Rekor Systems (REKR) 10-Q14 Nov 242024 Q3 Quarterly reportFinancial data

Company Profile

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
Document And Entity Information - shares	Sep. 30, 2024	Nov. 13, 2024
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	Q3
Document Fiscal Year Focus	2024
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
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		93,825,324

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 10,602,000	$ 15,385,000
Restricted cash	365,000	328,000
Accounts receivable, net	6,728,000	4,955,000
Inventory	3,944,000	3,058,000
Note receivable, current portion	340,000	340,000
Other current assets	1,238,000	1,270,000
Total current assets	23,217,000	25,336,000
Long-term assets
Property and equipment, net	12,693,000	13,188,000
Right-of-use operating lease assets, net	9,283,000	9,584,000
Right-of-use financing lease assets, net	2,494,000	1,989,000
Goodwill	24,313,000	20,593,000
Intangible assets, net	25,830,000	17,239,000
Note receivable, long-term	227,000	482,000
Deposits	3,138,000	3,740,000
Total long-term assets	77,978,000	66,815,000
Total assets	101,195,000	92,151,000
Current liabilities
Accounts payable and accrued expenses	5,773,000	5,139,000
Notes payable, current portion	1,000,000	1,000,000
Loan payable, current portion	78,000	75,000
Prepaid Advance liability, at fair value	11,621,000	0
Lease liability operating, short-term	1,914,000	1,261,000
Lease liability financing, short-term	855,000	547,000
Contract liabilities	3,200,000	3,604,000
Liability for ATD Holdback Shares, at fair value	698,000	0
Other current liabilities	5,467,000	5,610,000
Total current liabilities	30,606,000	17,236,000
Long-term Liabilities
Notes payable, long-term	0	1,000,000
Loan payable, long-term	214,000	273,000
Lease liability operating, long-term	12,486,000	13,445,000
Lease liability financing, long-term	1,151,000	1,057,000
Contract liabilities, long-term	1,196,000	1,449,000
Deferred tax liability	65,000	65,000
Other non-current liabilities	587,000	587,000
Total long-term liabilities	30,255,000	41,545,000
Total liabilities	60,861,000	58,781,000
Commitments and contingencies (Note 8)
Stockholders' equity
Preferred stock, $0.0001 par value, 2,000,000 authorized, 505,000 shares designated as Series A and 240,861 shares designated as Series B as of September 30, 2024 and December 31, 2023, respectively. No preferred stock was issued or outstanding as of September 30, 2024 or December 31, 2023, respectively.	0	0
Common stock, $0.0001 par value; 300,000,000 authorized shares; 91,114,540 and 69,273,334 shares issued as of September 30, 2024 and December 31, 2023, respectively; 90,955,020 and 69,176,826 shares outstanding as of September 30, 2024 and December 31, 2023, respectively.	9,000	7,000
Treasury stock, 159,520 and 96,508 shares as of September 30, 2024 and December 31, 2023, respectively.	(711,000)	(522,000)
Additional paid-in capital	280,774,000	232,568,000
Accumulated deficit	(239,738,000)	(198,683,000)
Total stockholders’ equity	40,334,000	33,370,000
Total liabilities and stockholders’ equity	101,195,000	92,151,000
The 2023 Promissory Notes [Member] \| Nonrelated Party [Member]
Long-term Liabilities
Secured long term debt, net of debt discount	0	2,988,000
The 2023 Promissory Notes [Member] \| Related Party [Member]
Long-term Liabilities
Secured long term debt, net of debt discount	0	6,351,000
The 2023 Revenue Sharing Notes [Member] \| Nonrelated Party [Member]
Long-term Liabilities
Secured long term debt, net of debt discount	9,704,000	9,553,000
The 2023 Revenue Sharing Notes [Member] \| Related Party [Member]
Long-term Liabilities
Secured long term debt, net of debt discount	$ 4,852,000	$ 4,777,000

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Preferred stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Preferred stock, authorized (in shares)	2,000,000	2,000,000
Preferred stock, issued (in shares)	0	0
Preferred stock, outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Common stock, authorized (in shares)	300,000,000	300,000,000
Common stock, issued (in shares)	91,114,540	69,273,334
Common stock, outstanding (in shares)	90,955,020	69,176,826
Treasury stock, shares (in shares)	159,520	96,508
Series A Preferred Stock [Member]
Preferred stock, designated (in shares)	505,000	505,000
Series B Preferred Stock [Member]
Preferred stock, designated (in shares)	240,861	240,861
The 2023 Promissory Notes [Member] \| Nonrelated Party [Member]
Debt discount, noncurrent	$ 0	$ 1,012
The 2023 Promissory Notes [Member] \| Related Party [Member]
Debt discount, noncurrent	0	2,149
The 2023 Revenue Sharing Notes [Member] \| Nonrelated Party [Member]
Debt discount, noncurrent	296	447
The 2023 Revenue Sharing Notes [Member] \| Related Party [Member]
Debt discount, noncurrent	$ 148	$ 223

