Rekor Systems (REKR) 10-Q11 Aug 222022 Q2 Quarterly reportFinancial data

Company Profile

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
Document And Entity Information - shares	Jun. 30, 2022	Aug. 11, 2022
Document Information [Line Items]
Entity Central Index Key	0001697851
Entity Registrant Name	Rekor Systems, Inc.
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2022
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2022
Document Transition Report	false
Entity File Number	001-38338
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	81-5266334
Entity Address, Address Line One	6721 Columbia Gateway Drive, Suite 400
Entity Address, City or Town	Columbia
Entity Address, State or Province	MD
Entity Address, Postal Zip Code	21046
City Area Code	410
Local Phone Number	762-0800
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
Title of 12(b) Security	Common Stock, $0.0001 par value per share
Trading Symbol	REKR
Security Exchange Name	NASDAQ
Entity Common Stock, Shares Outstanding		53,589,807

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Current assets
Cash and cash equivalents	$ 13,988	$ 25,796
Restricted cash and cash equivalents	865	804
Accounts receivable, net	4,838	1,173
Inventory, net	3,228	1,194
Note receivable, current portion	340	340
Other current assets, net	1,801	1,374
Current assets of discontinued operations	1	1
Total current assets	25,061	30,682
Long-term assets
Property and equipment, net	16,332	9,929
Right-of-use lease assets, net	9,847	6,163
Goodwill	58,450	53,451
Intangible assets, net	21,207	21,406
Note receivable, long-term	850	1,020
SAFE investment	1,700	1,250
Deposits	3,537	1,978
Total long-term assets	111,923	95,197
Total assets	136,984	125,879
Current liabilities
Accounts payable and accrued expenses	7,391	7,087
Notes payable, current portion	1,000	998
Loan payable, current portion	100	37
Lease liability, short-term	909	229
Contract liabilities	2,011	2,437
Other current liabilities	6,364	2,904
Current liabilities of discontinued operations	132	129
Total current liabilities	17,907	13,821
Long-term Liabilities
Notes payable, long-term	2,000	0
Loan payable, long-term	379	37
Lease liability, long-term	14,428	10,061
Contract liabilities, long-term	876	835
Deferred tax liability, long-term	38	38
Other non-current liabilities	2,007	0
Total long-term liabilities	19,728	10,971
Total liabilities	37,635	24,792
Commitments and contingencies
Stockholders' equity
Common stock, $0.0001 par value; authorized; 100,000,000 shares; issued: 52,662,827, shares as of June 30, 2022 and 44,007,257 as of December 31, 2021; outstanding: 52,621,305 shares as of June 30, 2022 and 43,987,896 as of December 31, 2021	5	4
Treasury stock, 41,522 and 19,361 shares as of June 30, 2022 and December 31, 2021, respectively	(417)	(319)
Additional paid-in capital	197,512	171,285
Accumulated deficit	(98,086)	(69,883)
Accumulated other comprehensive income	335	0
Total stockholders’ equity	99,349	101,087
Total liabilities and stockholders’ equity	$ 136,984	$ 125,879

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Jun. 30, 2022	Dec. 31, 2021
Common stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized (in shares)	100,000,000	100,000,000
Common stock, shares issued (in shares)	52,662,827	44,007,257
Common stock, shares outstanding (in shares)	52,621,305	43,987,896
Treasury stock, shates (in shares)	41,522	19,361

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Revenue	$ 4,334,000	$ 4,274,000	$ 7,942,000	$ 8,491,000
Cost of revenue, excluding depreciation and amortization	2,666,000	1,381,000	4,648,000	3,303,000
Operating expenses:
General and administrative expenses	8,323,000	4,450,000	15,711,000	9,280,000
Selling and marketing expenses	2,649,000	984,000	3,958,000	1,919,000
Research and development expenses	4,727,000	1,519,000	8,861,000	2,741,000
Depreciation and amortization	1,520,000	625,000	2,919,000	1,239,000
Total operating expenses	17,219,000	7,578,000	31,449,000	15,179,000
Loss from operations	(15,551,000)	(4,685,000)	(28,155,000)	(9,991,000)
Other income (expense):
Interest expense	(17,000)	(18,000)	(26,000)	(50,000)
Other (expense) income	(34,000)	19,000	(22,000)	34,000
Total other income (expense)	(51,000)	1,000	(48,000)	(16,000)
Loss before income taxes and equity method investments	(15,602,000)	(4,684,000)	(28,203,000)	(10,007,000)
Income tax provision	0	(3,000)	0	(7,000)
Equity in loss of investee	0	(74,000)	0	(150,000)
Net loss from continuing operations	(15,602,000)	(4,761,000)	(28,203,000)	(10,164,000)
Net loss from discontinued operations	0	(1,000)	0	(4,000)
Net loss	(15,602,000)	(4,762,000)	(28,203,000)	(10,168,000)
Comprehensive loss:
Net loss from continuing operations	(15,602,000)	(4,761,000)	(28,203,000)	(10,164,000)
Change in unrealized gain on short-term investments	0	(1,000)	0	(4,000)
Foreign currency translation gain	335,000	0	335,000	0
Total comprehensive loss from continuing operations	(15,267,000)	(4,760,000)	(27,868,000)	(10,160,000)
Total comprehensive loss	$ (15,267,000)	$ (4,761,000)	$ (27,868,000)	$ (10,164,000)
Loss per common share from continuing operations - basic and diluted (in dollars per share)	$ (0.33)	$ (0.12)	$ (0.62)	$ (0.27)
Loss per common share discontinued operations - basic and diluted (in dollars per share)	0	0	0	0
Loss per common share - basic and diluted (in dollars per share)	$ (0.33)	$ (0.12)	$ (0.62)	$ (0.27)
Weighted average shares outstanding
Basic and diluted (in shares)	47,154,453	40,972,709	45,625,492	37,657,471

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	Common Stock Outstanding [Member] Conversion of Series A Preferred stock into Common Stock [Member]	Common Stock Outstanding [Member] Conversion of Series B Preferred Stock To Common Stock [Member]	Common Stock Outstanding [Member]	Treasury Stock [Member] Conversion of Series A Preferred stock into Common Stock [Member]	Treasury Stock [Member] Conversion of Series B Preferred Stock To Common Stock [Member]	Treasury Stock [Member]	Preferred Stock [Member] Series B Preferred Stock [Member] Conversion of Series A Preferred stock into Common Stock [Member]	Preferred Stock [Member] Series B Preferred Stock [Member] Conversion of Series B Preferred Stock To Common Stock [Member]	Preferred Stock [Member] Series B Preferred Stock [Member]	Additional Paid-in Capital [Member] Conversion of Series A Preferred stock into Common Stock [Member]	Additional Paid-in Capital [Member] Conversion of Series B Preferred Stock To Common Stock [Member]	Additional Paid-in Capital [Member]	AOCI Attributable to Parent [Member] Conversion of Series A Preferred stock into Common Stock [Member]	AOCI Attributable to Parent [Member] Conversion of Series B Preferred Stock To Common Stock [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member] Conversion of Series A Preferred stock into Common Stock [Member]	Retained Earnings [Member] Conversion of Series B Preferred Stock To Common Stock [Member]	Retained Earnings [Member]	Conversion of Series A Preferred stock into Common Stock [Member]	Conversion of Series B Preferred Stock To Common Stock [Member]	Total
Balance (in shares) at Dec. 31, 2020			33,013,271			0			240,861
Balance at Dec. 31, 2020			$ 3			$ 0			$ 0			$ 68,238			$ 0			$ (43,050)			$ 25,191
Stock-based compensation			$ 0			$ 0			$ 0			1,906			0			0			1,906
Issuance of common stock (in shares)			6,126,939			0			0
Issuance of common stock			$ 1			$ 0			$ 0			70,124			0			0			70,125
Issuance upon exercise of stock options (in shares)			65,402			0			0
Issuance upon exercise of stock options			$ 0			$ 0			$ 0			226			0			0			226
Issuance upon vesting of restricted stock units (in shares)			176,621			0			0
Issuance upon vesting of restricted stock units			$ 0			$ 0			$ 0			0			0			0			0
Other comprehensive income, net of income taxes			0			0			0			0			3			0			3
Net loss			$ 0			$ 0			$ 0			0			0			(10,168)			(10,168)
Exercise of cashless warrants in exchange for common stock (in shares)			62,921			0			0
Exercise of cashless warrants in exchange for common stock			$ 0			$ 0			$ 0			0			0			0			0
Exercise of warrants in exchange for common stock (in shares)			54,235			0			0
Exercise of warrants in exchange for common stock			$ 0			$ 0			$ 0			307			0			0			307
Exercise of warrants related to series A preferred stock (in shares)			96,592			0			0
Exercise of warrants related to series A preferred stock			$ 0			$ 0			$ 0			100			0			0			100
Shares withheld upon vesting of restricted stock units (in shares)			0			(19,361)			0
Shares withheld upon vesting of restricted stock units			$ 0			$ (319)			$ 0			0			0						(319)
Conversion of preferred stock (in shares)	899,174	517,611		0	0		0	(240,861)
Conversion of preferred stock	$ 0	$ 0		$ 0	$ 0		$ 0	$ 0		$ 7,775	$ 179		$ 0	$ 0		$ 0	$ 0		$ 7,775	$ 179
Preferred stock dividends			0			0			0			0			0			(51)			(51)
Accretion of Series A preferred stock			$ 0			$ 0			$ 0			(101)			0			0			(101)
Balance (in shares) at Jun. 30, 2021			41,012,766			(19,361)			0
Balance at Jun. 30, 2021			$ 4			$ (319)			$ 0			148,754			3			(53,269)			95,173
Balance (in shares) at Mar. 31, 2021			40,952,877			(19,361)			0
Balance at Mar. 31, 2021			$ 4			$ (319)			$ 0			147,615			2			(48,507)			98,795
Stock-based compensation			$ 0			$ 0			$ 0			1,125			0			0			1,125
Issuance upon vesting of restricted stock units (in shares)			41,630			0			0
Issuance upon vesting of restricted stock units			$ 0			$ 0			$ 0			0			0			0			0
Other comprehensive income, net of income taxes			0			0			0			0			1			0			1
Net loss			$ 0			$ 0			$ 0			0			0			(4,762)			(4,762)
Exercise of cashless warrants in exchange for common stock (in shares)			15,309			0			0
Exercise of cashless warrants in exchange for common stock			$ 0			$ 0			$ 0			0			0			0			0
Exercise of warrants in exchange for common stock (in shares)			2,222			0			0
Exercise of warrants in exchange for common stock			$ 0			$ 0			$ 0			13			0			0			13
Exercise of warrants related to series A preferred stock (in shares)			728			0			0
Exercise of warrants related to series A preferred stock			$ 0			$ 0			$ 0			1			0			0			1
Balance (in shares) at Jun. 30, 2021			41,012,766			(19,361)			0
Balance at Jun. 30, 2021			$ 4			$ (319)			$ 0			148,754			3			(53,269)			95,173
Balance (in shares) at Dec. 31, 2021			43,987,896			(19,361)			0
Balance at Dec. 31, 2021			$ 4			$ (319)			$ 0			171,285			0			(69,883)			101,087
Stock-based compensation			$ 0			$ 0			$ 0			3,785			0			0			3,785
Issuance of common stock (in shares)			7,598,801			0			0
Issuance of common stock			$ 1			$ 0			$ 0			20,407			0			0			20,408
Issuance upon exercise of stock options (in shares)			19,638			0			0
Issuance upon exercise of stock options			$ 0			$ 0			$ 0			35			0			0			35
Issuance upon vesting of restricted stock units (in shares)			216,304			0			0
Issuance upon vesting of restricted stock units			$ 0			$ 0			$ 0			0			0			0			0
Shares issued as part of the STS Acquisition (in shares)			798,666			0			0
Shares issued as part of the STS Acquisition			$ 0			$ 0			$ 0			2,000			0			0			2,000
Other comprehensive income, net of income taxes			0			0			0			0			335			0			335
Net loss			$ 0			$ 0			$ 0			0			0			(28,203)			(28,203)
Shares withheld upon vesting of restricted stock units (in shares)			0			(22,161)			0
Shares withheld upon vesting of restricted stock units			$ 0			$ (98)			$ 0			0			0			0			(98)
Balance (in shares) at Jun. 30, 2022			52,621,305			(41,522)			0
Balance at Jun. 30, 2022			$ 5			$ (417)			$ 0			197,512			335			(98,086)			99,349
Balance (in shares) at Mar. 31, 2022			44,908,417			(41,522)			0
Balance at Mar. 31, 2022			$ 4			$ (417)			$ 0			176,348			0			(82,484)			93,451
Stock-based compensation			$ 0			$ 0			$ 0			1,885			0			0			1,885
Issuance of common stock (in shares)			6,870,349			0			0
Issuance of common stock			$ 1			$ 0			$ 0			17,273			0			0			17,274
Issuance upon exercise of stock options (in shares)			6,667			0			0
Issuance upon exercise of stock options			$ 0			$ 0			$ 0			6			0			0			6
Issuance upon vesting of restricted stock units (in shares)			37,206			0			0
Issuance upon vesting of restricted stock units			$ 0			$ 0			$ 0			0			0			0			0
Shares issued as part of the STS Acquisition (in shares)			798,666			0			0
Shares issued as part of the STS Acquisition			$ 0			$ 0			$ 0			2,000			0			0			2,000
Other comprehensive income, net of income taxes			0			0			0			0			335			0			335
Net loss			$ 0			$ 0			$ 0			0			0			(15,602)			(15,602)
Balance (in shares) at Jun. 30, 2022			52,621,305			(41,522)			0
Balance at Jun. 30, 2022			$ 5			$ (417)			$ 0			$ 197,512			$ 335			$ (98,086)			$ 99,349

