIKh8" style="text-align: right" title="Weighted average exercise price, granted">3.22</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Expired</td> <td> </td> <td> </td> <td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations_iN_pid_di_c20220101__20221231_zd0rkqVFtoP5" style="text-align: right" title="Number of warrants outstanding, expired">(265,938</td> <td style="white-space: nowrap">) </td> <td> </td> <td> </td> <td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageExercisePrice_pid_c20220101__20221231_zjsGg4OgGqF5" style="text-align: right" title="Weighted average exercise price, expired">19.21</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at December 31, 2022</td> <td> </td> <td> </td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_pid_c20230101__20231231_zUiAufOpgZBe" style="text-align: right" title="Number of warrants outstanding, beginning balance">5,103,455</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice_iS_pid_c20230101__20231231_zijX79U2dICl" style="text-align: right" title="Weighted average exercise price, beginning balance">4.34</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td> <td> </td> <td> </td> <td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_pid_c20230101__20231231_zqLhfHmkno29" style="text-align: right" title="Number of warrants outstanding, granted"><span style="-sec-ix-hidden: xdx2ixbrl1890">-</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice_pid_c20230101__20231231_zoB7fXiPCgQe" style="text-align: right" title="Weighted average exercise price, granted"><span style="-sec-ix-hidden: xdx2ixbrl1892">-</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Expired</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations_iN_pid_di_c20230101__20231231_zHcj6LPCJAB9" style="border-bottom: black 1pt solid; text-align: right" title="Number of warrants outstanding, expired">(474,869</td> <td style="white-space: nowrap">)</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageExercisePrice_pid_c20230101__20231231_zT6ATOKe5hm7" style="border-bottom: black 1pt solid; text-align: right" title="Weighted average exercise price, expired">6.34</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at December 31, 2023</td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_pid_c20230101__20231231_z3RETSpmko84" style="border-bottom: black 2.25pt double; text-align: right" title="Number of warrants outstanding, ending Balance">4,628,586</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice_iE_pid_c20230101__20231231_zXgSjv9EkFI5" style="border-bottom: black 2.25pt double; text-align: right" title="Weighted average exercise price, ending balance">4.13</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right"><span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20230101__20231231_zeR3vOoXGWRg" title="Weighted average remaining contractual terms">2.3</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercisable at December 31, 2023</td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber_iI_pid_c20231231_zayePBfZeFzi" style="border-bottom: black 2.25pt double; text-align: right" title="Number of warrants outstanding, exercisable">4,628,586</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageExercisePrice_iI_pid_c20231231_zPao23fCpQp" style="border-bottom: black 2.25pt double; text-align: right" title="Weighted average exercise price, exercisable">4.13</td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right"><span id="xdx_90D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingExercisableWeightedAverageRemainingContractualTerms_dtY_c20230101__20231231_zFojnXqNYbM3" title="Weighted average remaining contractual terms, exercisable">2.3</span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td id="xdx_986_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--WarrantMember_fKDEp_zFEpVyvV4RFl" style="border-bottom: black 2.25pt double; text-align: right" title="Exercise price"><span style="-sec-ix-hidden: xdx2ixbrl1910">-</span></td> <td style="white-space: nowrap"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 20pt"></td><td id="xdx_F03_zKpwvXmqbXVk" style="width: 34pt">(1)</td><td id="xdx_F1A_z3pAUbFHgaYd" style="text-align: justify">The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying warrants and the closing stock price of $1.12 for our common stock on December 31, 2023.</td></tr></table> 3779243 5.89 1590150 3.22 265938 19.21 5103455 4.34 474869 6.34 4628586 4.13 P2Y3M18D 4628586 4.13 P2Y3M18D 675000 0.001 <p id="xdx_804_eus-gaap--EarningsPerShareTextBlock_z2jaEUsLBb79" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 11—<span id="xdx_820_z8c3twoKHIHe">LOSS PER SHARE</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Basic loss per share (EPS) is computed by dividing net loss by the weighted average number of common shares outstanding during the period. Diluted EPS reflects the potential dilution of common stock equivalent shares that could occur if securities or other contracts to issue common stock were exercised or converted into common stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The dilutive common stock equivalent shares consist of preferred stock, stock options, warrants, restricted stock awards and restricted stock units computed under the treasury stock method, using the average market price during the period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table sets forth the computation of basic loss per share (in thousands, except share and per share data):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_898_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_pn3n3_zNuuVD8wdGMf" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto" summary="xdx: Disclosure - LOSS PER SHARE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8B1_zuXQRUVxuzzh" style="display: none">Schedule of basic and diluted earnings/(loss) per share</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20230101__20231231_zJwDof7Dwf4" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20220101__20221231_z2bU5kxMQM2b" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Years Ended December 31,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_403_ecustom--NumeratorAbstract_iB" style="vertical-align: bottom"> <td style="white-space: nowrap">Numerator:</td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr id="xdx_405_eus-gaap--ProfitLoss_i01_pn3n3_z5lOpvJ0Jch6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 3pt; padding-bottom: 2.5pt; width: 64%">Net loss:</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right">(3,390</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right">(14,398</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_403_ecustom--DenominatorAbstract_iB" style="vertical-align: bottom; background-color: White"> <td>Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_i01_pdd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Weighted average shares of common stock – basic</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,766,469</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,466,075</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--EarningsPerShareBasicAbstract_iB" style="vertical-align: bottom; background-color: White"> <td>Loss per share:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EarningsPerShareBasic_i01_pdd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 3pt; padding-bottom: 2.5pt">Basic</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(0.35</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1.70</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--EarningsPerShareDiluted_i01_pdd" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 3pt; padding-bottom: 2.5pt">Diluted</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(0.35</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1.70</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8AD_zbO18vtURK8j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table represents the weighted average number of anti-dilutive instruments excluded from the computation of diluted loss per share:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_pn3n3_z8ofLCp0WRq1" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto" summary="xdx: Disclosure - LOSS PER SHARE (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8BB_z2KngeIHxmia" style="display: none">Schedule of anti-dilutiv e earnings per share</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: right"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Years Ended <br/> December 31,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: right"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Anti-dilutive instruments excluded from computation of diluted net loss per share:</td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Preferred Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--PreferredStockMember_pdd" style="width: 15%; text-align: right" title="Anti-dilutive shares">144,444</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--PreferredStockMember_pdd" style="width: 15%; text-align: right" title="Anti-dilutive shares">144,444</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Stock Options</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockOptionsMember_pdd" style="text-align: right" title="Anti-dilutive shares">301,471</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockOptionsMember_pdd" style="text-align: right" title="Anti-dilutive shares">337,471</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Warrants</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_pdd" style="text-align: right" title="Anti-dilutive shares">4,628,586</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_pdd" style="text-align: right" title="Anti-dilutive shares">5,103,455</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> Stock purchase plan</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockPurchasePlanMember_pdd" style="text-align: right" title="Anti-dilutive shares">28,065</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockPurchasePlanMember_pdd" style="text-align: right" title="Anti-dilutive shares">57,245</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> Convertible note</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNoteMember_pdd" style="text-align: right" title="Anti-dilutive shares">956,527</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNoteMember_pdd" style="text-align: right" title="Anti-dilutive shares"><span style="-sec-ix-hidden: xdx2ixbrl1971">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Restricted Stock Units and Restricted Stock Awards</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--RestrictedStockUnitsAndRestrictedStockAwardsMember_pdd" style="text-align: right" title="Anti-dilutive shares">2,226,682</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--RestrictedStockUnitsAndRestrictedStockAwardsMember_pdd" style="text-align: right" title="Anti-dilutive shares">887,760</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p> <p id="xdx_8AA_zhKYLQLWYT6j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_pn3n3_zNuuVD8wdGMf" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto" summary="xdx: Disclosure - LOSS PER SHARE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8B1_zuXQRUVxuzzh" style="display: none">Schedule of basic and diluted earnings/(loss) per share</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20230101__20231231_zJwDof7Dwf4" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20220101__20221231_z2bU5kxMQM2b" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Years Ended December 31,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_403_ecustom--NumeratorAbstract_iB" style="vertical-align: bottom"> <td style="white-space: nowrap">Numerator:</td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr id="xdx_405_eus-gaap--ProfitLoss_i01_pn3n3_z5lOpvJ0Jch6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 3pt; padding-bottom: 2.5pt; width: 64%">Net loss:</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right">(3,390</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right">(14,398</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_403_ecustom--DenominatorAbstract_iB" style="vertical-align: bottom; background-color: White"> <td>Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_i01_pdd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Weighted average shares of common stock – basic</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,766,469</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,466,075</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--EarningsPerShareBasicAbstract_iB" style="vertical-align: bottom; background-color: White"> <td>Loss per share:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EarningsPerShareBasic_i01_pdd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 3pt; padding-bottom: 2.5pt">Basic</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(0.35</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1.70</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--EarningsPerShareDiluted_i01_pdd" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 3pt; padding-bottom: 2.5pt">Diluted</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(0.35</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1.70</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> -3390000 -14398000 9766469 8466075 -0.35 -1.70 -0.35 -1.70 <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_pn3n3_z8ofLCp0WRq1" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto" summary="xdx: Disclosure - LOSS PER SHARE (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8BB_z2KngeIHxmia" style="display: none">Schedule of anti-dilutiv e earnings per share</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: right"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Years Ended <br/> December 31,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: right"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Anti-dilutive instruments excluded from computation of diluted net loss per share:</td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Preferred Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--PreferredStockMember_pdd" style="width: 15%; text-align: right" title="Anti-dilutive shares">144,444</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--PreferredStockMember_pdd" style="width: 15%; text-align: right" title="Anti-dilutive shares">144,444</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Stock