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Revenue	$ 10,546,000	$ 9,119,000	$ 32,751,000	$ 23,867,000
Cost of revenue, excluding depreciation and amortization	5,903,000	4,320,000	16,964,000	11,319,000
Operating expenses:
General and administrative expenses	8,637,000	6,871,000	23,669,000	19,941,000
Selling and marketing expenses	1,721,000	1,498,000	6,156,000	5,441,000
Research and development expenses	4,740,000	4,270,000	14,732,000	14,011,000
Depreciation and amortization	2,399,000	1,963,000	7,075,000	5,925,000
Total operating expenses	17,497,000	14,602,000	51,632,000	45,318,000
Loss from operations	(12,854,000)	(9,803,000)	(35,845,000)	(32,770,000)
Other income (expense):
(Loss) gain on extinguishment of debt	0	0	(4,693,000)	527,000
Interest expense, net	(496,000)	(906,000)	(2,094,000)	(2,576,000)
Gain on remeasurement of ATD Holdback Shares	192,000	0	937,000	0
Loss on offering costs - Prepaid Advance	(888,000)	0	(888,000)	0
Gain on the sale of Global Public Safety	1,500,000	0	1,500,000	0
Other (expense) income	(100,000)	143,000	28,000	458,000
Total other income (expense)	208,000	(763,000)	(5,210,000)	(1,591,000)
Net loss	$ (12,646,000)	$ (10,566,000)	$ (41,055,000)	$ (34,361,000)
Loss per common share (in dollars per share)	$ (0.14)	$ (0.16)	$ (0.49)	$ (0.56)
Weighted average shares outstanding
Basic and diluted (in shares)	89,285,197	66,671,622	84,397,568	61,125,035

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)	Common Stock Outstanding [Member] Series A Preferred Stock Warrants [Member]	Common Stock Outstanding [Member] The 2023 Registered Direct Offering Warrants [Member]	Common Stock Outstanding [Member] Prefunded Warrants [Member]	Common Stock Outstanding [Member]	Treasury Stock, Common [Member] Series A Preferred Stock Warrants [Member]	Treasury Stock, Common [Member] The 2023 Registered Direct Offering Warrants [Member]	Treasury Stock, Common [Member] Prefunded Warrants [Member]	Treasury Stock, Common [Member]	Additional Paid-in Capital [Member] Series A Preferred Stock Warrants [Member]	Additional Paid-in Capital [Member] The 2023 Registered Direct Offering Warrants [Member]	Additional Paid-in Capital [Member] Prefunded Warrants [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member] Series A Preferred Stock Warrants [Member]	Retained Earnings [Member] The 2023 Registered Direct Offering Warrants [Member]	Retained Earnings [Member] Prefunded Warrants [Member]	Retained Earnings [Member]	Series A Preferred Stock Warrants [Member]	The 2023 Registered Direct Offering Warrants [Member]	Prefunded Warrants [Member]	Total
Balance (in shares) at Dec. 31, 2022				54,405,080				41,522
Balance at Dec. 31, 2022				$ 5,000				$ (417,000)				$ 202,747,000				$ (152,998,000)				$ 49,337,000
Stock-based compensation				$ 0				$ 0				3,237,000				0				3,237,000
Issuance upon vesting of restricted stock units (in shares)				871,303				0
Issuance upon vesting of restricted stock units				$ 0				$ 0				0				0				0
Shares withheld upon vesting of restricted stock units (in shares)				(54,986)				54,986
Shares withheld upon vesting of restricted stock units				$ 0				$ (105,000)				0				0				(105,000)
Issuance upon exercise of warrants (in shares)	31,525	6,872,853	772,853		0	0	0
Issuance upon exercise of warrants	$ 0	$ 1,000	$ 0		$ 0	$ 0	$ 0		$ 32,000	$ 10,995,000	$ 1,000		$ 0	$ 0	$ 0		$ 32,000	$ 10,996,000	$ 1,000
Net loss				$ 0				$ 0				0				(34,361,000)				(34,361,000)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)				138,833				0
Issuance upon exercise of stock options				$ 0				$ 0				158,000				0				158,000
Issuance upon vesting of restricted stock units (in shares)				871,303				0
Issuance upon exercise of stock options (in shares)				138,833				0
Issuance upon exercise of stock options				$ 0				$ 0				158,000				0				158,000
Shares withheld upon vesting of restricted stock units				$ 0				$ (105,000)				0				0				(105,000)
Offering issuances (in shares)				6,100,000				0
Offering issuances				$ 1,000				$ 0				9,158,000				0				9,159,000
Fair value allocated to warrants with 2023 Promissory Notes				$ 0				$ 0				5,125,000				0				5,125,000
Balance (in shares) at Sep. 30, 2023				69,137,461				96,508
Balance at Sep. 30, 2023				$ 7,000				$ (522,000)				231,453,000				(187,359,000)				43,579,000
Balance (in shares) at Jun. 30, 2023				61,952,211				91,491
Balance at Jun. 30, 2023				$ 6,000				$ (506,000)				219,218,000				(176,793,000)				41,925,000
Stock-based compensation				$ 0				$ 0				1,081,000				0				1,081,000
