Income Taxes (Tables)

12 Months Ended

Dec. 31, 2023

Income Taxes

Schedule of income/(loss) before income tax, domestic and foreign

	Years Ended December 31,
	2023		2022
U.S.	$	(154)	$	(95)
Canada		(3,097)		(272)
Other foreign, net		(3,334)		(4,564)
	$	(6,585)	$	(4,931)

Schedule of effective income tax rate reconciliation

	Years Ended December 31,
	2023		2022
Income taxed at statutory rates	$	(1,383)	$	(1,035)
Increase (decrease) in taxes from:
State Tax		5		(2)
Stock-based compensation		117		120
Meals and Entertainment		1		1
Imputed interest		60		16
Other adjustments		(7)		(16)
Expiring NOLs		137		504
Inflation adjustment		—		—
Prior year provision to actual adjustments		580		472
Change in U.S. tax rate		—		5
Differentials in foreign tax rates		(484)		(426)
Changes in foreign exchange rates		(77)		1,421
Changes in valuation allowances affecting income tax expense or benefit		1,051		(1,060)
Income tax (benefit)/expense	$	—	$	—

Schedule of deferred tax assets and liabilities

	December 31,
	2023		2022
Deferred income tax assets
Excess tax basis over book basis of property, plant and equipment	$	7,225	$	7,225
Operating loss carryforwards		40,817		39,709

Capital loss carryforwards		14,394		14,394
Capital expenditures		366		374
Stock compensation		54		55
VAT recoverable		176		152
Unrealized foreign exchange gain/loss		7		—
Offering costs		157		229
Accrued vacation		22		29
Other		—		—
Total future tax assets		63,218		62,167
Valuation allowance for future tax assets		(63,218)		(62,167)
		—		—
Deferred income tax liabilities
Other investments		—		—
		—		—
Total Deferred Taxes	$	—	$	—

Summary of expiring loss carryforwards

The Company’s tax loss carryforwards expire as follows:

	Noncapital Canada		U.S.		Mexico		Barbados		Total
2024		—		—		—		6		6
2025		—		—		97		6		103
2026		1,027		—		995		5		2,027
2027		847		—		—		7		854
2028		5,245		—		—		7		5,252
2029		4,022		—		—		2		4,024
2030		5,032		1,648		—		12		6,692
2031		3,806		3,407		87		—		7,300
2032		6,397		2,323		60		—		8,780
2033		6,185		3,098		56		—		9,339
2034		4,420		—		—		—		4,420
2035		3,729		2		—		—		3,731
2036		2,799		2,655		—		—		5,454
2037		1,916		2,482		—		—		4,398
2038		2,666		—		—		—		2,666
2039		3,338		—		—		—		3,338
2040		2,829		—		—		—		2,829
2041		3,195		—		—		—		3,195
2042		734		—		—		—		734
2043		2,964		—		—		—		2,964
	$	61,151	$	15,615	$	1,295	$	45	$	78,106