Options</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockOptionsMember_pdd" style="text-align: right" title="Anti-dilutive shares">301,471</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockOptionsMember_pdd" style="text-align: right" title="Anti-dilutive shares">337,471</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Warrants</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_pdd" style="text-align: right" title="Anti-dilutive shares">4,628,586</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_pdd" style="text-align: right" title="Anti-dilutive shares">5,103,455</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> Stock purchase plan</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockPurchasePlanMember_pdd" style="text-align: right" title="Anti-dilutive shares">28,065</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockPurchasePlanMember_pdd" style="text-align: right" title="Anti-dilutive shares">57,245</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> Convertible note</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNoteMember_pdd" style="text-align: right" title="Anti-dilutive shares">956,527</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNoteMember_pdd" style="text-align: right" title="Anti-dilutive shares"><span style="-sec-ix-hidden: xdx2ixbrl1971">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Restricted Stock Units and Restricted Stock Awards</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--RestrictedStockUnitsAndRestrictedStockAwardsMember_pdd" style="text-align: right" title="Anti-dilutive shares">2,226,682</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--RestrictedStockUnitsAndRestrictedStockAwardsMember_pdd" style="text-align: right" title="Anti-dilutive shares">887,760</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p> 144444 144444 301471 337471 4628586 5103455 28065 57245 956527 2226682 887760 <p id="xdx_808_ecustom--LongTermDerivativeLiabilityTextBlock_zbPKEyTd2zf7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 12—<span id="xdx_821_zQGeGGyWlV52">LONG TERM DERIVATIVE LIABILITY</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On April 7, 2022, the Company granted two directors 11,250 restricted stock units each (“SPAC RSUs”) with respect to the common stock, $<span id="xdx_900_eus-gaap--CommonStockParOrStatedValuePerShare_c20220407__srt--TitleOfIndividualAxis__custom--G3VRMMember_pdd" title="Common stock, par value (in dollars per share)">0.0001</span> par value per share, of G3 VRM Acquisition Corp. The SPAC RSUs were to vest upon the initial business combination of the SPAC (see Note 2 – Equity Investments) subject to continuous service to the Company through the vesting date. Each vested SPAC RSU represented the right to receive the value of one share of stock in G3 VRM Acquisition Corp., which would have been paid to the director as soon as practicable after the fifteen-month anniversary of the vesting date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In June 2022, the Sponsor Entity decided not to fund the extension for the time that the SPAC had to complete its initial business combination. As a result, the SPAC was dissolved and liquidated in accordance with its charter and under ASC 815, and the derivative instrument was terminated. As a result, the SPAC RSUs were forfeited. For the year ended December 31, 2022, the Company has recorded the effect of termination to reduce the fair value and recorded a credit to share-based compensation expense of $71 thousand in relation to these awards. The fair value of the derivative liability was $<span id="xdx_904_eus-gaap--DerivativeFairValueOfDerivativeLiability_c20221231_pn3n3" title="Fair value of the derivative liability">0</span> as of December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 0.0001 0 <p id="xdx_805_eus-gaap--CompensationAndEmployeeBenefitPlansTextBlock_zttZwh04Ik09" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 13 –<span id="xdx_82B_zsGLsxMmmRd9">EMPLOYEE BENEFIT PLAN</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We offer the VRME Retirement Savings Plan (the “Plan”) to our employees located in the United States of America. Eligible employees can elect to participate in the Plan, as soon as administratively feasible after enrollment. The Plan permits pre-tax contributions to the Plan by participants pursuant to Section 401(k) of the Internal Revenue Code (IRC). The Company makes the matching contributions at our discretion. In the years ended December 31, 2023, and December 31, 2022, the Company contributed a value of approximately $<span id="xdx_904_eus-gaap--DefinedBenefitPlanContributionsByEmployer_c20230101__20231231_pn3n3" title="Contributions">137</span> thousand and $<span id="xdx_905_eus-gaap--DefinedBenefitPlanContributionsByEmployer_c20220101__20221231_pn3n3" title="Contributions">103</span> thousand respectively and is recognized as compensation expense in the Consolidated Statements of Operations for matching contributions to the Plan.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">New Zealand has a statutory retirement savings scheme, Kiwisaver, in which New Zealand employees may participate. The Company </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">makes the required by law contributions equal to three percent of each employee’s salary. During the year ended December 31, 2023, the Company contributed $<span id="xdx_904_eus-gaap--DefinedBenefitPlanContributionsByEmployer_c20230101__20231231__srt--StatementGeographicalAxis__country--NZ_pn3n3" title="Contributions">10</span> thousand. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 137000 103000 10000 <p id="xdx_805_eus-gaap--OperatingLeasesOfLessorDisclosureTextBlock_zptLmfWa5aH9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 14 –<span id="xdx_821_zWhgwQtXSxu1">LEASES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for its leases under Accounting Standard Codification (“ASC”) Topic 842, Leases. The Company determines at its inception whether an arrangement that provides us control over the use of an asset is a lease. We recognize at lease commencement a right-of-use (ROU) asset and lease liability based on the present value of the future lease payments over the lease term. We have elected not to recognize a ROU asset and lease liability for leases with terms of 12 months or less. Our current long-term leases include an option to extend the term of the lease prior to the end of the initial term. It is not reasonably certain that we will exercise the option and have not included the impact of the option in the lease term for purposes of determining total future lease payments. As our lease agreement does not explicitly state the discount rate implicit in the lease, we use our promissory note borrowing rate to calculate the present value of future payments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In addition to the base rent, real estate leases typically contain provisions for common-area maintenance and other similar services, which are considered non-lease components for accounting purposes. For our real estate leases, we apply a practical expedient to include these non-lease components in calculating the ROU asset and lease liability. For all other types of leases, non-lease components are excluded from our ROU assets and lease liabilities and expensed as incurred.