Issuance upon vesting of restricted stock units (in shares)				183,389				0
Issuance upon vesting of restricted stock units				$ 0				$ 0				0				0				0
Shares withheld upon vesting of restricted stock units (in shares)				(5,017)				5,017
Shares withheld upon vesting of restricted stock units				$ 0				$ (16,000)				0				0				(16,000)
Issuance upon exercise of warrants (in shares)	31,525	6,872,853			0	0
Issuance upon exercise of warrants	$ 0	$ 1,000			$ 0	$ 0			$ 32,000	$ 10,995,000			$ 0	$ 0			$ 32,000	$ 10,996,000
Net loss				$ 0				$ 0				0				(10,566,000)				(10,566,000)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)				102,500				0
Issuance upon exercise of stock options				$ 0				$ 0				127,000				0				127,000
Issuance upon vesting of restricted stock units (in shares)				183,389				0
Issuance upon exercise of stock options (in shares)				102,500				0
Issuance upon exercise of stock options				$ 0				$ 0				127,000				0				127,000
Shares withheld upon vesting of restricted stock units				$ 0				$ (16,000)				0				0				(16,000)
Balance (in shares) at Sep. 30, 2023				69,137,461				96,508
Balance at Sep. 30, 2023				$ 7,000				$ (522,000)				231,453,000				(187,359,000)				43,579,000
Balance (in shares) at Dec. 31, 2023				69,176,826				96,508
Balance at Dec. 31, 2023				$ 7,000				$ (522,000)				232,568,000				(198,683,000)				33,370,000
Stock-based compensation				$ 0				$ 0				3,430,000				0				3,430,000
Issuance upon vesting of restricted stock units (in shares)				872,695				0
Issuance upon vesting of restricted stock units				$ 0				$ 0				0				0				0
Shares withheld upon vesting of restricted stock units (in shares)				(63,012)				63,012
Shares withheld upon vesting of restricted stock units				$ 0				$ (189,000)				0				0				(189,000)
Issuance upon exercise of warrants (in shares)				3,675,000				0
Issuance upon exercise of warrants				$ 1,000				$ 0				5,144,000				0				5,145,000
Shares issued under the Prepaid Advance (in shares)				2,207,876				0
Shares issued under the Prepaid Advance				$ 0				$ 0				2,500,000				0				2,500,000
Net loss				$ 0				$ 0				0				(41,055,000)				(41,055,000)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)				3,500				0
Issuance upon exercise of stock options				$ 0				$ 0				3,000				0				3,000
Issuance upon vesting of restricted stock units (in shares)				872,695				0
Issuance upon exercise of stock options (in shares)				3,500				0
Issuance upon exercise of stock options				$ 0				$ 0				3,000				0				3,000
Shares withheld upon vesting of restricted stock units				$ 0				$ (189,000)				0				0				(189,000)
Shares issued as part of the ATD Acquisition (in shares)				2,832,135				0
Shares issued as part of the ATD Acquisition				$ 0				$ 0				8,893,000				0				8,893,000
Retirement of the 2023 Promissory Notes (in shares)				750,000				0
Retirement of the 2023 Promissory Notes				$ 0				$ 0				1,875,000				0				1,875,000
Offering issuances (in shares)				11,500,000				0
Offering issuances				$ 1,000				$ 0				26,361,000				0				26,362,000
Balance (in shares) at Sep. 30, 2024				90,955,020				159,520
Balance at Sep. 30, 2024				$ 9,000				$ (711,000)				280,774,000				(239,738,000)				40,334,000
Balance (in shares) at Jun. 30, 2024				86,216,706				154,653
Balance at Jun. 30, 2024				$ 9,000				$ (702,000)				273,941,000				(227,092,000)				46,156,000
Stock-based compensation				$ 0				$ 0				1,148,000				0				1,148,000
Issuance upon vesting of restricted stock units (in shares)				260,305				0
Issuance upon vesting of restricted stock units				$ 0				$ 0				0				0				0
Shares withheld upon vesting of restricted stock units (in shares)				(4,867)				4,867
Shares withheld upon vesting of restricted stock units				$ 0				$ (9,000)				0				0				(9,000)
Issuance upon exercise of warrants (in shares)				2,275,000				0
Issuance upon exercise of warrants				$ 0				$ 0				3,185,000				0				3,185,000
Shares issued under the Prepaid Advance (in shares)				2,207,876				0
Shares issued under the Prepaid Advance				$ 0				$ 0				2,500,000				0				2,500,000
Net loss				$ 0				$ 0				0				(12,646,000)				(12,646,000)
Issuance upon vesting of restricted stock units (in shares)				260,305				0
Shares withheld upon vesting of restricted stock units				$ 0				$ (9,000)				0				0				(9,000)
Balance (in shares) at Sep. 30, 2024				90,955,020				159,520
Balance at Sep. 30, 2024				$ 9,000				$ (711,000)				$ 280,774,000				$ (239,738,000)				$ 40,334,000