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Cash Flows from Operating Activities:
Net loss from continuing operations	$ (15,602,000)	$ (4,761,000)	$ (28,203,000)	$ (10,164,000)
Net loss from discontinued operations	0	(1,000)	0	(4,000)
Net loss	(15,602,000)	(4,762,000)	(28,203,000)	(10,168,000)
Bad debt expense			0	24,000
Depreciation			704,000	272,000
Amortization of right-of-use lease asset			223,000	149,000
Provision for deferred taxes			0	7,000
Share-based compensation			3,785,000	1,906,000
Amortization of financing costs	0	5,000	2,000	10,000
Amortization of intangible assets	991,000	409,000	1,992,000	818,000
Loss due to change in value of equity investments	0	74,000	0	150,000
Changes in operating assets and liabilities:
Accounts receivable			(44,000)	(982,000)
Inventory			(1,744,000)	(93,000)
Other current assets			(286,000)	(798,000)
Deposits			(293,000)	(127,000)
Accounts payable, accrued expenses and other current liabilities			920,000	1,365,000
Contract liabilities			(441,000)	775,000
Lease liability			556,000	(155,000)
Net cash used in operating activities - continuing operations			(22,829,000)	(6,843,000)
Net cash provided by (used in) operating activities - discontinued operations			3,000	(4,000)
Net cash used in operating activities			(22,826,000)	(6,847,000)
Cash Flows from Investing Activities:
SAFE Investment			(450,000)	(1,000,000)
Capital expenditures			(2,568,000)	(793,000)
Short-term investment activity, net			0	(12,995,000)
Cash paid for STS acquisition, net			(6,389,000)	0
Investment in unconsolidated company			0	(75,000)
Net cash used in investing activities - continuing operations			(9,407,000)	(14,863,000)
Cash Flows from Financing Activities:
Proceeds from public offering			0	70,125,000
Proceeds from notes receivable			170,000	170,000
Repayments of loans payable			(29,000)	(20,000)
Net proceeds from exercise of options			35,000	226,000
Net proceeds from exercise of warrants			0	307,000
Repurchases of common stock			(98,000)	(319,000)
Net cash provided by financing activities - continuing operations			20,486,000	70,589,000
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents - continuing operations			(11,750,000)	48,883,000
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents - discontinued operations			3,000	(4,000)
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents			(11,747,000)	48,879,000
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period			26,601,000	21,009,000
Cash, cash equivalents and restricted cash and cash equivalents at end of period	14,854,000	69,888,000	14,854,000	69,888,000
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents at end of period - continuing operations	13,988,000	69,032,000	13,988,000	69,032,000
Restricted cash and cash equivalents at end of period - continuing operations	865,000	856,000	865,000	856,000
Cash and cash equivalents at end of period - discontinued operations	1,000	0	1,000	0
Cash, cash equivalents and restricted cash and cash equivalents at end of period	$ 14,854,000	$ 69,888,000	14,854,000	69,888,000
At-the-market Offering [Member]
Cash Flows from Financing Activities:
Net proceeds from at-the-market agreement			20,408,000	0
Warrants Associated with Series A Preferred Stock [Member]
Cash Flows from Financing Activities:
Net proceeds from exercise of warrants			$ 0	$ 100,000

Note 1 - General, Basis of Pres

Note 1 - General, Basis of Presentation, and Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2022
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]	NOTE 1 GENERAL, BASIS OF PRESENTATION, AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES These unaudited condensed consolidated interim financial statements of Rekor Systems, Inc. and its subsidiaries (collectively, the “Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim financial statements. Accordingly, they do not June 30, 2022 three six June 30, 2022 2021 The financial data and other information disclosed in these notes are unaudited. The results for the three six June 30, 2022 not December 31, 2022. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10 December 31, 2021 not Dollar amounts, except per share data, in the notes to these unaudited condensed consolidated financial statements are rounded to the closest $1,000. Rekor is a global leader in intelligent infrastructure focused on addressing the world’s most critical challenges across transportation management, public safety, and key commercial markets. With a real-time intelligence platform driven by deep access to data, AI-powered software, and smart optical devices at-the-edge, the Company combines its industry expertise and advanced proprietary technologies to deliver insights that increase roadway safety, efficiency, and sustainability while enabling safer, smarter, and more connected cities and communities. On June 17, 2022, June 17, 2022, three six June 30, 2022. On August 18, 2021, Use of Estimates The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires the extensive use of management’s estimates. Management uses estimates and assumptions in preparing consolidated financial statements. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and reported revenues and expenses. On an ongoing basis, the Company evaluates its estimates, including those related to the collectability of accounts receivable, the fair value of intangible assets, the fair value of debt and equity instruments, income taxes and determination of standalone selling prices in contracts with customers that contain multiple performance obligations. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not may Reclassifications Certain amounts in the prior year's financial statements have been reclassified to conform to the current year's presentation. Beginning in the third 2021, September 30, 2021, three six June 30, 2021 December 31, 2021 Liquidity For all annual and interim periods, management will assess going concern uncertainty in the Company’s unaudited condensed consolidated financial statements to determine whether there is sufficient cash on hand, capital raises and working capital, to operate for a period of at least one The Company has generated losses since its inception and has relied on cash on hand, external bank lines of credit, the sale of a note, proceeds from the sale of common stock, proceeds from the private sale of the Company’s non-core subsidiaries, proceeds from note receivables, debt financings and a public offering of its common stock to support cash flow from operations. The Company attributes losses to non-capital expenditures related to the scaling of existing products, development of new products and service offerings and marketing efforts associated with these products and services. As of and for the six June 30, 2022 The Company’s cash decreased by $11,747,000 for the six June 30, 2022 fro 2022 10 STOCKHOLDERS EQUITY 2022 June 30, 2022, 2022 Management believes that based on relevant conditions and events that are known and reasonably knowable, its current forecasts and projections for one 10 one not Goodwill The excess purchase consideration over the fair value of acquired assets and liabilities is recorded as goodwill. The Company will assess goodwill for impairment annually, or more often if events or changes in circumstances indicate that it might be impaired, by comparing its carrying value to the reporting unit’s fair value. The Company performs its annual impairment assessment on October 1, may During the first 2022, June 30, 2022 not The Company utilized a weighted combination of the income-based approach and market-based approach to determine the fair value of the reporting unit. Key assumptions used in the income-based approach included forecasts of revenue, operating income, depreciation and amortization expense, capital expenditures and future working capital requirements, terminal growth rates, and discount rates based upon the reporting unit's weighted-average cost of capital adjusted for the risk associated with the operations at the time of the assessment. The income-based approach largely relied on inputs that were not 3” Fair Value of Financial Instruments The carrying amounts reported in the unaudited condensed consolidated balance sheets for cash and cash equivalents, restricted cash and cash equivalents, short-term investments, accounts receivable and accounts payable approximate fair value as of June 30, 2022 December 31, 2021 June 30, 2022 December 31, 2021 The determination of fair value is based upon the fair value framework established by ASC Topic 820, Fair Value Measurements and Disclosures 820” 820 three may Level 1 Level 2 1 not Level 3 no Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurements. Changes in the observability of valuation inputs may There were no six June 30, 2022 Revenue Recognition The Company derives its revenues primarily from the sale of software, hardware and related services, including customer support and implementation services and management services in connection with our traffic safety solutions. Revenue is recognized upon transfer of control of promised products and services to the Company’s customers, in an amount that reflects the consideration the Company expects to receive in exchange for those products and services. To determine revenue recognition for arrangements that the Company determines are within the scope of ASC 606, five ● Identification of the contract, or contracts, with a customer ● Identification of the performance obligations in the contract ● Determination of the transaction price ● Allocation of the transaction price to the performance obligations in the contract ● Recognition of revenue when, or as, performance obligations are satisfied The following table presents a summary of revenue (dollars in thousands): Three Months Ended June 30, Six Months Ended June 30, 2022 2021 2022 2021 Recurring revenue $ 2,078 $ 893 $ 3,773 $ 1,757 Product and service revenue 2,256 3,381 4,169 6,734 Total revenue $ 4,334 $ 4,274 $ 7,942 $ 8,491 Revenues Recurring revenue Recurring revenue includes the Company’s SaaS revenue, subscription revenue, eCommerce revenue and customer support revenue. The Company generates recurring revenue from long-term contracts with customers that provide periodic payments and short-term contracts that are automatically invoiced on a monthly basis. The Company’s recurring revenue is generated by a combination of direct sales, partner-assisted sales, and eCommerce sales. Recurring revenues are generated through the Company’s SaaS model, where the Company provides customers with the right to access the Company’s software solutions for a fee. These services are made available to the customer continuously throughout the contractual period. However, the extent to which the customer uses the services may one five may The Company also currently receives recurring revenues under contracts entered into using a subscription model for bundled hardware and software over a period. Payments for these subscriptions are received periodically over the term of the agreement and revenue is recognized ratably over the term of the agreement. In addition, some of our subscription revenue includes providing access through a web server to the Company’s software solutions, a self-managed database, and a cross-platform application programming interface. The subscription arrangements with these customers typically do not not eCommerce revenue is defined by the Company as revenue obtained through direct sales on the Company’s eCommerce platform. The Company’s eCommerce revenue generally includes subscriptions to the Company’s vehicle recognition software which can be purchased online and activated through a digital key. The Company's contracts with customers are generally for a term of one Customer support revenue is associated with perpetual licenses and long-term subscription arrangements and consists primarily of technical support and product updates. The Company’s customer support team is ready to provide these maintenance services, as needed, to the customer during the contract term. The customer benefits evenly throughout the contract period from the guarantee that the customer support resources and personnel will be available to them. As customer support is not Product and service revenue Product and service revenue is defined as the Company’s contactless compliance revenue, implementation revenue, perpetual license sales and hardware sales. Contactless compliance revenues reflect arrangements to provide traffic safety systems to several jurisdictions in North America. These systems include hardware that identifies red light and school safety zone traffic violations and software that captures and records forensic images and analyzes the images to provide data and support citation management services. In the first 2021, Implementation revenue is recognized when the Company provides pilot programs to customers. Pilot programs may one one five In addition to the recurring software sales, the Company recognizes revenue related to the sale of perpetual software licenses. The Company sells perpetual licenses that provide customers the right to use software for an indefinite period in exchange for a one The Company generates revenue through the sale of hardware through its partner program distribution channels and direct sales. The Company satisfies its performance obligation and invoices end-user customers upon transfer of control of the hardware to the customers. The Company offers hardware installment to customers which ranges from one six Revenue by Customer Type The following table presents a summary of revenue by customer type (dollars in thousands): Three Months Ended June 30, Six Months Ended June 30, 2022 2021 2022 2021 Government customers $ 2,387 $ 2,751 $ 4,390 $ 2,632 Commercial customers 1,947 1,523 3,552 5,859 Total revenue $ 4,334 $ 4,274 $ 7,942 $ 8,491 Performance obligations The Company contracts with customers in a variety of ways, including contracts that obligate the Company to provide services over time. Some contracts include performance obligations for several distinct services. For those contracts that have multiple distinct performance obligations, the Company allocates the total transaction price to each performance obligation based on its relative standalone selling price, which is determined based on the Company’s overall pricing objectives, taking into consideration market conditions and other factors. This may Where performance obligations for a contract with a customer are not portion is to be recognized as revenue in the future. As of June 30, 2022, not twelve two four Unbilled accounts receivable The timing of revenue recognition, billings and cash collections result in billed accounts receivable, unbilled accounts receivables, and contract liabilities on the unaudited condensed consolidated balance sheets. Billed and unbilled accounts receivable are presented as part of accounts receivable, net, on the unaudited condensed consolidated balance sheets. When billing occurs after services have been provided, such unbilled amounts will generally be billed and collected within 60 120 no twelve and $415,000 June 30, 2022 December 31, 2021 Contract liabilities When the Company advance bills clients prior to providing services, generally such amounts will be earned and recognized in revenue within the next six five six June 30, 2022 not June 30, 2022 December 31, 2021 re and , respec six June 30, 2022 , $1,538,000 of th December 31, 2021 The services due for contract liabilities described above are shown below as of June 30, 2022 2022, remaining $ 1,431 2023 847 2024 354 2025 157 2026 80 Thereafter 18 Total $ 2,887 Costs to Obtain and Fulfill a Contract Practical Expedients Election Costs to Obtain and Fulfill a Contract one Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents The Company considers all highly liquid debt instruments, including U.S. Treasury Bills purchased with a maturity of three Cash subject to contractual restrictions and not June 30, 2022 December 31, 2021 and , res Concentrations of Credit Risk The Company deposits its temporary cash investments with highly rated financial institutions that are located in the United States and Israel. The United States deposits are federally insured up to $250,000 June 30, 2022 December 31, 2021, five one The Company has a market concentration of revenue and accounts receivable from continuing operations related to its customer base. Customer A accounted for less than 10% and 28% of the Company’s unaudited condensed consolidated revenues for the three June 30, 2022 2021 six June 30, 2022 2021, No 10% three six June 30, 2022 2021 As of June 30, 2022 no 10% December 31, 2021 No 10% December 31, 2021 Other Current Liabilities A summary of other current liabilities is as follows (in thousands): June 30, 2022 December 31, 2021 Payroll and payroll related $ 3,185 $ 1,673 STS contingent consideration 2,000 - Right of offset 820 752 Other 359 479 Total $ 6,364 $ 2,904 Significant Accounting Policies Additional significant accounting policies of the Company are also described in Note 1 10 December 31, 2021 New Accounting Pronouncements Effective in Future Periods In June 2016, 2016 13 Financial Instruments-Credit Losses (Topic 326 2016 13” 2016 13 2016 13 December 15, 2022. 2016 13 2016 13 not 2016 13 The Company does not not