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have operating leases for office facilities. We do not have any finance leases.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Lease expense is included in General &amp; Administrative Expenses on the accompanying Consolidated Statements of Operations. The components of lease expense were as follows (in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--LeaseCostTableTextBlock_pn3n3_z9vqCZ7AMxD5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8BE_zkw4wSE7CQn6" style="display: none">Schedule of components of lease expense</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_495_20230101__20231231_zrQFyocG0LSd" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_492_20220101__20221231_zSBTFR6NY4d6" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40D_eus-gaap--OperatingLeaseCost_maLCzWPx_z1LDrbxhNtpc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Operating lease cost</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">182</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">85</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--ShortTermLeaseCost_maLCzWPx_z0ZzpLz3g6L3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Short-term lease cost</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">28</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">18</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LeaseCost_iT_pn3n3_mtLCzWPx_zouN1ZwQm6l1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total lease costs</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">210</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">103</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zfvB1zWkiWB7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Supplemental information related to leases was as follows (dollars in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--ScheduleOfSupplementalInformationRelatedToLeasesTableTextBlock_pn3n3_zdcwJwbjIPhl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8B1_z6xSfoelRMr5" style="display: none">Schedule of supplemental information related to leases</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20231231_zRl4HoAMsSUh" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20221231_zK0dEOYUHbD9" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right">December 31, 2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right">December 31, 2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Operating Lease right-of-use asset</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">468</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">469</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Current portion of operating lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">170</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">115</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Non-current portion of operating lease liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">307</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">359</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--TotalOperatingLeaseLiabilities_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total operating lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">477</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">474</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Cash paid for amounts included in the measurement of operating lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">177</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">80</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Right-of-use assets obtained in exchange for operating lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2026">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">552</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Weighted-average remaining lease term for operating leases (years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20231231_ztsxb42s7duh" title="Weighted-average remaining lease term for operating leases (years)">3.0</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20221231_zBleWyqHFtXi" title="Weighted-average remaining lease term for operating leases (years)">4.3</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted average discount rate for operating leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pid_dp_c20231231_zlamUd11T5Xg" title="Weighted average discount rate for operating leases">6.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pid_dp_c20221231_zVBFT2jmgVKf" title="Weighted average discount rate for operating leases">6.0</span></td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8A6_zbRia4iuZO5c" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following is a reconciliation of future undiscounted cash flows to the operating lease liabilities on our consolidated balance sheets as of December 31, 2023 (in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_pn3n3_z9sHBCM1Tdua" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - LEASES (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"><span id="xdx_8B9_zajYZyROjWYa" style="display: none">Schedule of operating lease liabilities maturities</span></td> <td> </td> <td> </td> <td id="xdx_49F_20231231_zVJhZQLprZnd" style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Year ended December 31,</td> <td> </td> <td colspan="2" style="white-space: nowrap"> </td> <td> </td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths_iI_pn3n3_maLOLLPzFCc_zOzqUFAudWf5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%; text-align: right">2024</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 15%; text-align: right">191</td> <td style="white-space: nowrap; width: 1%"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo_iI_pn3n3_maLOLLPzFCc_zM6jYg2wNuS1" style="vertical-align: bottom; background-color: White"> <td style="text-align: right">2025</td> <td> </td> <td> </td> <td style="text-align: right">195</td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40F_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree_iI_pn3n3_maLOLLPzFCc_zZdbmDtd3RTb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: right">2026</td> <td> </td> <td> </td> <td style="text-align: right">139</td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour_iI_pn3n3_maLOLLPzFCc_zIbLALGvlr4g" style="vertical-align: bottom; background-color: White"> <td style="text-align: right">2027</td> <td> </td> <td> </td> <td style="text-align: right">45</td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_401_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive_iI_pn3n3_maLOLLPzFCc_z1f5YMuftNvl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Thereafter</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2051">-</span></td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_403_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_pn3n3_mtLOLLPzFCc_zevJBEruT9ze" style="vertical-align: bottom; background-color: White"> <td>Total future lease payments</td> <td> </td> <td> </td> <td style="text-align: right">570</td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40F_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pn3n3_di_zoQbP4mvlvI5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Less: imputed interest</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">(93</td> <td style="white-space: nowrap">)</td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseLiability_iI_pn3n3_zNolHT313Mw4" style="vertical-align: bottom; background-color: White"> <td>Present value of future lease payments</td> <td> </td> <td> </td> <td style="text-align: right">477</td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_pn3n3_di_zpaJV28qx7nh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Less: current portion of lease liabilities</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">(170</td> <td style="white-space: nowrap">)</td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_zppu0bvUY8Ef" style="vertical-align: bottom; background-color: White"> <td>Long-term lease liabilities</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">307</td> <td style="white-space: nowrap"> </td></tr> </table> <p id="xdx_8AF_zVLSpomJFNSh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--LeaseCostTableTextBlock_pn3n3_z9vqCZ7AMxD5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8BE_zkw4wSE7CQn6" style="display: none">Schedule of components of lease expense</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_495_20230101__20231231_zrQFyocG0LSd" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_492_20220101__20221231_zSBTFR6NY4d6" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40D_eus-gaap--OperatingLeaseCost_maLCzWPx_z1LDrbxhNtpc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Operating lease cost</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">182</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">85</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--ShortTermLeaseCost_maLCzWPx_z0ZzpLz3g6L3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Short-term lease cost</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">28</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">18</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LeaseCost_iT_pn3n3_mtLCzWPx_zouN1ZwQm6l1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total lease costs</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">210</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">103</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 182000 85000 28000 18000 210000 103000 <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--ScheduleOfSupplementalInformationRelatedToLeasesTableTextBlock_pn3n3_zdcwJwbjIPhl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td> <span id="xdx_8B1_z6xSfoelRMr5" style="display: none">Schedule of supplemental information related to leases</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20231231_zRl4HoAMsSUh" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20221231_zK0dEOYUHbD9" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right">December 31, 2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right">December 31, 2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Operating Lease right-of-use asset</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">468</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">469</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Current portion of operating lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">170</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">115</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Non-current portion of operating lease liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">307</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">359</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--TotalOperatingLeaseLiabilities_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total operating lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">477</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">474</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Cash paid for amounts included in the measurement of operating lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">177</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">80</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Right-of-use assets obtained in exchange for operating lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2026">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">552</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Weighted-average remaining lease term for operating leases (years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20231231_ztsxb42s7duh" title="Weighted-average remaining lease term for operating leases (years)">3.0</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20221231_zBleWyqHFtXi" title="Weighted-average remaining lease term for operating leases (years)">4.3</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted average discount rate for operating leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pid_dp_c20231231_zlamUd11T5Xg" title="Weighted average discount rate for operating leases">6.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pid_dp_c20221231_zVBFT2jmgVKf" title="Weighted average discount rate for operating leases">6.0</span></td><td style="text-align: left">%</td></tr> </table> 468000 469000 170000 115000 307000 359000 477000 474000 177000 80000 552000 P3Y P4Y3M18D 0.064 0.060 <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_pn3n3_z9sHBCM1Tdua" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - LEASES (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"><span id="xdx_8B9_zajYZyROjWYa" style="display: none">Schedule of operating lease liabilities maturities</span></td> <td> </td> <td> </td> <td id="xdx_49F_20231231_zVJhZQLprZnd" style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Year ended December 31,</td> <td> </td> <td colspan="2" style="white-space: nowrap"> </td> <td> </td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths_iI_pn3n3_maLOLLPzFCc_zOzqUFAudWf5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%; text-align: right">2024</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 15%; text-align: right">191</td> <td style="white-space: nowrap; width: 1%"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo_iI_pn3n3_maLOLLPzFCc_zM6jYg2wNuS1" style="vertical-align: bottom; background-color: White"> <td style="text-align: right">2025</td> <td> </td> <td> </td> <td style="text-align: right">195</td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40F_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree_iI_pn3n3_maLOLLPzFCc_zZdbmDtd3RTb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: right">2026</td> <td> </td> <td> </td> <td style="text-align: right">139</td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour_iI_pn3n3_maLOLLPzFCc_zIbLALGvlr4g" style="vertical-align: bottom; background-color: White"> <td style="text-align: right">2027</td> <td> </td> <td> </td> <td style="text-align: right">45</td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_401_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive_iI_pn3n3_maLOLLPzFCc_z1f5YMuftNvl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Thereafter</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2051">-</span></td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_403_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_pn3n3_mtLOLLPzFCc_zevJBEruT9ze" style="vertical-align: bottom; background-color: White"> <td>Total future lease payments</td> <td> </td> <td> </td> <td style="text-align: right">570</td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40F_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pn3n3_di_zoQbP4mvlvI5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Less: imputed interest</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">(93</td> <td style="white-space: nowrap">)</td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseLiability_iI_pn3n3_zNolHT313Mw4" style="vertical-align: bottom; background-color: White"> <td>Present value of future lease payments</td> <td> </td> <td> </td> <td style="text-align: right">477</td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_pn3n3_di_zpaJV28qx7nh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Less: current portion of lease liabilities</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">(170</td> <td style="white-space: nowrap">)</td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_zppu0bvUY8Ef" style="vertical-align: bottom; background-color: White"> <td>Long-term lease liabilities</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">307</td> <td style="white-space: nowrap"> </td></tr> </table> 191000 195000 139000 45000 570000 93000 477000 170000 307000 <p id="xdx_80B_eus-gaap--ConcentrationRiskDisclosureTextBlock_zbe3j4qaKLE5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 15 – <span id="xdx_82F_zpMCDifJAcNg">CONCENTRATIONS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the year ended December 31, 2023, one customer represented <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_pdd" title="Concentration risk, percentage">17%</span> of revenues and one customer represented <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_pdd" title="Concentration risk, percentage">13%</span> of revenues for the year ended December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, three customers made up <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--ThreeCustomerMember_zP7A2Km5ILUd" title="Concentration risk, percentage">47%</span> of accounts receivable. As of December 31, 2022, two customers accounted for <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomerMember_zeao3U3DOkRb" title="Concentration risk, percentage">23%</span> of total accounts receivable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the year ended December 31, 2023, and December 31, 2022, one vendor accounted for <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--TransportationCostMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--ProductConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneVendorMember_pdd" title="Concentration risk, percentage"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--TransportationCostMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--ProductConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneVendorMember_pdd" title="Concentration risk, percentage">99%</span></span> of transportation costs, in our Precision Logistics segment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 0.17 0.13 0.47 0.23 0.99 0.99 <p id="xdx_808_eus-gaap--SegmentReportingDisclosureTextBlock_zwIeHvmejNkk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 16 – <span id="xdx_822_zyngZfItugKc">SEGMENT REPORTING</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">As of December 31, 2023, we operated through two reportable business segments: <span style="background-color: white"> (i) Precision Logistics (formerly PeriShip Global Solutions) and (ii) Authentication (formerly VerifyMe Solutions).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><b>Precision Logistics: </b>This segment offers a value-added service provider for time and temperature sensitive parcel management. Through logistics management from a sophisticated IT platform with proprietary databases, package and flight-tracking software, weather, traffic, as well as dynamic dashboards with real-time visibility into shipment transit and last-mile events that are managed by a service center we provide our clients an end-to-end vertical approach for their most critical service delivery needs. Using our proprietary IT platform, we provide real-time information and analysis to mitigate supply chain flow interruption, delivering last-mile resolution for key markets, including the perishable healthcare and food industries.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><b>Authentication:</b> This segment specializes in solutions that connect brands with consumers through their products. Consumers can authenticate products with their smart phone prior to usage, and brand owners have the ability to gather business intelligence while engaging directly with their consumers. Our Authentication segment also provides brand protection and supply chain functions such as counterfeit prevention.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">We do not allocate the following items to the segments: general and administrative expenses, research and development expense, sales and marketing expenses, and other income (expense).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table sets forth the revenue and operating results attributable to each reportable segment and includes a reconciliation of segment revenue to consolidated revenue and operating results to consolidated loss before income tax expense (in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_899_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_pn3n3_zl7ygKmYSSOi" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SEGMENT REPORTING (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B4_zAyzx79fNCY1" style="display: none">Schedule of segment reporting information</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Years Ended<br/> December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Revenue</td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Precision Logistics</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--Revenues_pn3n3_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_zicejTLpCfwg" style="width: 15%; text-align: right" title="Revenues">24,652</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--Revenues_pn3n3_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_zB57QFN47Qw1" style="width: 15%; text-align: right" title="Revenues">18,190</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Authentication</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--Revenues_pn3n3_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_zOpxxItue4Pi" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues">661</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--Revenues_pn3n3_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_zUxzApEECvic" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues">1,386</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--Revenues_pn3n3_c20230101__20231231_zeApghZMdia" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">25,313</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_pn3n3_c20220101__20221231_ztrSq6UwswGk" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">19,576</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Gross