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash Flows from Operating Activities:
Net loss	$ (41,055,000)	$ (34,361,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense	945,000	133,000
Depreciation	2,916,000	2,688,000
Amortization of right-of-use financing lease asset	650,000	146,000
Non-cash operating lease expense	699,000	489,000
Share-based compensation	3,430,000	3,237,000
Amortization of debt discount	492,000	1,475,000
Amortization of intangible assets	3,509,000	3,091,000
Impairment of SAFE Agreement	0	101,000
Loss due to the remeasurement of the STS Earnout and Contingent Consideration	100,000	139,000
Gain on remeasurement of ATD Holdback Shares	(937,000)	0
Gain on the sale of property and equipment	(18,000)	(23,000)
Gain on the sale of Global Public Safety	(1,500,000)	0
Loss (gain) on extinguishment of debt	4,693,000	(527,000)
Loss on the remeasurement of Prepaid Advance	21,000	0
Changes in operating assets and liabilities:
Accounts receivable	465,000	(3,919,000)
Inventory	(308,000)	(1,291,000)
Other current assets	186,000	(260,000)
Deposits	220,000	21,000
Accounts payable, accrued expenses and other current liabilities	(699,000)	1,335,000
Contract liabilities	(657,000)	1,971,000
Lease liability	(704,000)	(1,111,000)
Net cash used in operating activities - continuing operations	(27,552,000)	(26,666,000)
Net cash used in operating activities - discontinued operations	0	(449,000)
Net cash used in operating activities	(27,552,000)	(27,115,000)
Cash Flows from Investing Activities:
Capital expenditures	(862,000)	(944,000)
Proceeds from the Roker SAFE	0	1,481,000
Proceeds from the sale of property and equipment	23,000	109,000
Proceeds from the sale of Global Public Safety	1,500,000	0
Cash paid for ATD acquisition, net	(9,222,000)	0
Net cash (used in) provided by investing activities	(8,561,000)	646,000
Cash Flows from Financing Activities:
Proceeds from the public offering	26,362,000	0
Net proceeds 2022 Promissory Notes - related party, exchanged for 2023 Promissory Notes - related party	0	400,000
Net proceeds 2023 Registered Direct Offering	0	9,159,000
Proceeds from notes receivable	255,000	255,000
Net proceeds from exercise of options	3,000	158,000
Net proceeds from the Prepaid Advance	14,100,000	0
Repayments of loans payable	(56,000)	(80,000)
Payments for financing leases	(753,000)	(556,000)
Repurchases of common stock	(189,000)	(105,000)
Repayment of STS Notes	(1,000,000)	0
Repayment of 2023 Promissory Notes	(12,500,000)	0
Net cash provided by financing activities	31,367,000	31,360,000
Net (decrease) increase in cash, cash equivalents and restricted cash - continuing operations	(4,746,000)	5,340,000
Net decrease in cash, cash equivalents and restricted cash - discontinued operations	0	(449,000)
Net (decrease) increase in cash, cash equivalents and restricted cash	(4,746,000)	4,891,000
Cash, cash equivalents and restricted cash at beginning of period	15,713,000	2,468,000
Cash, cash equivalents and restricted cash at end of period	10,967,000	7,359,000
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents at end of period	10,602,000	7,034,000
Restricted cash at end of period	365,000	325,000
Cash, cash equivalents and restricted cash at end of period	10,967,000	7,359,000
The 2023 Registered Direct Offering Warrants [Member]
Cash Flows from Financing Activities:
Net proceeds from warrant exercies	0	10,996,000
Prefunded Warrants [Member]
Cash Flows from Financing Activities:
Net proceeds from warrant exercies	0	1,000
Warrants Excluding Pre-funded Warrants [Member]
Cash Flows from Financing Activities:
Net proceeds from warrant exercies	5,145,000	0
Series A Preferred Stock Warrants [Member]
Cash Flows from Financing Activities:
Net proceeds from warrant exercies	0	32,000
The 2023 Promissory Notes [Member] \| Nonrelated Party [Member]
Cash Flows from Financing Activities:
Net proceeds from secured notes payable	0	4,000,000
The 2023 Promissory Notes [Member] \| Related Party [Member]
Cash Flows from Financing Activities:
Net proceeds from secured notes payable	$ 0	$ 7,100,000