Note 2 - Acquisitions

Note 2 - Acquisitions	6 Months Ended
Note 2 - Acquisitions	Jun. 30, 2022
Notes to Financial Statements
Business Combination Disclosure [Text Block]	NOTE 2 ACQUISITIONS STS Acquisition On June 17, 2022, ,798,666 The STS Contingent Consideration will be paid in cash if on or prior to October 30, 2024, 30 The Company shall pay the STS Earnout payment based on the STS EBITDA for the twelve December 31, 2022. no 60 December, 31, 2022. The purchase price for the acquisition of STS has been preliminarily allocated to the assets acquired and liabilities assumed based on fair values as of the acquisition date. The table below shows the breakdown related to the preliminary purchase price allocation for the acquisition (dollars in thousands): Cash paid $ 6,500 Common stock issued 2,000 Earnout consideration 2,000 Contingent consideration 2,000 Note consideration 2,000 Total consideration $ 14,500 Assets Cash and cash equivalents $ 111 Inventory 290 Accounts receivable 2,702 Other current assets 141 Customer relationships 1,793 Property and equipment 5,371 Right of use assets 399 Total assets acquired 10,807 Liabilities Accounts payable and accrued expenses 803 Contract liabilities 56 Other current and non liabilities 48 Lease liability 399 Total liabilities assumed 1,306 Fair value of identifiable net assets acquired 9,501 Goodwill $ 4,999 Waycare Acquisition On August 18, 2021, The purchase price for the acquisition of Waycare has been allocated to the assets acquired and liabilities assumed based on fair values as of the acquisition date. The table below shows the breakdown related to the purchase price allocation for the acquisition (dollars in thousands): Cash paid $ 39,884 Common stock issued 20,287 Total consideration $ 60,171 Assets Cash and cash equivalents $ 25 Restricted cash and cash equivalents 89 Accounts receivable 486 Other current assets 150 Property and equipment 72 Acquired technology 16,897 Total assets acquired 17,719 Liabilities Accounts payable and accrued expenses 794 Contract liabilities 36 Deferred tax liability 3,833 Total liabilities assumed 4,663 Fair value of identifiable net assets acquired 13,056 Goodwill $ 47,115 The technology acquired by the Company as part of the acquisition of Waycare has an estimated useful life of seven Operations of Combined Entities The following unaudited pro forma combined financial information gives effect to the acquisition of Waycare and STS as if it was consummated as of January 1, 2021. not January 1, 2021 ( Three Months Ended June 30, Six Months Ended June 30, 2022 2021 2022 2021 (Dollars in thousands, except per share data) (Dollars in thousands except for per share data) Total revenue from continuing operations $ 7,612 $ 8,939 $ 13,827 $ 15,958 Net loss from continuing operations $ (15,655 ) $ (5,593 ) $ (28,696 ) $ (11,868 ) Basic and diluted loss per share from continuing operations $ (0.33 ) $ (0.13 ) $ (0.62 ) $ (0.29 ) Basic and diluted number of shares 47,882,126 44,555,849 46,388,662 41,240,611

Note 3 - Investments

Note 3 - Investments	6 Months Ended
Note 3 - Investments	Jun. 30, 2022
Notes to Financial Statements
Equity Method Investments and Joint Ventures Disclosure [Text Block]	NOTE 3 INVESTMENTS Investments in Unconsolidated Companies In February 2017, not June 30, 2022 December 31, 2021 In June 2020, 50 third 2020 first 2021, three six June 30, 2021, June 30, 2022 December 31, 2021 $0 There have been no distributions or earnings received from either investment. Roker SAFE In April 2021, October 2021 2022 not may No three June 30, 2022.

Note 4 - Supplemental Disclosur

Note 4 - Supplemental Disclosures of Cash Flow Information	6 Months Ended
Note 4 - Supplemental Disclosures of Cash Flow Information	Jun. 30, 2022
Notes to Financial Statements
Cash Flow, Supplemental Disclosures [Text Block]	NOTE 4 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Supplemental disclosures of cash flow information for the six June 30, 2022 2021 Six Months Ended June 30, 2022 2021 Cash paid for interest $ - $ - Cash paid for taxes 18 - Investing activities: Fair market value of shares issued in connection with the acquisition of STS $ 2,000 $ - Contingent Consideration in connection with the acquisition of STS 2,000 - Earnout Consideration in connection with the acquisition of STS 2,000 - Note Consideration in connection with the acquisition of STS 2,000 - Loans issued for property and equipment 434 - Financing activities: Series A Cumulative Convertible Redeemable Preferred stock dividends included in accounts payable and accrued expenses, settled in common stock - (1,005 ) Series A Cumulative Convertible Redeemable Preferred stock included in temporary equity, settled in common stock - (6,770 ) Series B Cumulative Convertible Preferred stock dividends included in accounts payable and accrued expenses, settled in common stock - (179 ) New Leases under ASC-842: Recognition of operating lease - right-of-use lease asset 3,508 - Lease incentive recognized in other current assets, net 919 - Recognition of operating lease - lease liability $ (4,427 ) $ -

Note 5 - Operating Leases

Note 5 - Operating Leases	6 Months Ended
Note 5 - Operating Leases	Jun. 30, 2022
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	NOTE 5 OPERATING LEASES The Company has operating leases for office facilities in various locations throughout the United States and Israel. The Company’s leases have remaining terms of one ten Operating lease expense from continuing operations for the three June 30, 2022 2021 six June 30, 2022 2021 Cash paid for amounts included in the measurement of operating lease liabilities from continuing operations was and $171,000 fo six June 30, 2022 2021 In the first 2022, Supplemental balance sheet information related to leases as of June 30, 2022 Operating lease right-of-use lease assets $ 9,847 Current portion of lease liability $ 909 Long-term portion of lease liability 14,428 Total lease liability $ 15,337 Weighted average remaining lease term - operating leases (years) 9.73 Weighted average discount rate - operating leases 9.0 % 2022, remaining $ 868 2023 2,400 2024 2,348 2025 2,305 2026 2,269 Thereafter 13,369 Total lease payments $ 23,559 Less imputed interest 8,222 Maturities of lease liabilities $ 15,337

Note 6 - Intangible Assets and

Note 6 - Intangible Assets and Goodwill	6 Months Ended
Note 6 - Intangible Assets and Goodwill	Jun. 30, 2022
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	NOTE 6 INTANGIBLE ASSETS AND GOODWILL STS Acquisition The purchase price has been preliminarily allocated to the assets acquired and liabilities assumed based on fair values as of the acquisition date. Since the acquisition of STS occurred on June 17, 2022, three six June 30, 2022. Intangible Assets Subject to Amortization The following summarizes the change in intangible assets from December 31, 2021 June 30, 2022 Useful Life (in Years) December 31, 2021 Additions Amortization June 30, 2022 Intangible assets subject to amortization Customer relationships 10 - 15 $ 328 $ 1,793 $ (16 ) $ 2,105 Marketing related 5 97 - (21 ) 76 Technology based 3 - 10 20,304 - (1,725 ) 18,579 Internally capitalized software 3 677 - (230 ) 447 Intangible assets subject to amortization $ 21,406 $ 1,793 $ (1,992 ) $ 21,207 The following provides a breakdown of identifiable intangible assets as of June 30, 2022 Customer Relationships Marketing Related Technology Based Internally Capitalized Software Total Identifiable intangible assets $ 2,254 $ 327 $ 24,107 $ 1,452 $ 28,140 Accumulated amortization (149 ) (251 ) (5,528 ) (1,005 ) (6,933 ) Identifiable intangible assets, net $ 2,105 $ 76 $ 18,579 $ 447 $ 21,207 These intangible assets are amortized on a straight-line basis over their estimated useful life. Amortization expense attributable to continuing operations for the three June 30, 2022 2021 was $991,000 and $409,000, respectively, and for the six June 30, 2022 2021 and , r As of June 30, 2022 five 2022, remaining $ 2,052 2023 3,956 2024 3,653 2025 3,644 2026 2,832 Thereafter 5,070 Total $ 21,207

Note 7 - Debt

Note 7 - Debt	6 Months Ended
Note 7 - Debt	Jun. 30, 2022
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 7 DEBT STS Notes On June 17, 2022, two June 14, 2024 June 17, 2025, June 30, 2022 Firestorm Notes On January 25, 2017, four five one three January 25, 2022. and $998,000, net of unamortized interest, as of June 30, 2022 and December 31, 2021 , respectively, to reflect the amortized fair value of the notes issued due to the difference in interest rates of $0 and $2,000, respectively. The Company is not not January 2022 NOTE 9 ). Interest Expense The following table presents the interest expense related to the contractual interest and the amortization of debt issuance costs for the Company’s debt arrangements (dollars in thousands): Three Months Ended June 30, Six Months Ended June 30, 2022 2021 2022 2021 Contractual interest $ 17 $ 13 $ 24 $ 40 Amortization of debt issuance costs - 5 2 10 Total interest expense $ 17 $ 18 $ 26 $ 50 Schedule of Principal Amounts Due of Debt The principal amounts due for long-term notes payable are shown below as of June 30, 2022 2022, remaining $ 1,049 2023 102 2024 1,069 2025 1,073 2026 77 Thereafter 109 Total notes payable $ 3,479 Loan payable, current portion $ 100 Loan payable, long-term 379 Notes payable, current portion 1,000 Notes payable, long-term 2,000 Total notes payable $ 3,479