Profit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Precision Logistics</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--GrossProfit_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="text-align: right" title="Gross Profit">8,475</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--GrossProfit_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="text-align: right" title="Gross Profit">5,505</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Authentication</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--GrossProfit_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Profit">528</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--GrossProfit_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Profit">983</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Gross Profit</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--GrossProfit_c20230101__20231231_pn3n3" style="text-align: right" title="Gross Profit">9,003</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--GrossProfit_c20220101__20221231_pn3n3" style="text-align: right" title="Gross Profit">6,488</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">General and administrative</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--GeneralAndAdministrativeExpense_c20230101__20231231_pn3n3" style="text-align: right" title="General and administrative">10,586</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--GeneralAndAdministrativeExpense_c20220101__20221231_pn3n3" style="text-align: right" title="General and administrative">8,428</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Research and development</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ResearchAndDevelopmentExpense_c20230101__20231231_pn3n3" style="text-align: right" title="Research and development">107</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ResearchAndDevelopmentExpense_c20220101__20221231_pn3n3" style="text-align: right" title="Research and development">89</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Sales and marketing</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--SellingAndMarketingExpense_c20230101__20231231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Sales and marketing">1,638</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--SellingAndMarketingExpense_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Sales and marketing">1,718</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">LOSS BEFORE OTHER EXPENSE, NET</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--OperatingIncomeLoss_c20230101__20231231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="LOSS BEFORE OTHER EXPENSE, NET">(3,328</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--OperatingIncomeLoss_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="LOSS BEFORE OTHER EXPENSE, NET">(3,747</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">TOTAL OTHER EXPENSE, NET</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--NonoperatingIncomeExpense_c20230101__20231231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="TOTAL OTHER EXPENSE, NET">(62</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--NonoperatingIncomeExpense_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="TOTAL OTHER EXPENSE, NET">(10,651</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">NET LOSS</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--NetIncomeLoss_c20230101__20231231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="NET (LOSS) INCOME">(3,390</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--NetIncomeLoss_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="NET (LOSS) INCOME">(14,398</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Additional information relating to our business segments is as follows (in thousands):</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Identifiable assets:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Years Ended<br/> December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Precision Logistics</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--Assets_c20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="width: 15%; text-align: right" title="Total Assets">16,637</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--Assets_c20221231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="width: 15%; text-align: right" title="Total Assets">17,302</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Authentication</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--Assets_c20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total Assets">4,068</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--Assets_c20221231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total Assets">3,450</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--Assets_c20231231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">20,705</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--Assets_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">20,752</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A5_zGRtqJ2hgOQk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_899_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_pn3n3_zl7ygKmYSSOi" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SEGMENT REPORTING (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B4_zAyzx79fNCY1" style="display: none">Schedule of segment reporting information</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Years Ended<br/> December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Revenue</td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Precision Logistics</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--Revenues_pn3n3_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_zicejTLpCfwg" style="width: 15%; text-align: right" title="Revenues">24,652</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--Revenues_pn3n3_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_zB57QFN47Qw1" style="width: 15%; text-align: right" title="Revenues">18,190</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Authentication</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--Revenues_pn3n3_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_zOpxxItue4Pi" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues">661</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--Revenues_pn3n3_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_zUxzApEECvic" style="border-bottom: Black 1pt solid; text-align: right" title="Revenues">1,386</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--Revenues_pn3n3_c20230101__20231231_zeApghZMdia" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">25,313</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_pn3n3_c20220101__20221231_ztrSq6UwswGk" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues">19,576</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Gross Profit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Precision Logistics</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--GrossProfit_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="text-align: right" title="Gross Profit">8,475</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--GrossProfit_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="text-align: right" title="Gross