Note 1 - General, Basis of Pres

Note 1 - General, Basis of Presentation, and Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
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 Rekor Systems, Inc. (“Rekor”) was formed in February 2017. On January 2, 2024 , the Company completed the acquisition of ATD by acquiring 100% of the issued and outstanding capital stock of ATD, which is now a wholly-owned subsidiary of the Company. The Company serves the roadway intelligence sector, developing products and services to be used in advancing public safety, urban mobility, and transportation management. The Company's vision is to improve the lives of citizens and the world around them by enabling safer, smarter, and greener roadways and communities. The Company works towards this vision by collecting, connecting, and organizing mobility data, and making it accessible and useful to its customers. The Company's products and services provide data for resource and infrastructure planning and reporting, as well as real-time insights, predictive analytics and decisioning for situational awareness, rapid response and risk mitigation. These unaudited condensed consolidated interim financial statements of 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 September 30, 2024 The financial data and other information disclosed in these notes are unaudited. The results for the three nine September 30, 2024 , are not December 31, 2024 . 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, 2023 . The year-end condensed balance sheet data was derived from audited financial statements but does not Dollar amounts, except per share data, in the notes to these unaudited condensed consolidated financial statements are rounded to the nearest $1,000. Use of Estimates The preparation of the 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 Liquidity and Going Concern Management has assessed going concern uncertainty to determine whether there is sufficient cash on hand, together with expected capital raises and working capital, to assure operations for a period of at least one The Company has generated losses and negative operating cashflows since its inception and has relied on external sources of financing to support cash flow from operations. The Company attributes losses to non-capital expenditures related to the scaling of existing products and services, development of new products and services and marketing efforts associated with these products and services. As of and for the nine September 30, 2024 Based on the Company's current business plan assumptions and the expected cash burn rate, the Company believes that the existing cash is insufficient to fund its current level of operations for the next twelve not The Company is actively monitoring its operations, cash on hand and working capital. The Company is currently in the process of reviewing and exploring external financing options in order to sustain its operations. If additional financing is not Significant Accounting Policies Goodwill The excess purchase consideration over the fair value of acquired assets and liabilities is recorded as goodwill. Goodwill is subject to impairment testing on an annual basis. The Company will assess goodwill for impairment annually on October 1st September 30, 2024 not Business Combination Management conducts a valuation analysis on the tangible and intangible assets acquired and liabilities assumed at the acquisition date thereof. During the measurement period, which may one may Amounts paid for acquisitions are allocated to the assets acquired and liabilities assumed based on their estimated fair values at the date of acquisition. The Company allocates a portion of the purchase price to the fair value of identifiable intangible assets. The fair value of identifiable intangible assets is based on a detailed valuation that uses information and assumptions provided by management. The Company allocates any excess purchase price over the fair value of the net tangible and intangible assets acquired to goodwill. Fair Value Option ( FVO ) Election Under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 815, Derivative and Hedging , (“ASC 815” may The Company's Prepaid Advance is accounted under the fair value option election. Alternatively, FASB ASC Topic 825, Financial Instruments , (“ASC 825” 825 10 15 4 not 825 10 15 5 825 10 50 30 Fair Value of Financial Instruments The carrying amounts reported in the consolidated balance sheets for accounts receivable, notes receivable and accounts payable approximate fair value as of September 30, 2024 December 31, 2023 September 30, 2024 December 31, 2023 The determination of fair value is based upon the fair value framework established by ASC Topic 820, 820” 820 three may Level 1 Level 2 1 not observable market data for substantially the full term of the assets or liabilities. 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 within the fair value hierarchy. The Company’s goodwill and other intangible assets are measured at fair value at the time of acquisition and analyzed on a recurring and non-recurring basis for impairment, respectively, using Level 3 The Company does not 1 2 3 3 There were no September 30, 2024 The following is a rollforward of the company’s contingent consideration, ATD Holdback Shares and the Prepaid Advance liabilities: STS Contingent Consideration Balance as of January 1, 2024 $ 1,800 Loss due to change in fair value 100 Balance as of September 30, 2024 $ 1,900 ATD Holdback Shares Acquisition of ATD January 2, 2024 $ 1,635 Gain due to change in fair value (937 ) Balance as of September 30, 2024 $ 698 Prepaid Advance Execution of Prepaid Advance August 14, 2024 $ 14,100 Issuance of common stock to settle Prepaid Advance (2,500 ) Loss due to change in fair value 21 Balance as of September 30, 2024 $ 11,621 The estimated fair value of the Prepaid Advance, was computed using a Monte Carlo simulation of the Company’s common shares, using the assumptions below. The following are the inputs in Company’s ATD Holdback Shares and Prepaid Advance: ATD Holdback Shares January 2, 2024 September 30, 2024 Closing stock price $ 3.14 $ 1.18 Discount for marketability $ (0.68 ) $ (0.13 ) Prepaid Advance August 14, 2024 September 30, 2024 Closing stock price $ 1.39 $ 1.18 Volatility 96 % 90 % Risk-free rate 4.4 % 4.0 % Indicated yield 14.2 % 12.5 % Revenue Recognition The Company derives its revenues primarily from the licensing and sale of its roadway data and traffic management product and service offerings. These offerings include a mixture of data collection, implementation, engineering, customer support and maintenance services, as well as software and hardware. 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 September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Recurring revenue $ 5,511 $ 4,827 $ 16,757 $ 14,803 Product and service revenue 5,035 4,292 15,994 9,064 Total revenue $ 10,546 $ 9,119 $ 32,751 $ 23,867 Revenues Recurring revenue Recurring revenue includes the Company’s SaaS revenue, subscription revenue, eCommerce revenue and customer support revenue. The Company generates recurring revenue both from long-term contracts with customers that provide for periodic payments and from 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 Software-as-a-Service ("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 data collection services and bundled hardware and software over a period. Payments for these services and 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, through a web server, access 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 that can be purchased online and activated through a digital key. The Company's contracts with eCommerce 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 implementation revenue, perpetual license sales, hardware sales, engineering services and contactless compliance revenue. Implementation revenue is recognized when the Company provides installation, construction and other implementation services to its customers. These services involve a fee and are typically associated with the sale of the Company’s data collection services, software and hardware. The Company’s implementation revenue is recognized over time as the implementation is completed. In addition to recurring revenue from software sales, the Company recognizes point-in-time 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 also generates revenue through the sale of hardware through its partner program and internal sales force distribution channels. The Company satisfies its performance obligation upon the transfer of control of hardware to its customers. The Company invoices end-user customers upon transfer of control of the hardware to its customers. The Company provides hardware installation services to customers which range from one six Contactless compliance revenues reflect arrangements to provide hardware systems and services that identify uninsured motor vehicles, notify owners of non-compliance through a diversion citation, and assist them in obtaining the required insurance as an alternative to traditional enforcement methods. Revenue is recognized monthly based on the number of diversion citations collected by the relevant jurisdiction. The Company also generates revenue through its engineering services. These services are provided at the request of its customers and the revenue related to these services is recognized over time as the service is completed. Revenue by Customer Type The following table presents a summary of revenue by customer type (dollars in thousands): Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Urban Mobility $ 6,857 $ 4,413 $ 20,611 $ 10,742 Transportation Management 651 711 2,038 2,277 Public Safety 3,038 3,995 10,102 10,848 Total revenue $ 10,546 $ 9,119 $ 32,751 $ 23,867 Urban Mobility Urban Mobility revenue consists of revenue derived from the Company's roadway data aggregation activities. These activities can include the use of software applications that are part of the Rekor Discover™ platform, the primary application being Rekor’s count, class & speed application. This application fully automates the aggregation of Federal Highway Administration (“FHWA”) 13 Transportation Management Transportation Management revenue is associated with the Rekor Command™ platform and the associated applications underneath the platform. These provide traffic operations and traffic management centers with support through actionable, real-time incident reports integrated into a cross-agency communication and response system. Revenue is generated through contracts that include an upfront as well as recurring component. Public Safety P ublic Safety revenue consists of licensing of the Rekor Scout™ platform, licensing of Rekor CarCheck™ API, licensing of Rekor’s vehicle recognition software, as well as systems deployed for security, contactless compliance and public safety. Revenue is generated through recurring and perpetual license sales as well as one 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 the remaining term of a contract with a customer are not September 30, 2024 twelve five 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 September 30, 2024 December 31, 2023 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 nine September 30, 2024 not nine September 30, 2024 December 31, 2023 The services due for contract liabilities described above are shown below as of September 30, 2024 2024, remaining $ 1,425 2025 2,032 2026 530 2027 230 2028 131 Thereafter 48 Total $ 4,396 Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents The Company considers all highly liquid debt instruments to be cash equivalents. Cash subject to contractual restrictions and not September 30, 2024 December 31, 2023 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 September 30, 2024 December 31, 2023 one Customer A accounted for 12% of the unaudited condensed consolidated revenue for the three September 30, 2024 three nine September 30, 2023, three September 30, 2023 . No 10% three nine September 30, 2024 2023 As of September 30, 2024 no 10% December 31, 2023 No 10% December 31, 2023 Other Current Liabilities As of September 30, 2024 December 31, 2023 A summary of other current liabilities is as follows (in thousands): September 30, 2024 December 31, 2023 Payroll and payroll related expense $ 2,901 $ 2,824 Right of offset to restricted cash 365 328 STS Contingent Consideration, at fair value 1,900 1,800 Other 301 658 Total $ 5,467 $ 5,610 New Accounting Pronouncements Effective in Future Periods In November 2023, 2023 07 280 280 January 1, 2025, In December 2023, 2023 09 740 January 1, 2025 The Company does not not Additional significant accounting policies of the Company are also described in Note 1 10 December 31, 2023