Note 8 - Income Taxes

Note 8 - Income Taxes	6 Months Ended
Note 8 - Income Taxes	Jun. 30, 2022
Notes to Financial Statements
Income Tax Disclosure [Text Block]	NOTE 8 INCOME TAXES The Company established a valuation allowance against deferred tax assets during 2017 June 30, 2022 The Company files income tax returns in the United States and in various states. No June 30, 2022 The Company evaluated the recoverability of the net deferred income tax assets and the level of the valuation allowance required with respect to such net deferred income tax assets. After considering all available facts, the Company fully reserved for its net deferred tax assets, outside of the deferred tax liability related to the indefinite lived intangible, because the Company believes that it is not not For the three six June 30, 2022 2021, not 2018 2020

Note 9 - Commitments and Contin

Note 9 - Commitments and Contingencies	6 Months Ended
Note 9 - Commitments and Contingencies	Jun. 30, 2022
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 9 COMMITMENTS AND CONTINGENCIES On August 19, 2019, three Rekor Systems, Inc. v. Suzanne Loughlin, et al no. 1:19 07767 January 30, 2020, The Firestorm Principals answered together with counterclaims on February 28, 2020. March 30, April 22, 2020. April 27, 2020, December 9, 2019, November 23, 2020 In April 2021, June 21, 2021. July 9, 2021. March 14, 2022, not one one not In April 2022, July 29 th 2022, one not not one In 2020, two one September 28, 2021, October 21, 2021, February 28, 2022. March 16, 2022, In July 2022, July 21, 2022, October 17, 2022 not July 22, 2022, February 13, 2023. At this stage of these litigations, the Company is unable to render an opinion regarding the likelihood of a favorable outcome. The Company intends to continue vigorously litigating its claims against the Firestorm Principals and believes that the Firestorm Principals’ remaining counterclaims and suits against Rekor directors and officers are without merit. On September 18, 2020, September 25, 2020. June 23, 2021. October 23, 2021. November 29, 2021, 2018 March 3, 2022, first 2019 August 18, 2022. At this stage of the Fordham litigation, the Company is unable to render an opinion regarding the likelihood of a favorable outcome. However, the Company maintains that Fordham’s claims have no In addition, from time to time, the Company may not

Note 10 - Stockholders' Equity

Note 10 - Stockholders' Equity	6 Months Ended
Note 10 - Stockholders' Equity	Jun. 30, 2022
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 10 STOCKHOLDERS EQUITY At-the-Market Offering On February 24, 2022 , “2022 may $0.0001 ly $169,000 related 2022 2022 For the six June 30, 2022, 2022 2022 $169,000 3.0% STS Acquisition In connection with the acquisition as described in NOTE 2 ACQUISITIONS Waycare Acquisition In connection with the acquisition as described in NOTE 2 ACQUISITIONS 2021 On February 9, 2021, “2021 Preferred Stock The Company is authorized to issue up to 2,000,000 shares of preferred stock, $0.0001 par value. The Company’s preferred stock may may one Series A Cumulative Convertible Redeemable Preferred Stock Of the 2,000,000 authorized shares of preferred stock, 505,000 shares were designated as $0.0001 par value Series A Cumulative Convertible Redeemable Preferred Stock (the “Series A Preferred Stock”). The holders of Series A Preferred Stock were entitled to quarterly dividends of 7.0% per annum per share. Based on the terms of the Series A Preferred Stock, the Company concluded that the Series A Preferred Stock should be classified as temporary equity in the accompanying unaudited condensed consolidated balance sheets. Rekor adjusted the value of the Series A Preferred Stock to redemption value at the end of each reporting period. The adjustment to the redemption value was recorded through additional paid-in capi tal of $0 and $101,000 for th three June 30, 2022 2021 As a result of the closing of the 2021 first 2021, Series B Cumulative Convertible Preferred Stock Of the 2,000,000 authorized shares of preferred stock, 240,861 shares were designated as $0.0001 par value Rekor Series B Cumulative Convertible Preferred Stock (the “Series B Preferred Stock”). As part of the TeamGlobal Merger, the Company issued 240,861 shares of $0.0001 par value Series B Preferred Stock. All Series B Preferred Stock was issued at a price of $10.00 per share as part of the acquisition of TeamGlobal. The Series B Preferred Stock had a conversion price of $5.00 per share. Each Series B Preferred Stock had an automatic conversion feature based on the share price of Rekor. As a result of the volume weighted average share price of the Company’s common stock being over $7.50 for thirty first 2021, Warrants A summary of the warrant activity for the Company for the period ended June 30, 2022 Series A Preferred Stock Warrants (1) Firestorm Warrants (2) Secure Education Warrants (3) 2018 Public Offering Warrants (4) Total Active warrants as of January 1, 2022 41,996 631,254 15,556 3,505 692,311 Exercised warrants - - - - - Outstanding warrants as of June 30, 2022 41,996 631,254 15,556 3,505 692,311 Weighted average strike price of outstanding warrants as of June 30, 2022 $ 1.03 $ 3.09 $ 6.06 $ 1.00 $ 3.02 Intrinsic value of outstanding warrants as of June 30, 2022 $ 31,000 $ - $ - $ 3,000 $ 34,000 ( 1 As part of a Regulation A Offering in fiscal years 2016 2017, November 8, 2023. ( 2 As part of the acquisition of Firestorm on January 24, 2017, five $2.5744 five January 24, 2022. NOTE - 9 ( 3 Pursuant to the Company’s acquisition of Secure Education Consultants on January 1, 2018, five five January 1, 2023. ( 4 On November 1, 2018, “2018 five April 27, 2019 October 29, 2023.

Note 11 - Equity Incentive Plan

Note 11 - Equity Incentive Plan	6 Months Ended
Note 11 - Equity Incentive Plan	Jun. 30, 2022
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	NOTE 11 EQUITY INCENTIVE PLAN Stock Options Stock options granted under the 2017 may may may three ten Stock compensation expense related to stock options for the three June 30, 2022 2021 six June 30, 2022 2021 A summary of stock option activity under the Company’s 2017 June 30, 2022 Number of Shares Subject to Option Weighted Average Exercise Price Weighted Average Remaining Contractual Term (Years) Aggregate Intrinsic Value Outstanding Balance as of December 31, 2021 1,012,336 $ 1.28 6.50 $ 5,002,000 Exercised (19,638 ) 1.77 Forfeited (6,666 ) 0.80 Expired (5,000 ) 0.80 Outstanding balance as of June 30, 2022 981,032 $ 1.28 5.95 $ 565,000 Exercisable as of June 30, 2022 965,035 $ 1.25 5.93 $ 565,000 As of June 30, 2022 $3,000 of unrecognized stock compensation expense related to unvested stock options granted under the 2017 Restricted Stock Units Stock compensation expense related to RSU’s for the three June 30, 2022 2021 six June 30, 2022 2021 Pursuant to the terms of the Waycare purchase agreement, the Company reserved for issuance to Waycare’s continuing employees an aggregate of 686,248 restricted stock units, which were issued on October 28, 2021, 2017 A summary of RSU activity under the Company’s 2017 six June 30, 2022 Number of Shares Weighted Average Unit Price Weighted Average Remaining Contractual Term (Years) Outstanding balance as of December 31, 2021 1,347,879 $ 10.94 2.20 Granted 1,486,913 3.95 2.03 Vested (238,465 ) 9.08 Forfeited (88,730 ) 10.26 Outstanding balance as of June 30, 2022 2,507,597 $ 7.12 2.00 The grant date fair value is based on the estimated fair value of the Company’s common stock on the date of grant. All RSUs granted vest upon the satisfaction of a service-based vesting condition. As of June 30, 2022 e was $13,838,000 of unre 2017 eriod of 2.00 years.

Note 12 - Loss Per Share

Note 12 - Loss Per Share	6 Months Ended
Note 12 - Loss Per Share	Jun. 30, 2022
Notes to Financial Statements
Earnings Per Share [Text Block]	NOTE 12 LOSS PER SHARE The following table provides information relating to the calculation of loss per common share: Three Months Ended June 30, Six Months Ended June 30, 2022 2021 2022 2021 (Dollars in thousands, except per share data) (Dollars in thousands, except per share data) Basic and diluted loss per share Net loss from continuing operations $ (15,602 ) $ (4,761 ) $ (28,203 ) $ (10,164 ) Less: preferred stock accretion - - - (101 ) Less: preferred stock dividends - - - (51 ) Net loss attributable to shareholders from continuing operations $ (15,602 ) $ (4,761 ) $ (28,203 ) $ (10,316 ) Net loss attributable to shareholders from discontinued operations - (1 ) - (4 ) Net loss attributable to shareholders $ (15,602 ) $ (4,762 ) $ (28,203 ) $ (10,320 ) Weighted average common shares outstanding - basic and diluted 47,154,453 40,972,709 45,625,492 37,657,471 Basic and diluted loss per share from continuing operations $ (0.33 ) $ (0.12 ) $ (0.62 ) $ (0.27 ) Basic and diluted loss per share from discontinued operations - (0.00 ) - (0.00 ) Basic and diluted loss per share $ (0.33 ) $ (0.12 ) $ (0.62 ) $ (0.27 ) Common stock equivalents excluded due to the anti-dilutive effect 4,180,940 2,446,906 4,180,940 2,446,906 As the Company had a net loss for the three six June 30, 2022 wing 4,180,940 potentially dilutive securities were excluded from diluted loss per share: for outstanding warrants, related to outstanding options and related to outstanding RSUs. As the Company had a net loss for the three six June 30, 2021

Note 13 - Subsequent Events

Note 13 - Subsequent Events	6 Months Ended
Note 13 - Subsequent Events	Jun. 30, 2022
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 13 SUBSEQUENT EVENTS At-the-Market Is suance Sales Agreement Subsequent to June 30, 2022, 2022 Roker SAFE In the third 2022,