Profit">5,505</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Authentication</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--GrossProfit_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Profit">528</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--GrossProfit_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Profit">983</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Gross Profit</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--GrossProfit_c20230101__20231231_pn3n3" style="text-align: right" title="Gross Profit">9,003</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--GrossProfit_c20220101__20221231_pn3n3" style="text-align: right" title="Gross Profit">6,488</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">General and administrative</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--GeneralAndAdministrativeExpense_c20230101__20231231_pn3n3" style="text-align: right" title="General and administrative">10,586</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--GeneralAndAdministrativeExpense_c20220101__20221231_pn3n3" style="text-align: right" title="General and administrative">8,428</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Research and development</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ResearchAndDevelopmentExpense_c20230101__20231231_pn3n3" style="text-align: right" title="Research and development">107</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ResearchAndDevelopmentExpense_c20220101__20221231_pn3n3" style="text-align: right" title="Research and development">89</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Sales and marketing</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--SellingAndMarketingExpense_c20230101__20231231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Sales and marketing">1,638</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--SellingAndMarketingExpense_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Sales and marketing">1,718</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">LOSS BEFORE OTHER EXPENSE, NET</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--OperatingIncomeLoss_c20230101__20231231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="LOSS BEFORE OTHER EXPENSE, NET">(3,328</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--OperatingIncomeLoss_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="LOSS BEFORE OTHER EXPENSE, NET">(3,747</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">TOTAL OTHER EXPENSE, NET</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--NonoperatingIncomeExpense_c20230101__20231231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="TOTAL OTHER EXPENSE, NET">(62</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--NonoperatingIncomeExpense_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="TOTAL OTHER EXPENSE, NET">(10,651</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">NET LOSS</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--NetIncomeLoss_c20230101__20231231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="NET (LOSS) INCOME">(3,390</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--NetIncomeLoss_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="NET (LOSS) INCOME">(14,398</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Additional information relating to our business segments is as follows (in thousands):</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Identifiable assets:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Years Ended<br/> December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Precision Logistics</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--Assets_c20231231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="width: 15%; text-align: right" title="Total Assets">16,637</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--Assets_c20221231__srt--ConsolidatedEntitiesAxis__custom--AuthenticationMember_pn3n3" style="width: 15%; text-align: right" title="Total Assets">17,302</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Authentication</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--Assets_c20231231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total Assets">4,068</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--Assets_c20221231__srt--ConsolidatedEntitiesAxis__custom--PrecisionLogisticsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total Assets">3,450</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--Assets_c20231231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">20,705</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--Assets_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">20,752</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 24652000 18190000 661000 1386000 25313000 19576000 8475000 5505000 528000 983000 9003000 6488000 10586000 8428000 107000 89000 1638000 1718000 -3328000 -3747000 -62000 -10651000 -3390000 -14398000 16637000 17302000 4068000 3450000 20705000 20752000 <p id="xdx_803_eus-gaap--SubsequentEventsTextBlock_zm2LXEspOZw7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 17 – <span id="xdx_82F_zhAy5GRvJ4zi">SUBSEQUENT EVENTS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 17, 2024 we repurchased <span id="xdx_906_eus-gaap--StockRepurchasedDuringPeriodShares_c20240201__20240217__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zCG5aYqnMzGd" title="Share repurchase">1,000</span> shares under the Share Repurchase program</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 29, 2024, seven participants exercised their option under the Company’s 2021 Plan, and as a result, <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20240201__20240229__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--PlanNameAxis__custom--Plan2021Member__us-gaap--RelatedPartyTransactionAxis__custom--SevenParticipantsMember_zHjwb7p4YJD5" title="Stock option exercised">21,889</span> shares were issued with an exercise price of $<span id="xdx_907_eus-gaap--StockOptionExercisePriceIncrease_c20240201__20240229__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--PlanNameAxis__custom--Plan2021Member__us-gaap--RelatedPartyTransactionAxis__custom--SevenParticipantsMember_zvFXOTPCHDBi" title="Exercise Price">0.97</span>.</p> 1000 21889 0.97 Includes share-based compensation of $1,675 thousand for the year ended December 31, 2023, and $1,468 thousand for the year ended December 31, 2022. Revenue is our Precision Logistics Segment in 2022 includes revenue since the acquisition date of our PeriShip Global business, on April 22, 2022. Included within "Unbilled revenue" on the accompanying Consolidated Balance sheets. Stock issued was calculated based on the 15 day volume-weighted average price (“VWAP”) through February 28, 2023 calculated at $1.8388. Stock issued was calculated based on the 15 days prior to April 22, 2022, volume-weighted average price (“VWAP”) calculated at $3.2736. The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying awards and the quoted price of the Company’s common stock for options that were in-the-money at each respective period.  The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying warrants and the closing stock price of $1.12 for our common stock on December 31, 2023.