Note 2 - Acquisition

Note 2 - Acquisition	9 Months Ended
Note 2 - Acquisition	Sep. 30, 2024
Notes to Financial Statements
Business Combination Disclosure [Text Block]	NOTE 2 ACQUISITION ATD Acquisition On January 2, 2024 ( The acquisition met the criteria to be accounted for as a business in accordance with ASC 805, 805” not thirty twelve 3. NOTE 9 STOCKHOLDERS EQUITY not twelve one The Company incurred $548,000 in legal and professional fees related to the acquisition which were expensed as incurred and recognized in general and administrative expenses in the unaudited condensed consolidated statement of operations. In accordance with the acquisition method of accounting for a business combination, the purchase price has been allocated to the assets acquired and liabilities assumed based on their fair values as of the Closing Date. Since the acquisition of ATD occurred on January 2, 2024, three nine September 30, 2024. Consideration Cash paid $ 10,048 Liability classified holdback shares ( 664,329 1,635 Common stock issued ( 2,832,135 3.14 8,893 Total Consideration $ 20,576 Recognized amounts of identifiable assets acquired and liabilities assumed Estimated Fair Value Assets Cash and cash equivalents $ 826 Accounts receivable 3,183 Property and equipment 1,565 Right-of-use operating lease assets 269 Other current assets 154 Intangible assets 12,100 Total assets acquired $ 18,097 Liabilities Accounts payable and accrued expenses $ 715 Lease liability operating 269 Other current liabilities 257 Total liabilities assumed $ 1,241 Fair value of identifiable net assets acquired 16,856 Purchase price consideration 20,576 Goodwill $ 3,720 Operations of Combined Entities The following unaudited pro forma combined financial information gives effect to the acquisition of ATD and the Series A Prime Revenue Sharing Notes interest expense, as if they were consummated as of January 1, 2023. not January 1, 2023 ( Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 (Dollars in thousands, except per share data) (Dollars in thousands except for per share data) Total revenue $ 10,546 $ 11,015 $ 32,751 $ 30,195 Net loss $ (12,646 ) $ (11,597 ) $ (41,055 ) $ (36,440 ) Basic and diluted $ (0.14 ) $ (0.17 ) $ (0.49 ) $ (0.56 ) Basic and diluted number of shares 89,285,197 70,168,085 84,397,568 64,621,498

Note 3 - Investments

Note 3 - Investments	9 Months Ended
Note 3 - Investments	Sep. 30, 2024
Notes to Financial Statements
Equity Method Investments and Joint Ventures Disclosure [Text Block]	NOTE 3 In February 2017, not On July 1, 2024, two August 1, 2024. third 2024

Note 4 - Supplemental Non Cash

Note 4 - Supplemental Non Cash Disclosures of Cash Flow Information	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Cash Flow, Supplemental Disclosures [Text Block]	NOTE 4 SUPPLEMENTAL NON CASH DISCLOSURES OF CASH FLOW INFORMATION Supplemental disclosures of cash flow information for the nine September 30, 2024 2023 Nine Months Ended September 30, 2024 2023 Cash paid for interest $ 1,950 $ 1,099 Cash paid for taxes 57 6 Increase (decrease) in accounts payable and accrued expenses related to purchases of property and equipment 11 (602 ) Increase (decrease) in accounts payable and accrued expenses related to purchases of inventory 184 (335 ) Increase in inventory related to the transfer of property and equipment (394 ) (517 ) Decrease in deposits related to property and equipment received 382 293 Non-cash financing activities: 2022 Promissory Notes exchanged for 2023 Promissory Notes - related party - 1,000 Warrants issued in connection with the 2023 Promissory Notes - 1,640 Warrants issued in connection with the 2023 Promissory Notes - related party - 3,485 Fair market value of shares issued in connection with the acquisition of ATD 8,893 - Fair market value of ATD Holdback Shares at the acquisition date 1,635 - 2023 Promissory Note redemption premium settled in shares of the Company’s common stock 1,875 - Conversion of Prepaid Advance to common stock 2,500 - New Leases under ASC-842: Right-of-use assets obtained in exchange for new finance lease liabilities 1,155 1,650 Right-of-use assets obtained in exchange for new operating lease liabilities 129 343

Note 5 - Intangible Assets and

Note 5 - Intangible Assets and Goodwill	9 Months Ended
Note 5 - Intangible Assets and Goodwill	Sep. 30, 2024
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	NOTE 5 INTANGIBLE ASSETS AND GOODWILL ATD Acquisition The purchase price for the ATD acquisition has been allocated to the assets acquired and liabilities assumed based on fair values as of the acquisition date. Since the acquisition occurred on January 2, 2024, three nine September 30, 2024. 15 five Intangible Assets Subject to Amortization The following provides a breakdown of identifiable intangible assets, net as of September 30, 2024 December 31, 2023 September 30, 2024 December 31, 2023 Customer relationships $ 15,761 $ 3,861 Marketing related 1,227 1,027 Technology based 24,107 24,107 Internally capitalized software 1,236 1,236 Total 42,331 30,231 Less: accumulated amortization (16,501 ) (12,992 ) Identifiable intangible assets, net $ 25,830 $ 17,239 These intangible assets are amortized on a straight-line basis over their estimated useful life. Amortization expense for the three September 30, 2024 2023 nine September 30, 2024 2023 no As of September 30, 2024 five 2024, remaining $ 1,167 2025 4,665 2026 3,853 2027 3,578 2028 2,602 Thereafter 9,965 Total $ 25,830