Significant Accounting Policies

Significant Accounting Policies (Policies)	6 Months Ended
Significant Accounting Policies (Policies)	Jun. 30, 2022
Accounting Policies [Abstract]
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires the extensive use of management’s estimates. Management uses estimates and assumptions in preparing consolidated financial statements. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and reported revenues and expenses. On an ongoing basis, the Company evaluates its estimates, including those related to the collectability of accounts receivable, the fair value of intangible assets, the fair value of debt and equity instruments, income taxes and determination of standalone selling prices in contracts with customers that contain multiple performance obligations. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not may
Reclassification, Comparability Adjustment [Policy Text Block]	Reclassifications Certain amounts in the prior year's financial statements have been reclassified to conform to the current year's presentation. Beginning in the third 2021, September 30, 2021, three six June 30, 2021 December 31, 2021
Liquidity [Policy Text Block]	Liquidity For all annual and interim periods, management will assess going concern uncertainty in the Company’s unaudited condensed consolidated financial statements to determine whether there is sufficient cash on hand, capital raises and working capital, to operate for a period of at least one The Company has generated losses since its inception and has relied on cash on hand, external bank lines of credit, the sale of a note, proceeds from the sale of common stock, proceeds from the private sale of the Company’s non-core subsidiaries, proceeds from note receivables, debt financings and a public offering of its common stock to support cash flow from operations. The Company attributes losses to non-capital expenditures related to the scaling of existing products, development of new products and service offerings and marketing efforts associated with these products and services. As of and for the six June 30, 2022 The Company’s cash decreased by $11,747,000 for the six June 30, 2022 fro 2022 10 STOCKHOLDERS EQUITY 2022 June 30, 2022, 2022 Management believes that based on relevant conditions and events that are known and reasonably knowable, its current forecasts and projections for one 10 one not
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]	Goodwill The excess purchase consideration over the fair value of acquired assets and liabilities is recorded as goodwill. The Company will assess goodwill for impairment annually, or more often if events or changes in circumstances indicate that it might be impaired, by comparing its carrying value to the reporting unit’s fair value. The Company performs its annual impairment assessment on October 1, may During the first 2022, June 30, 2022 not The Company utilized a weighted combination of the income-based approach and market-based approach to determine the fair value of the reporting unit. Key assumptions used in the income-based approach included forecasts of revenue, operating income, depreciation and amortization expense, capital expenditures and future working capital requirements, terminal growth rates, and discount rates based upon the reporting unit's weighted-average cost of capital adjusted for the risk associated with the operations at the time of the assessment. The income-based approach largely relied on inputs that were not 3”
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments The carrying amounts reported in the unaudited condensed consolidated balance sheets for cash and cash equivalents, restricted cash and cash equivalents, short-term investments, accounts receivable and accounts payable approximate fair value as of June 30, 2022 December 31, 2021 June 30, 2022 December 31, 2021 The determination of fair value is based upon the fair value framework established by ASC Topic 820, Fair Value Measurements and Disclosures 820” 820 three may Level 1 Level 2 1 not Level 3 no Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurements. Changes in the observability of valuation inputs may There were no six June 30, 2022
Revenue from Contract with Customer [Policy Text Block]	Revenue Recognition The Company derives its revenues primarily from the sale of software, hardware and related services, including customer support and implementation services and management services in connection with our traffic safety solutions. Revenue is recognized upon transfer of control of promised products and services to the Company’s customers, in an amount that reflects the consideration the Company expects to receive in exchange for those products and services. To determine revenue recognition for arrangements that the Company determines are within the scope of ASC 606, five ● Identification of the contract, or contracts, with a customer ● Identification of the performance obligations in the contract ● Determination of the transaction price ● Allocation of the transaction price to the performance obligations in the contract ● Recognition of revenue when, or as, performance obligations are satisfied The following table presents a summary of revenue (dollars in thousands): Three Months Ended June 30, Six Months Ended June 30, 2022 2021 2022 2021 Recurring revenue $ 2,078 $ 893 $ 3,773 $ 1,757 Product and service revenue 2,256 3,381 4,169 6,734 Total revenue $ 4,334 $ 4,274 $ 7,942 $ 8,491 Revenues Recurring revenue Recurring revenue includes the Company’s SaaS revenue, subscription revenue, eCommerce revenue and customer support revenue. The Company generates recurring revenue from long-term contracts with customers that provide periodic payments and short-term contracts that are automatically invoiced on a monthly basis. The Company’s recurring revenue is generated by a combination of direct sales, partner-assisted sales, and eCommerce sales. Recurring revenues are generated through the Company’s SaaS model, where the Company provides customers with the right to access the Company’s software solutions for a fee. These services are made available to the customer continuously throughout the contractual period. However, the extent to which the customer uses the services may one five may The Company also currently receives recurring revenues under contracts entered into using a subscription model for bundled hardware and software over a period. Payments for these subscriptions are received periodically over the term of the agreement and revenue is recognized ratably over the term of the agreement. In addition, some of our subscription revenue includes providing access through a web server to the Company’s software solutions, a self-managed database, and a cross-platform application programming interface. The subscription arrangements with these customers typically do not not eCommerce revenue is defined by the Company as revenue obtained through direct sales on the Company’s eCommerce platform. The Company’s eCommerce revenue generally includes subscriptions to the Company’s vehicle recognition software which can be purchased online and activated through a digital key. The Company's contracts with customers are generally for a term of one Customer support revenue is associated with perpetual licenses and long-term subscription arrangements and consists primarily of technical support and product updates. The Company’s customer support team is ready to provide these maintenance services, as needed, to the customer during the contract term. The customer benefits evenly throughout the contract period from the guarantee that the customer support resources and personnel will be available to them. As customer support is not Product and service revenue Product and service revenue is defined as the Company’s contactless compliance revenue, implementation revenue, perpetual license sales and hardware sales. Contactless compliance revenues reflect arrangements to provide traffic safety systems to several jurisdictions in North America. These systems include hardware that identifies red light and school safety zone traffic violations and software that captures and records forensic images and analyzes the images to provide data and support citation management services. In the first 2021, Implementation revenue is recognized when the Company provides pilot programs to customers. Pilot programs may one one five In addition to the recurring software sales, the Company recognizes revenue related to the sale of perpetual software licenses. The Company sells perpetual licenses that provide customers the right to use software for an indefinite period in exchange for a one The Company generates revenue through the sale of hardware through its partner program distribution channels and direct sales. The Company satisfies its performance obligation and invoices end-user customers upon transfer of control of the hardware to the customers. The Company offers hardware installment to customers which ranges from one six Revenue by Customer Type The following table presents a summary of revenue by customer type (dollars in thousands): Three Months Ended June 30, Six Months Ended June 30, 2022 2021 2022 2021 Government customers $ 2,387 $ 2,751 $ 4,390 $ 2,632 Commercial customers 1,947 1,523 3,552 5,859 Total revenue $ 4,334 $ 4,274 $ 7,942 $ 8,491 Performance obligations The Company contracts with customers in a variety of ways, including contracts that obligate the Company to provide services over time. Some contracts include performance obligations for several distinct services. For those contracts that have multiple distinct performance obligations, the Company allocates the total transaction price to each performance obligation based on its relative standalone selling price, which is determined based on the Company’s overall pricing objectives, taking into consideration market conditions and other factors. This may Where performance obligations for a contract with a customer are not portion is to be recognized as revenue in the future. As of June 30, 2022, not twelve two four Unbilled accounts receivable The timing of revenue recognition, billings and cash collections result in billed accounts receivable, unbilled accounts receivables, and contract liabilities on the unaudited condensed consolidated balance sheets. Billed and unbilled accounts receivable are presented as part of accounts receivable, net, on the unaudited condensed consolidated balance sheets. When billing occurs after services have been provided, such unbilled amounts will generally be billed and collected within 60 120 no twelve and $415,000 June 30, 2022 December 31, 2021 Contract liabilities When the Company advance bills clients prior to providing services, generally such amounts will be earned and recognized in revenue within the next six five six June 30, 2022 not June 30, 2022 December 31, 2021 re and , respec six June 30, 2022 , $1,538,000 of th December 31, 2021 The services due for contract liabilities described above are shown below as of June 30, 2022 2022, remaining $ 1,431 2023 847 2024 354 2025 157 2026 80 Thereafter 18 Total $ 2,887 Costs to Obtain and Fulfill a Contract Practical Expedients Election Costs to Obtain and Fulfill a Contract one
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents The Company considers all highly liquid debt instruments, including U.S. Treasury Bills purchased with a maturity of three Cash subject to contractual restrictions and not June 30, 2022 December 31, 2021 and , res
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentrations of Credit Risk The Company deposits its temporary cash investments with highly rated financial institutions that are located in the United States and Israel. The United States deposits are federally insured up to $250,000 June 30, 2022 December 31, 2021, five one The Company has a market concentration of revenue and accounts receivable from continuing operations related to its customer base. Customer A accounted for less than 10% and 28% of the Company’s unaudited condensed consolidated revenues for the three June 30, 2022 2021 six June 30, 2022 2021, No 10% three six June 30, 2022 2021 As of June 30, 2022 no 10% December 31, 2021 No 10% December 31, 2021
Other Current Liabilities [Policy Text Block]	Other Current Liabilities A summary of other current liabilities is as follows (in thousands): June 30, 2022 December 31, 2021 Payroll and payroll related $ 3,185 $ 1,673 STS contingent consideration 2,000 - Right of offset 820 752 Other 359 479 Total $ 6,364 $ 2,904
New Accounting Pronouncements, Policy [Policy Text Block]	New Accounting Pronouncements Effective in Future Periods In June 2016, 2016 13 Financial Instruments-Credit Losses (Topic 326 2016 13” 2016 13 2016 13 December 15, 2022. 2016 13 2016 13 not 2016 13 The Company does not not

Note 1 - General, Basis of Pr_2

Note 1 - General, Basis of Presentation, and Summary of Significant Accounting Policies (Tables)	6 Months Ended
	Jun. 30, 2022
Notes Tables
Disaggregation of Revenue [Table Text Block]	Three Months Ended June 30, Six Months Ended June 30, 2022 2021 2022 2021 Recurring revenue $ 2,078 $ 893 $ 3,773 $ 1,757 Product and service revenue 2,256 3,381 4,169 6,734 Total revenue $ 4,334 $ 4,274 $ 7,942 $ 8,491 Three Months Ended June 30, Six Months Ended June 30, 2022 2021 2022 2021 Government customers $ 2,387 $ 2,751 $ 4,390 $ 2,632 Commercial customers 1,947 1,523 3,552 5,859 Total revenue $ 4,334 $ 4,274 $ 7,942 $ 8,491
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	2022, remaining $ 1,431 2023 847 2024 354 2025 157 2026 80 Thereafter 18 Total $ 2,887
Other Current Liabilities [Table Text Block]	June 30, 2022 December 31, 2021 Payroll and payroll related $ 3,185 $ 1,673 STS contingent consideration 2,000 - Right of offset 820 752 Other 359 479 Total $ 6,364 $ 2,904

Note 2 - Acquisitions (Tables)

Note 2 - Acquisitions (Tables)	6 Months Ended
Note 2 - Acquisitions (Tables)	Jun. 30, 2022
Notes Tables
Business Acquisition, Pro Forma Information [Table Text Block]	Three Months Ended June 30, Six Months Ended June 30, 2022 2021 2022 2021 (Dollars in thousands, except per share data) (Dollars in thousands except for per share data) Total revenue from continuing operations $ 7,612 $ 8,939 $ 13,827 $ 15,958 Net loss from continuing operations $ (15,655 ) $ (5,593 ) $ (28,696 ) $ (11,868 ) Basic and diluted loss per share from continuing operations $ (0.33 ) $ (0.13 ) $ (0.62 ) $ (0.29 ) Basic and diluted number of shares 47,882,126 44,555,849 46,388,662 41,240,611
Waycare Technologies Ltd. [Member]
Notes Tables
Schedule of Business Acquisitions, by Acquisition [Table Text Block]	Cash paid $ 39,884 Common stock issued 20,287 Total consideration $ 60,171 Assets Cash and cash equivalents $ 25 Restricted cash and cash equivalents 89 Accounts receivable 486 Other current assets 150 Property and equipment 72 Acquired technology 16,897 Total assets acquired 17,719 Liabilities Accounts payable and accrued expenses 794 Contract liabilities 36 Deferred tax liability 3,833 Total liabilities assumed 4,663 Fair value of identifiable net assets acquired 13,056 Goodwill $ 47,115
STS [Member]
Notes Tables
Schedule of Business Acquisitions, by Acquisition [Table Text Block]	Cash paid $ 6,500 Common stock issued 2,000 Earnout consideration 2,000 Contingent consideration 2,000 Note consideration 2,000 Total consideration $ 14,500 Assets Cash and cash equivalents $ 111 Inventory 290 Accounts receivable 2,702 Other current assets 141 Customer relationships 1,793 Property and equipment 5,371 Right of use assets 399 Total assets acquired 10,807 Liabilities Accounts payable and accrued expenses 803 Contract liabilities 56 Other current and non liabilities 48 Lease liability 399 Total liabilities assumed 1,306 Fair value of identifiable net assets acquired 9,501 Goodwill $ 4,999

Note 4 - Supplemental Disclos_2

Note 4 - Supplemental Disclosures of Cash Flow Information (Tables)	6 Months Ended
	Jun. 30, 2022
Notes Tables
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]	Six Months Ended June 30, 2022 2021 Cash paid for interest $ - $ - Cash paid for taxes 18 - Investing activities: Fair market value of shares issued in connection with the acquisition of STS $ 2,000 $ - Contingent Consideration in connection with the acquisition of STS 2,000 - Earnout Consideration in connection with the acquisition of STS 2,000 - Note Consideration in connection with the acquisition of STS 2,000 - Loans issued for property and equipment 434 - Financing activities: Series A Cumulative Convertible Redeemable Preferred stock dividends included in accounts payable and accrued expenses, settled in common stock - (1,005 ) Series A Cumulative Convertible Redeemable Preferred stock included in temporary equity, settled in common stock - (6,770 ) Series B Cumulative Convertible Preferred stock dividends included in accounts payable and accrued expenses, settled in common stock - (179 ) New Leases under ASC-842: Recognition of operating lease - right-of-use lease asset 3,508 - Lease incentive recognized in other current assets, net 919 - Recognition of operating lease - lease liability $ (4,427 ) $ -

Note 5 - Operating Leases (Tabl

Note 5 - Operating Leases (Tables)	6 Months Ended
Note 5 - Operating Leases (Tables)	Jun. 30, 2022
Notes Tables
Assets and Liabilities, Lessee [Table Text Block]	Operating lease right-of-use lease assets $ 9,847 Current portion of lease liability $ 909 Long-term portion of lease liability 14,428 Total lease liability $ 15,337 Weighted average remaining lease term - operating leases (years) 9.73 Weighted average discount rate - operating leases 9.0 % 2022, remaining $ 868 2023 2,400 2024 2,348 2025 2,305 2026 2,269 Thereafter 13,369 Total lease payments $ 23,559 Less imputed interest 8,222 Maturities of lease liabilities $ 15,337