Note 6 - Debt

Note 6 - Debt	9 Months Ended
Note 6 - Debt	Sep. 30, 2024
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 6 DEBT STS Notes On June 17, 2022, two September 30, 2024, June 17, 2025. September 3, 2024, first September 30, 2024 2023 On January 18, 2023, “2023 January 18, 2023, 2023 On March 4, 2024, 2023 2023 2023 3. NOTE 9 STOCKHOLDERS EQUITY The 2023 July 18, 2025 ( No 2023 Series A Prime Revenue Sharing Notes On December 15, 2023, December 15, 2026. Interest will be paid based on revenue received from an initial pool of “prime” accounts which are related to contracts from customers in five December 15, 2023 first As part of the terms of the Series A Prime Revenue Sharing Notes the Company is required to maintain an interest reserve related to not three three September 30, 2024 third not not September 30, 2024. The Company may December 15, 2024 December 15, 2026 106%. may may three nine September 30, 2024 zed $497,000 and $1,490,000 in interest ex Interest Expense The following table presents the interest expense net of interest income related to the contractual interest and the amortization of debt issuance costs for the Company’s debt arrangements (dollars in thousands): Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Contractual interest expense $ 558 $ 402 $ 1,915 $ 1,134 Amortization of debt issuance costs 37 515 492 1,475 Total interest expense 595 917 2,407 2,609 Less: interest income 99 11 313 33 Total interest expense, net $ 496 $ 906 $ 2,094 $ 2,576 Schedule of Principal Amounts Due of Debt The principal amounts due for long-term notes payable are shown below as of September 30, 2024 2024, remaining $ 19 2025 1,078 2026 15,083 2027 86 2028 26 Total 16,292 Less unamortized debt discount (444 ) Total notes payable $ 15,848

Note 7 - Income Taxes

Note 7 - Income Taxes	9 Months Ended
Note 7 - Income Taxes	Sep. 30, 2024
Notes to Financial Statements
Income Tax Disclosure [Text Block]	NOTE 7 INCOME TAXES The Company maintains a full valuation allowance against its net deferred taxes, outside of the deferred tax liability related to the indefinite lived intangibles, through September 30, 2024 The Company files income tax returns in Israel, the United States and in various states. No September 30, 2024 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 intangibles, because the Company does not not For the three nine September 30, 2024 2023, not 2019 2023 September 30, 2024 December 31, 2023 For the three nine September 30, 2024 2023 not

Note 8 - Commitments and Contin

Note 8 - Commitments and Contingencies	9 Months Ended
Note 8 - Commitments and Contingencies	Sep. 30, 2024
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 8 COMMITMENTS AND CONTINGENCIES From time to time, the Company may H.C. Wainwright & Co., LLC In March 2023, NOTE 9 STOCKHOLDERS EQUITY may first twelve In July 2023, one July July July On or about October 23, 2023, July not February 29, 2024, March 4, 2024, On February 29, 2024, February 2024 2024 May 3, 2024, March 2023 2024 October 1, 2024. The Company believes HCW's claims are without merit. The Company intends to vigorously defend itself in this lawsuit. Occupational Safety and Health Administration ( OSHA ) Claim In 2023 two November 30, 2023, Thereafter, Claimants appealed the determination by filing objections and requesting a hearing before an Administrative Law Judge. The Company likewise filed a request for an award of attorneys’ fees. On January 4, 2024, February 28, 2024, March 3, 2025. The Company believes these claims are without merit. The Company intends to vigorously defend itself in this lawsuit.

Note 9 - Stockholders' Equity

Note 9 - Stockholders' Equity	9 Months Ended
Note 9 - Stockholders' Equity	Sep. 30, 2024
Notes to Financial Statements
Equity [Text Block]	NOTE 9 – STOCKHOLDERS ’ EQUITY Authorized Common Stock On April 22, 2024, not ATD Acquisition In connection with the acquisition as described in NOTE 2 ACQUISITION twelve 3, June 17, 2024. 2024 Public Offering On February 9, 2024, “2024 2024 On February 9, 2024, 2024 February 13, 2024. 2024 Prepaid Advance On August 14, 2024, Pursuant to the terms of the Prepaid Advance, within one October 22, 2024, No.1 NOTE 12 The Investor, at its sole discretion, may none may not 4.99% may not not may not may five no August 28, 2025. The Company incurred issuance costs and original issuance discounts totaling approximately $888,000 associated with the issuance of the Prepaid Advance, which were expensed as incurred as a component of other income (expense) in the unaudited condensed consolidated statements of operations for the three nine September 30, 2024. 825. September 30, 2024, three nine September 30, 2024, NOTE 1 GENERAL, BASIS OF PRESENTATION, AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES September 30, 2024, Subsequent to the period end, additional shares were issued, see NOTE 12 Redemption of 2023 On March 4, 2024, 2023 2023 2023 3, July 30, 2024. 2023 On March 23, 2023, one five 2023 March 27, 2023. The Company entered into an engagement letter with H.C. Wainwright & Co., LLC to serve as exclusive placement agent, on a reasonable best-efforts basis, in connection with the offering. The Company paid the placement agent an aggregate cash fee equal to 7.5% 7.0% five During the year ended December 31, 2023, 2023 On July 25, 2023, “2023 2023 2023 “2023 2023 September 29, 2023. 2023 January 25, 2029 The 2023 five 2023 zero 2023 In connection with the initial closing of the 2023 January 18, 2023, five 2023 On June 20, 2024, 2023 2023 June 2024, one July 2024, In consideration for the Company’s agreement to reduce the exercise price, the Exercising Holders agreed to a concomitant reduction in the number of shares into which the 2023 no 3, July 30, 2024. Warrants A summary of the warrant activity for the Company for the period ended September 30, 2024 is as follows: 2023 Promissory Notes (1) 2023 Registered Direct Offering (2) 2023 Private Warrants (3) Total Active warrants as of January 1, 2024 6,250,000 481,100 2,850,000 9,581,100 Exercised warrants (3,675,000 ) - - (3,675,000 ) Cancelled warrants (1,575,000 ) - - (1,575,000 ) Outstanding warrants as of September 30, 2024 1,000,000 481,100 2,850,000 4,331,100 Weighted average strike price of outstanding warrants as of September 30, 2024 $ 1.58 $ 1.82 $ 3.25 $ 2.32 Intrinsic value of outstanding warrants as of September 30, 2024 $ - $ - $ - $ - Shares of common stock issued for warrant exercises during the nine months ended September 30, 2024 3,675,000 - - 3,675,000 ( 1 On January 18, 2023, 2023 five January 18, 2023 January 18, 2028. ( 2 On March 23, 2023, 2023 481,100 one $1.8188 March 27, 2023 March 27, 2028. ( 3 On July 25, 2023, 2023 five July 25, 2023 January 25, 2029.