Note 6 - Intangible Assets an_2

Note 6 - Intangible Assets and Goodwill (Tables)	6 Months Ended
Note 6 - Intangible Assets and Goodwill (Tables)	Jun. 30, 2022
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	Useful Life (in Years) December 31, 2021 Additions Amortization June 30, 2022 Intangible assets subject to amortization Customer relationships 10 - 15 $ 328 $ 1,793 $ (16 ) $ 2,105 Marketing related 5 97 - (21 ) 76 Technology based 3 - 10 20,304 - (1,725 ) 18,579 Internally capitalized software 3 677 - (230 ) 447 Intangible assets subject to amortization $ 21,406 $ 1,793 $ (1,992 ) $ 21,207 Customer Relationships Marketing Related Technology Based Internally Capitalized Software Total Identifiable intangible assets $ 2,254 $ 327 $ 24,107 $ 1,452 $ 28,140 Accumulated amortization (149 ) (251 ) (5,528 ) (1,005 ) (6,933 ) Identifiable intangible assets, net $ 2,105 $ 76 $ 18,579 $ 447 $ 21,207
Finite-Lived Intangible Assets Amortization Expense [Table Text Block]	2022, remaining $ 2,052 2023 3,956 2024 3,653 2025 3,644 2026 2,832 Thereafter 5,070 Total $ 21,207

Note 7 - Debt (Tables)

Note 7 - Debt (Tables)	6 Months Ended
Note 7 - Debt (Tables)	Jun. 30, 2022
Notes Tables
Schedule of Interest Expense on Debt [Table Text Block]	Three Months Ended June 30, Six Months Ended June 30, 2022 2021 2022 2021 Contractual interest $ 17 $ 13 $ 24 $ 40 Amortization of debt issuance costs - 5 2 10 Total interest expense $ 17 $ 18 $ 26 $ 50
Schedule of Maturities of Long-Term Debt [Table Text Block]	2022, remaining $ 1,049 2023 102 2024 1,069 2025 1,073 2026 77 Thereafter 109 Total notes payable $ 3,479 Loan payable, current portion $ 100 Loan payable, long-term 379 Notes payable, current portion 1,000 Notes payable, long-term 2,000 Total notes payable $ 3,479

Note 10 - Stockholders' Equity

Note 10 - Stockholders' Equity (Tables)	6 Months Ended
Note 10 - Stockholders' Equity (Tables)	Jun. 30, 2022
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Series A Preferred Stock Warrants (1) Firestorm Warrants (2) Secure Education Warrants (3) 2018 Public Offering Warrants (4) Total Active warrants as of January 1, 2022 41,996 631,254 15,556 3,505 692,311 Exercised warrants - - - - - Outstanding warrants as of June 30, 2022 41,996 631,254 15,556 3,505 692,311 Weighted average strike price of outstanding warrants as of June 30, 2022 $ 1.03 $ 3.09 $ 6.06 $ 1.00 $ 3.02 Intrinsic value of outstanding warrants as of June 30, 2022 $ 31,000 $ - $ - $ 3,000 $ 34,000

Note 11 - Equity Incentive Pl_2

Note 11 - Equity Incentive Plan (Tables)	6 Months Ended
Note 11 - Equity Incentive Plan (Tables)	Jun. 30, 2022
Notes Tables
Share-Based Payment Arrangement, Option, Activity [Table Text Block]	Number of Shares Subject to Option Weighted Average Exercise Price Weighted Average Remaining Contractual Term (Years) Aggregate Intrinsic Value Outstanding Balance as of December 31, 2021 1,012,336 $ 1.28 6.50 $ 5,002,000 Exercised (19,638 ) 1.77 Forfeited (6,666 ) 0.80 Expired (5,000 ) 0.80 Outstanding balance as of June 30, 2022 981,032 $ 1.28 5.95 $ 565,000 Exercisable as of June 30, 2022 965,035 $ 1.25 5.93 $ 565,000
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]	Number of Shares Weighted Average Unit Price Weighted Average Remaining Contractual Term (Years) Outstanding balance as of December 31, 2021 1,347,879 $ 10.94 2.20 Granted 1,486,913 3.95 2.03 Vested (238,465 ) 9.08 Forfeited (88,730 ) 10.26 Outstanding balance as of June 30, 2022 2,507,597 $ 7.12 2.00

Note 12 - Loss Per Share (Table

Note 12 - Loss Per Share (Tables)	6 Months Ended
Note 12 - Loss Per Share (Tables)	Jun. 30, 2022
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended June 30, Six Months Ended June 30, 2022 2021 2022 2021 (Dollars in thousands, except per share data) (Dollars in thousands, except per share data) Basic and diluted loss per share Net loss from continuing operations $ (15,602 ) $ (4,761 ) $ (28,203 ) $ (10,164 ) Less: preferred stock accretion - - - (101 ) Less: preferred stock dividends - - - (51 ) Net loss attributable to shareholders from continuing operations $ (15,602 ) $ (4,761 ) $ (28,203 ) $ (10,316 ) Net loss attributable to shareholders from discontinued operations - (1 ) - (4 ) Net loss attributable to shareholders $ (15,602 ) $ (4,762 ) $ (28,203 ) $ (10,320 ) Weighted average common shares outstanding - basic and diluted 47,154,453 40,972,709 45,625,492 37,657,471 Basic and diluted loss per share from continuing operations $ (0.33 ) $ (0.12 ) $ (0.62 ) $ (0.27 ) Basic and diluted loss per share from discontinued operations - (0.00 ) - (0.00 ) Basic and diluted loss per share $ (0.33 ) $ (0.12 ) $ (0.62 ) $ (0.27 ) Common stock equivalents excluded due to the anti-dilutive effect 4,180,940 2,446,906 4,180,940 2,446,906

Note 1 - General, Basis of Pr_3

Note 1 - General, Basis of Presentation, and Summary of Significant Accounting Policies 1 (Details Textual) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021	Jun. 17, 2022	Aug. 18, 2021
Working Capital (Deficit)	$ 7,285,000		$ 7,285,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	(15,602,000)	$ (4,761,000)	(28,203,000)	$ (10,164,000)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total			(11,747,000)	48,879,000
Revenue, Remaining Performance Obligation, Amount	31,940,000		31,940,000
Unbilled Receivables, Current	551,000		551,000		$ 415,000
Contract with Customer, Liability, Total	2,887,000		2,887,000		3,272,000
Contract with Customer, Liability, Revenue Recognized			1,538,000
Restricted Cash and Cash Equivalents, Total	865,000	$ 856,000	865,000	$ 856,000	804,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	$ 14,853,000		$ 14,853,000		$ 26,600,000
Customer Concentration Risk [Member] \| Revenue Benchmark [Member] \| Customer A [Member]
Concentration Risk, Percentage	10%	28%	10%	16%
Customer Concentration Risk [Member] \| Accounts Receivable [Member] \| Customer B [Member]
Concentration Risk, Percentage					13%
The 2022 Sales Agreement [Member]
Proceeds from Issuance of Common Stock			$ 20,408,000
Sale Agreement, Gross Funds Available	$ 28,788,000		$ 28,788,000
Southern Traffic Services [Member]
Business Acquisition, Percentage of Voting Interests Acquired						100%
Waycare Technologies Ltd. [Member]
Business Acquisition, Percentage of Voting Interests Acquired							100%

Note 1 - General, Basis of Pr_4

Note 1 - General, Basis of Presentation, and Summary of Significant Accounting Policies 2 (Details Textual) - Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-07-01	Jun. 30, 2022
Revenue, Remaining Performance Obligation, Percentage	57%
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Month)	12 months
Minimum [Member]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Month)	2 years
Maximum [Member]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Month)	4 years

Note 1 - General, Basis of Pr_5

Note 1 - General, Basis of Presentation, and Summary of Significant Accounting Policies - Summary of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Revenue	$ 4,334	$ 4,274	$ 7,942	$ 8,491
Government Customers [Member]
Revenue	2,387	2,751	4,390	2,632
Commercial Customers [Member]
Revenue	1,947	1,523	3,552	5,859
Recurring Revenue [Member]
Revenue	2,078	893	3,773	1,757
Product and Service, Other [Member]
Revenue	$ 2,256	$ 3,381	$ 4,169	$ 6,734

Note 1 - General, Basis of Pr_6

Note 1 - General, Basis of Presentation, and Summary of Significant Accounting Policies - Services Due for Contract Liabilities (Details) $ in Thousands	Jun. 30, 2022 USD ($)
2022, remaining	$ 1,431
2023	847
2024	354
2025	157
2026	80
Thereafter	18
Total	$ 2,887

Note 1 - General, Basis of Pr_7

Note 1 - General, Basis of Presentation, and Summary of Significant Accounting Policies - Other Current Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Payroll and payroll related	$ 3,185	$ 1,673
STS contingent consideration	2,000	0
Right of offset	820	752
Other	359	479
Total	$ 6,364	$ 2,904

Note 2 - Acquisitions (Details

Note 2 - Acquisitions (Details Textual) - USD ($)			6 Months Ended
Note 2 - Acquisitions (Details Textual) - USD ($)	Jun. 17, 2022	Aug. 18, 2021	Jun. 30, 2022	Jun. 30, 2021
STS [Member]
Business Acquisition, Percentage of Voting Interests Acquired	100%
Business Combination, Consideration Transferred, Total	$ 14,500,000
Payments to Acquire Businesses, Gross	6,500,000
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High	2,000,000
Business Combination, Contingent Consideration, Liability, Total	$ 2,000,000
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)	798,666
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	$ 2,000,000		$ 2,000,000	$ 0
Business Combination, Consideration Transferred, Liabilities Incurred	$ 2,000,000
Waycare Technologies Ltd. [Member]
Business Acquisition, Percentage of Voting Interests Acquired		100%
Business Combination, Consideration Transferred, Total		$ 60,171,000
Payments to Acquire Businesses, Gross		$ 39,884,000
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)		2,784,474
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable		$ 20,287,000

Note 2 - Acquisitions - Purchas

Note 2 - Acquisitions - Purchase Price Allocation (Details) - USD ($)		6 Months Ended
	Jun. 17, 2022	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Goodwill, Ending Balance		$ 58,450,000		$ 53,451,000
STS [Member]
Payments to Acquire Businesses, Gross	$ 6,500,000
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	2,000,000	$ 2,000,000	$ 0
Earnout consideration	2,000,000
Business Combination, Contingent Consideration, Liability, Total	2,000,000
Business Combination, Consideration Transferred, Liabilities Incurred	2,000,000
Business Combination, Consideration Transferred, Total	14,500,000
Cash and cash equivalents	111,000
Inventory	290,000
Accounts receivable	2,702,000
Other current assets	141,000
Property and equipment	5,371,000
Right of use assets	399,000
Total assets acquired	10,807,000
Accounts payable and accrued expenses	803,000
Contract liabilities	56,000
Other current and non liabilities	48,000
Lease liability	399,000
Total liabilities assumed	1,306,000
Fair value of identifiable net assets acquired	9,501,000
Goodwill, Ending Balance	4,999,000
STS [Member] \| Customer Relationships [Member]
Customer relationships	$ 1,793,000

Note 2 - Acquisitions - Purch_2

Note 2 - Acquisitions - Purchase Price Allocation of Waycare Acquisition (Details) - USD ($)	Aug. 18, 2021	Jun. 30, 2022	Dec. 31, 2021
Goodwill, Ending Balance		$ 58,450,000	$ 53,451,000
Waycare Technologies Ltd. [Member]
Payments to Acquire Businesses, Gross	$ 39,884,000
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	20,287,000
Total consideration	60,171,000
Cash and cash equivalents	25,000
Restricted cash and cash equivalents	89,000
Accounts receivable	486,000
Other current assets	150,000
Property and equipment	72,000
Customer relationships	16,897,000
Total assets acquired	17,719,000
Accounts payable and accrued expenses	794,000
Contract liabilities	36,000
Deferred tax liability	3,833,000
Total liabilities assumed	4,663,000
Fair value of identifiable net assets acquired	13,056,000
Goodwill, Ending Balance	$ 47,115,000

Note 2 - Business Acquisitions

Note 2 - Business Acquisitions - Pro Forma Information (Details) - Waycare Technologies Ltd. [Member] - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Total revenue from continuing operations	$ 7,612	$ 8,939	$ 13,827	$ 15,958
Net loss from continuing operations	$ (15,655)	$ (5,593)	$ (28,696)	$ (11,868)
Basic and diluted loss per share from continuing operations (in dollars per share)	$ (0.33)	$ (0.13)	$ (0.62)	$ (0.29)
Basic and diluted number of shares (in shares)	47,882,126	44,555,849	46,388,662	41,240,611

Note 3 - Investments (Details T

Note 3 - Investments (Details Textual) - USD ($)	1 Months Ended		3 Months Ended				6 Months Ended		12 Months Ended
Note 3 - Investments (Details Textual) - USD ($)	Oct. 31, 2021	Apr. 30, 2021	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2021	Mar. 31, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2022	Dec. 31, 2021	Sep. 30, 2020	Feb. 28, 2017
Income (Loss) from Equity Method Investments			$ 0		$ (74,000)		$ 0	$ (150,000)
Proceeds from Equity Method Investment, Distribution				$ 0
Proceeds from (Payments for) SAFE Investments							(450,000)	(1,000,000)
Roker SAFE [Member]
Proceeds from (Payments for) SAFE Investments	$ (250,000)	$ (1,000,000)							$ (450,000)
Global Public Safety [Member]
Equity Method Investment, Ownership Percentage												19.90%
Equity Securities without Readily Determinable Fair Value, Amount			$ 0				$ 0			$ 0
Roker Inc. [Member]
Equity Method Investment, Ownership Percentage			50%			50%	50%				50%
Equity Securities without Readily Determinable Fair Value, Amount			$ 0				$ 0			$ 0
Payments to Acquire Equity Method Investments						$ 75,000
Equity Method Investments						$ 150,000
Income (Loss) from Equity Method Investments					$ 74,000			$ (150,000)

Note 4 - Supplemental Disclos_3

Note 4 - Supplemental Disclosures of Cash Flow Information - Supplemental Disclosures of Cash Flow Information (Details) - USD ($)		6 Months Ended
	Jun. 17, 2022	Jun. 30, 2022	Jun. 30, 2021
Cash paid for interest		$ 0	$ 0
Cash paid for taxes		18,000	0
Loans issued for property and equipment		434,000	0
Recognition of operating lease - right-of-use lease asset		3,508,000	0
Lease incentive recognized in other current assets, net		919,000	0
Recognition of operating lease - lease liability		(4,427,000)	0
Series A Convertible Redeemable Preferred Stock [Member]
Preferred stock dividends settled in common stock		0	(1,005,000)
Series A Cumulative Convertible Redeemable Preferred stock included in temporary equity, settled in common stock		0	(6,770,000)
Series B Cumulative Convertible Preferred Stock [Member]
Preferred stock dividends settled in common stock		0	(179,000)
STS [Member]
Fair market value of shares issued in connection with the acquisition of STS	$ 2,000,000	2,000,000	0
Liability acquired in connection with the acquisition of STS	$ 2,000,000
STS [Member] \| STS Acquisition Notes [Member]
Liability acquired in connection with the acquisition of STS		2,000,000	0
STS [Member] \| Acquired Contingent Consideration [Member]
Liability acquired in connection with the acquisition of STS		2,000,000	0
STS [Member] \| Earnout Consideration [Member]
Liability acquired in connection with the acquisition of STS		$ 2,000,000	$ 0

Note 5 - Operating Leases (Deta

Note 5 - Operating Leases (Details Textual) - USD ($)	3 Months Ended			6 Months Ended
Note 5 - Operating Leases (Details Textual) - USD ($)	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Operating Lease, Expense	$ 504,000		$ 84,000	$ 915,000	$ 173,000
Operating Lease, Payments				$ 52,000	$ 171,000
Payments for (Proceeds from) Tenant Allowance		$ (919,000)
Minimum [Member]
Lessee, Operating Lease, Remaining Lease Term (Year)	1 year			1 year
Maximum [Member]
Lessee, Operating Lease, Remaining Lease Term (Year)	10 years			10 years

Note 5 - Operating Leases - Sup

Note 5 - Operating Leases - Supplemental Balance Sheet Information (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Operating lease right-of-use lease assets	$ 9,847	$ 6,163
Current portion of lease liability	909	229
Long-term portion of lease liability	14,428	$ 10,061
Total lease liability	$ 15,337
Weighted average remaining lease term - operating leases (years) (Year)	9 years 8 months 23 days
Weighted average discount rate - operating leases	9%
2022, remaining	$ 868
2023	2,400
2024	2,348
2025	2,305
2026	2,269
Thereafter	13,369
Total lease payments	23,559
Less imputed interest	8,222
Maturities of lease liabilities	$ 15,337

Note 6 - Intangible Assets an_3

Note 6 - Intangible Assets and Goodwill (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Jun. 17, 2022	Dec. 31, 2021
Goodwill, Ending Balance	$ 58,450,000		$ 58,450,000			$ 53,451,000
Finite-Lived Intangible Assets, Net, Ending Balance	21,207,000		21,207,000			21,406,000
Amortization of Intangible Assets	991,000	$ 409,000	1,992,000	$ 818,000
Customer Relationships [Member]
Finite-Lived Intangible Assets, Net, Ending Balance	$ 2,105,000		2,105,000			$ 328,000
Amortization of Intangible Assets			$ 16,000
STS [Member]
Goodwill, Ending Balance					$ 4,999,000
STS [Member] \| Customer Relationships [Member]
Finite-Lived Intangible Assets, Net, Ending Balance					$ 1,793,000

Note 6 - Intangible Assets an_4

Note 6 - Intangible Assets and Goodwill - Summary of Intangible Assets (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Intangible assets subject to amortization from continuing operations			$ 21,406,000
Additions			1,793,000
Amortization	$ (991,000)	$ (409,000)	(1,992,000)	$ (818,000)
Intangible assets subject to amortization from continuing operations	21,207,000		21,207,000
Identifiable intangible assets	28,140,000		28,140,000
Accumulated amortization	(6,933,000)		(6,933,000)
Identifiable intangible assets, net	21,207,000		21,207,000
Customer Relationships [Member]
Intangible assets subject to amortization from continuing operations			328,000
Additions			1,793,000
Amortization			(16,000)
Intangible assets subject to amortization from continuing operations	2,105,000		2,105,000
Identifiable intangible assets	2,254,000		2,254,000
Accumulated amortization	(149,000)		(149,000)
Identifiable intangible assets, net	2,105,000		$ 2,105,000
Marketing-Related Intangible Assets [Member]
Finite lived intangible assets, useful life (Year)			5 years
Intangible assets subject to amortization from continuing operations			$ 97,000
Additions			0
Amortization			(21,000)
Intangible assets subject to amortization from continuing operations	76,000		76,000
Identifiable intangible assets	327,000		327,000
Accumulated amortization	(251,000)		(251,000)
Identifiable intangible assets, net	76,000		76,000
Technology-Based Intangible Assets [Member]
Intangible assets subject to amortization from continuing operations			20,304,000
Additions			0
Amortization			(1,725,000)
Intangible assets subject to amortization from continuing operations	18,579,000		18,579,000
Identifiable intangible assets	24,107,000		24,107,000
Accumulated amortization	(5,528,000)		(5,528,000)
Identifiable intangible assets, net	18,579,000		$ 18,579,000
Computer Software, Intangible Asset [Member]
Finite lived intangible assets, useful life (Year)			3 years
Intangible assets subject to amortization from continuing operations			$ 677,000
Additions			0
Amortization			(230,000)
Intangible assets subject to amortization from continuing operations	447,000		447,000
Identifiable intangible assets	1,452,000		1,452,000
Accumulated amortization	(1,005,000)		(1,005,000)
Identifiable intangible assets, net	$ 447,000		$ 447,000
Minimum [Member] \| Customer Relationships [Member]
Finite lived intangible assets, useful life (Year)			10 years
Minimum [Member] \| Technology-Based Intangible Assets [Member]
Finite lived intangible assets, useful life (Year)			3 years
Maximum [Member] \| Customer Relationships [Member]
Finite lived intangible assets, useful life (Year)			15 years
Maximum [Member] \| Technology-Based Intangible Assets [Member]
Finite lived intangible assets, useful life (Year)			10 years

Note 6 - Intangible Assets an_5

Note 6 - Intangible Assets and Goodwill - Estimated Annual Amortization Expense (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
2022, remaining	$ 2,052
2023	3,956
2024	3,653
2025	3,644
2026	2,832
Thereafter	5,070
Identifiable intangible assets, net	$ 21,207	$ 21,406

Note 7 - Debt (Details Textual)

Note 7 - Debt (Details Textual) - USD ($)	Jan. 25, 2017	Jun. 30, 2022	Jun. 17, 2022	Dec. 31, 2021
STS Acquisition Notes [Member]
Debt Instrument, Face Amount			$ 2,000,000
Debt Instrument, Interest Rate, Stated Percentage			3%
Long-Term Debt, Total		$ 2,000,000
STS Acquisition Notes 1 [Member]
Debt Instrument, Face Amount			$ 1,000,000
Firestorm Notes [Member]
Debt Instrument, Face Amount	$ 1,000,000
Long-Term Debt, Total		1,000,000		$ 998,000
Debt Instrument, Term (Year)	5 years
Interest Payable		$ 0		$ 2,000
Firestorm Notes, One [Member]
Debt Instrument, Face Amount	$ 500,000
Debt Instrument, Interest Rate, Stated Percentage	2%
Firestorm Notes, Two, Three and Four [Member]
Debt Instrument, Face Amount	$ 500,000
Debt Instrument, Interest Rate, Stated Percentage	7%
STS Acquisition Notes 2 [Member]
Debt Instrument, Face Amount			$ 1,000,000

Note 7 - Debt - Interest Expens

Note 7 - Debt - Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Contractual interest	$ 17	$ 13	$ 24	$ 40
Amortization of financing costs	0	5	2	10
Total interest expense	$ 17	$ 18	$ 26	$ 50

Note 7 - Debt - Schedule of Pri

Note 7 - Debt - Schedule of Principal Amounts Due of Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
2022, remaining	$ 1,049
2023	102
2024	1,069
2025	1,073
2026	77
Thereafter	109
Total notes payable	3,479
Loan payable, current portion	100	$ 37
Loan payable, long-term	379	37
Notes payable, current portion	1,000	998
Notes payable, long-term	2,000	$ 0
Total notes payable	$ 3,479

Note 8 - Income Taxes (Details

Note 8 - Income Taxes (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense, Total	$ 0	$ 0	$ 0	$ 0

Note 9 - Commitments and Cont_2

Note 9 - Commitments and Contingencies (Details Textual)	Apr. 27, 2021 USD ($)
Litigation Case, Claims, Bill for Services From A Company Related to Firestorm Principal [Member]
Loss Contingency, Damages Sought, Value	$ 25,500

Note 10 - Stockholders' Equit_2

Note 10 - Stockholders' Equity (Details Textual)

1 Months Ended

3 Months Ended

6 Months Ended

Jun. 17, 2022 shares

Feb. 24, 2022 USD ($)

Aug. 18, 2021 shares

Feb. 09, 2021 USD ($) shares

Feb. 28, 2017 $ / shares shares

Jun. 30, 2022 USD ($) $ / shares shares

Jun. 30, 2021 USD ($)

Mar. 31, 2021 $ / shares shares

Jun. 30, 2022 USD ($) $ / shares shares

Jun. 30, 2021 USD ($)

Nov. 01, 2018 $ / shares shares

Jan. 01, 2018 $ / shares shares

Jan. 24, 2017 $ / shares shares

Preferred Stock, Shares Authorized (in shares)

2,000,000

Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares

$ 0.0001

Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock | $

$ 101,000

Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares

3.02

Warrants Associated with Series A Preferred Stock [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares

$ 1.03

Firestorm Warrants with Exercise Price of 2.5744 [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares

$ 2.5744

Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)

315,627

Warrants and Rights Outstanding, Term (Year)

5 years

Firestorm Warrants with Exercise Price of 3.6083 [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares

$ 3.6083

Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)

315,627

Warrants and Rights Outstanding, Term (Year)

5 years

Secure Education Warrants, Exercise Price of 5.44 [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares

$ 5.44

Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)

33,333

Warrants and Rights Outstanding, Term (Year)

5 years

Secure Education Warrants, Exercise Price of 6.53 [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares

$ 6.53

Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)

33,333

Warrants and Rights Outstanding, Term (Year)

5 years

Underwriters Warrants [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares

$ 1

Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)

206,250

Warrants and Rights Outstanding, Term (Year)

5 years

Conversion of Series A Preferred stock into Common Stock [Member]

Conversion of Stock, Shares Issued (in shares)

899,174

Conversion of Series B Preferred Stock To Common Stock [Member]

Conversion of Stock, Shares Issued (in shares)

517,611

Series A Preferred Stock [Member]

Preferred Stock, Shares Authorized (in shares)

505,000

Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares

$ 0.0001

Preferred Stock, Dividend Rate, Percentage

Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock | $

$ 0

$ 101,000

Series B Preferred Stock [Member]

Shares Issued, Price Per Share (in dollars per share) | $ / shares

$ 10

Stock Issued During Period, Shares, Acquisitions (in shares)

240,861

Preferred Stock, Shares Authorized (in shares)

240,861

Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares

$ 0.0001

Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares

$ 5

Convertible Preferred Stock, Threshold Trading Days

Series B Preferred Stock [Member] | Minimum [Member]

Shares Issued, Price Per Share (in dollars per share) | $ / shares

$ 7.50

STS [Member]

Stock Issued During Period, Shares, Acquisitions (in shares)

798,666

Waycare Technologies Ltd. [Member]

Stock Issued During Period, Shares, Acquisitions (in shares)

2,784,474

At-the-market Offering [Member]

Proceeds from Issuance of Common Stock | $

$ 20,408,000

$ 0

Public Offering [Member]

Stock Issued During Period, Shares, New Issues (in shares)

6,126,939

Proceeds from Issuance of Common Stock | $

$ 70,125,000

Over-Allotment Option [Member]

Stock Issued During Period, Shares, New Issues (in shares)

799,166

B. Riley Securities [Member] | At-the-market Offering [Member]

At-the-market Offering, Maximum Offering Amount | $

$ 50,000,000

At-the-market Offering, Commission, Percentage of Gross Proceds

Payments of Stock Issuance Costs | $

$ 169,000

Stock Issued During Period, Shares, New Issues (in shares)

7,598,801

Shares Issued, Price Per Share (in dollars per share) | $ / shares

$ 2.79

Proceeds from Issuance of Common Stock | $

$ 20,408,000

Sales Commissions and Fees | $

$ 635,000

Note 10 - Stockholders' Equit_3

Note 10 - Stockholders' Equity - Summary of Warrant Activity (Details)	6 Months Ended
	Jun. 30, 2022 USD ($) $ / shares shares
Balance (in shares)	692,311
Exercised warrants (in shares)	0
Balance (in shares)	692,311
Weighted average strike price of outstanding warrants (in dollars per share) \| $ / shares	$ 3.02
Intrinsic value of outstanding warrants as of June 30, 2022 \| $	$ 34,000
Series A Preferred Stock Warrants [Member]
Balance (in shares)	41,996	[1]
Exercised warrants (in shares)	0	[1]
Balance (in shares)	41,996	[1]
Weighted average strike price of outstanding warrants (in dollars per share) \| $ / shares	$ 1.03	[1]
Intrinsic value of outstanding warrants as of June 30, 2022 \| $	$ 31,000
Firestorm Warrants [Member]
Balance (in shares)	631,254	[2]
Exercised warrants (in shares)	0	[2]
Balance (in shares)	631,254	[2]
Weighted average strike price of outstanding warrants (in dollars per share) \| $ / shares	$ 3.09	[2]
Intrinsic value of outstanding warrants as of June 30, 2022 \| $	$ 0
Secure Education Warrants [Member]
Balance (in shares)	15,556	[3]
Exercised warrants (in shares)	0	[3]
Balance (in shares)	15,556	[3]
Weighted average strike price of outstanding warrants (in dollars per share) \| $ / shares	$ 6.06	[3]
Intrinsic value of outstanding warrants as of June 30, 2022 \| $	$ 0
The2018 Public Offering Warrants [Member]
Balance (in shares)	3,505	[4]
Exercised warrants (in shares)	0	[4]
Balance (in shares)	3,505	[4]
Weighted average strike price of outstanding warrants (in dollars per share) \| $ / shares	$ 1	[4]
Intrinsic value of outstanding warrants as of June 30, 2022 \| $	$ 3,000

[1]As part of a Regulation A Offering in fiscal years 2016 and 2017, the Company issued warrants to the holders of Series A Preferred Stock (the “Series A Preferred Stock Warrants”). The exercise price for these warrants is $1.03. The expiration date of the Series A Preferred Stock Warrants is November 8, 2023.[2]As part of the acquisition of Firestorm on January 24, 2017, the Company issued warrants to purchase 315,627 shares of its common stock, exercisable over a period of five years, at an exercise price of $2.5744 per share, and warrants to purchase 315,627 shares of its common stock, exercisable over a period of five years, at an exercise price of $3.6083 per share (the "Firestorm Warrants"). The expiration date of the Firestorm Warrants was January 24, 2022. The Company has rejected requests from the holders of the Firestorm Warrants to exercise them pending resolution of pending litigation (see NOTE - 9 COMMITMENTS AND CONTINGENCIES).[3]Pursuant to the Company's acquisition of Secure Education Consultants on January 1, 2018, the Company issued warrants to purchase 33,333 shares of its common stock, exercisable over a period of five years, at an exercise price of $5.44 per share, and warrants to purchase 33,333 shares of its common stock, exercisable over a period of five years, at an exercise price of $6.53 per share (the "Secure Education Warrants"). The expiration date of the Secure Education Warrants is January 1, 2023.[4]On November 1, 2018, in connection with an underwritten public offering of its common stock, the Company issued to the underwriters warrants to purchase 206,250 shares of its common stock (the "2018 Public Offering Warrants"), exercisable over a period of five years, at an exercise price of $1.00 per share. These warrants were exercisable commencing April 27, 2019 and expire on October 29, 2023.

Note 11 - Equity Incentive Pl_3

Note 11 - Equity Incentive Plan (Details Textual) - USD ($)		1 Months Ended	3 Months Ended		6 Months Ended
Note 11 - Equity Incentive Plan (Details Textual) - USD ($)	Oct. 28, 2021	Aug. 31, 2017	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Aggregate Stock Units Shares (in shares)	686,248
The 2017 Equity Award Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)		3 years
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)		10 years
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount			$ 3,000		$ 3,000
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)					2 months 4 days
The 2017 Equity Award Plan [Member] \| Share-Based Payment Arrangement, Option [Member] \| General and Administrative Expense [Member]
Share-Based Payment Arrangement, Expense			14,000	$ 31,000	$ 42,000	$ 60,000
The 2017 Equity Award Plan [Member] \| Restricted Stock Units (RSUs) [Member]
Share-Based Payment Arrangement, Expense			1,871,000	$ 1,094,000	$ 3,743,000	$ 1,846,000
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)					2 years
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total			$ 13,838,000		$ 13,838,000

Note 11 - Equity Incentive Pl_4

Note 11 - Equity Incentive Plan - Summary of Stock Option Activity (Details) - The 2017 Equity Award Plan [Member]	6 Months Ended	12 Months Ended
	Jun. 30, 2022 USD ($) $ / shares shares	Dec. 31, 2021 USD ($) $ / shares shares
Outstanding balance, number of shares subject to option (in shares) \| shares	1,012,336
Outstanding, weighted average exercise price (in dollars per share) \| $ / shares	$ 1.28
Outstanding, weighted average remaining contractual term (Year)	5 years 11 months 12 days	6 years 6 months
Outstanding, aggregate intrinsic value \| $	$ 565,000	$ 5,002,000
Exercised, number of shares subject to option (in shares) \| shares	(19,638)
Exercised, weighted average exercise price (in dollars per share) \| $ / shares	$ 1.77
Forfeited, number of shares subject to option (in shares) \| shares	(6,666)
Forfeited, weighted average exercise price (in dollars per share) \| $ / shares	$ 0.80
Expired, number of shares subject to option (in shares) \| shares	(5,000)
Expired, weighted average exercise price (in dollars per share) \| $ / shares	$ 0.80
Outstanding balance, number of shares subject to option (in shares) \| shares	981,032	1,012,336
Outstanding, weighted average exercise price (in dollars per share) \| $ / shares	$ 1.28	$ 1.28
Exercisable, number of shares subject to option (in shares) \| shares	965,035
Exercisable, weighted average exercise price (in dollars per share) \| $ / shares	$ 1.25
Exercisable, weighted average remaining contractual term (Year)	5 years 11 months 4 days
Exercisable, aggregate intrinsic value \| $	$ 565,000

Note 11 - Equity Incentive Pl_5

Note 11 - Equity Incentive Plan - Summary of RSU activity (Details) - The 2017 Equity Award Plan [Member] - Restricted Stock Units (RSUs) [Member] - $ / shares	6 Months Ended	12 Months Ended
	Jun. 30, 2022	Dec. 31, 2021
Outstanding balance, number of shares (in shares)	1,347,879
Outstanding balance, weighted average unit price (in dollars per share)	$ 10.94
Outstanding, weighted average remaining contractual term (Year)	2 years	2 years 2 months 12 days
Granted, number of shares (in shares)	1,486,913
Granted, weighted average unit price (in dollars per share)	$ 3.95
Granted, weighted average remaining contractual term (Year)	2 years 10 days
Vested, number of shares (in shares)	(238,465)
Vested, weighted average unit price (in dollars per share)	$ 9.08
Forfeited, number of shares (in shares)	(88,730)
Forfeited, weighted average unit price (in dollars per share)	$ 10.26
Outstanding balance, number of shares (in shares)	2,507,597	1,347,879
Outstanding balance, weighted average unit price (in dollars per share)	$ 7.12	$ 10.94

Note 12 - Loss Per Share (Detai

Note 12 - Loss Per Share (Details Textual) - shares	3 Months Ended		6 Months Ended
Note 12 - Loss Per Share (Details Textual) - shares	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	4,180,940	2,446,906	4,180,940	2,446,906
Warrant [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	692,311	695,512	692,311	695,512
Share-Based Payment Arrangement, Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	981,032	1,167,852	981,032	1,167,852
Restricted Stock Units (RSUs) [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	2,507,597	583,542	2,507,597	583,542

Note 12 - Loss Per Share - Loss

Note 12 - Loss Per Share - Loss Per Share (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Net loss from continuing operations	$ (15,602,000)	$ (4,761,000)	$ (28,203,000)	$ (10,164,000)
Less: preferred stock accretion	0	0	0	(101,000)
Less: preferred stock dividends	0	0	0	(51,000)
Net loss attributable to shareholders from continuing operations	(15,602,000)	(4,761,000)	(28,203,000)	(10,316,000)
Net loss from discontinued operations	0	(1,000)	0	(4,000)
Net loss attributable to shareholders	$ (15,602,000)	$ (4,762,000)	$ (28,203,000)	$ (10,320,000)
Basic and diluted (in shares)	47,154,453	40,972,709	45,625,492	37,657,471
Loss per common share from continuing operations - basic and diluted (in dollars per share)	$ (0.33)	$ (0.12)	$ (0.62)	$ (0.27)
Basic and diluted loss per share from discontinued operations (in dollars per share)	0	0	0	0
Basic and diluted loss per share (in dollars per share)	$ (0.33)	$ (0.12)	$ (0.62)	$ (0.27)
Common stock equivalents excluded due to the anti-dilutive effect (in shares)	4,180,940	2,446,906	4,180,940	2,446,906

Note 13 - Subsequent Events (De

Note 13 - Subsequent Events (Details Textual) - USD ($)	1 Months Ended	6 Months Ended
Note 13 - Subsequent Events (Details Textual) - USD ($)	Aug. 11, 2022	Jun. 30, 2022	Jun. 30, 2021
Proceeds from (Payments for) SAFE Investments		$ (450,000)	$ (1,000,000)
Subsequent Event [Member]
Proceeds from (Payments for) SAFE Investments	$ (160,000)
The 2022 Sales Agreement [Member]
Proceeds from Issuance of Common Stock		$ 20,408,000
The 2022 Sales Agreement [Member] \| Subsequent Event [Member]
Stock Issued During Period, Shares, New Issues (in shares)	899,413
Proceeds from Issuance of Common Stock	$ 1,638,000