Note 10 - Equity Incentive Plan

Note 10 - Equity Incentive Plan	9 Months Ended
Note 10 - Equity Incentive Plan	Sep. 30, 2024
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	NOTE 10 EQUITY INCENTIVE PLAN In August 2017, 2017 “2017 2017 2017 October 2021, 2017 On April 29, 2024, 8 2017 March 22, 2024, April 18, 2024 Stock Options Stock options granted under the 2017 may may may three ten For the three nine September 30, 2024 2023 no A summary of stock option activity under the Company’s 2017 September 30, 2024 Number of Shares Subject to Option Weighted Average Exercise Price Weighted Average Remaining Contractual Term (Years) Aggregate Intrinsic Value Outstanding balance as of January 1, 2024 688,841 $ 1.20 3.70 $ 1,478,000 Exercised (3,500 ) 0.80 Expired (3,880 ) 3.81 Outstanding balance as of September 30, 2024 681,461 $ 1.19 2.94 $ 136,000 Exercisable as of September 30, 2024 681,461 $ 1.19 2.94 $ 136,000 As of September 30, 2024 2017 Restricted Stock Units Stock compensation expense related to Restricted Stock Units ("RSUs") for the three September 30, 2024 2023 s $1,148,000 and $1,081,000, respectively, and for the nine September 30, 2024 2023 A summary of RSU activity under the Company’s 2017 nine September 30, 2024 Number of Shares Weighted Average Unit Price Weighted Average Remaining Contractual Term (Years) Outstanding balance as of January 1, 2024 1,747,458 $ 3.79 1.39 Granted 1,644,249 1.81 2.06 Vested (872,695 ) 4.83 0.51 Forfeited (138,723 ) 2.84 1.54 Outstanding balance as of September 30, 2024 2,380,289 $ 2.15 1.81 All RSUs granted vest upon the satisfaction of a service-based vesting condition. As of September 30, 2024 2017

Note 11 - Loss Per Share

Note 11 - Loss Per Share	9 Months Ended
Note 11 - Loss Per Share	Sep. 30, 2024
Notes to Financial Statements
Earnings Per Share [Text Block]	NOTE 11 LOSS PER SHARE The following table provides information relating to the calculation of loss per common share: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 (Dollars in thousands, except per share data) (Dollars in thousands, except per share data) Basic and diluted loss per share Net loss attributable to shareholders $ (12,646 ) $ (10,566 ) $ (41,055 ) $ (34,361 ) Weighted average common shares outstanding - basic and diluted 89,285,197 66,671,622 84,397,568 61,125,035 Basic and diluted loss per share $ (0.14 ) $ (0.16 ) $ (0.49 ) $ (0.56 ) Common stock equivalents excluded due to the anti-dilutive effect 8,057,179 12,001,681 8,057,179 12,001,681 As the Company had a net loss for the three nine September 30, 2024 As the Company had a net loss for the three nine September 30, 2023

Note 12 - Subsequent Events

Note 12 - Subsequent Events	9 Months Ended
Note 12 - Subsequent Events	Sep. 30, 2024
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 12 SUBSEQUENT EVENTS Amendment No. 1 On October 22, 2024, No.1 Prepaid Advance Agreement Subsequent to the period end, $2,750,000 2,719,604

Insider Trading Arrangements

Insider Trading Arrangements	9 Months Ended
Insider Trading Arrangements	Sep. 30, 2024
Insider Trading Arr Line Items
Material Terms of Trading Arrangement [Text Block]	5. None 10b5 1 10b5 1 March 31, 2024, 408
Rule 10b5-1 Arrangement Terminated [Flag]	false
Rule 10b5-1 Arrangement Adopted [Flag]	false
Non-Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Adopted [Flag]	false

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
Significant Accounting Policies (Policies)	Sep. 30, 2024
Accounting Policies [Abstract]
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of the 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
Liquidity [Policy Text Block]	Liquidity and Going Concern Management has assessed going concern uncertainty to determine whether there is sufficient cash on hand, together with expected capital raises and working capital, to assure operations for a period of at least one The Company has generated losses and negative operating cashflows since its inception and has relied on external sources of financing to support cash flow from operations. The Company attributes losses to non-capital expenditures related to the scaling of existing products and services, development of new products and services and marketing efforts associated with these products and services. As of and for the nine September 30, 2024 Based on the Company's current business plan assumptions and the expected cash burn rate, the Company believes that the existing cash is insufficient to fund its current level of operations for the next twelve not The Company is actively monitoring its operations, cash on hand and working capital. The Company is currently in the process of reviewing and exploring external financing options in order to sustain its operations. If additional financing is 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. Goodwill is subject to impairment testing on an annual basis. The Company will assess goodwill for impairment annually on October 1st September 30, 2024 not
Business Combinations Policy [Policy Text Block]	Business Combination Management conducts a valuation analysis on the tangible and intangible assets acquired and liabilities assumed at the acquisition date thereof. During the measurement period, which may one may Amounts paid for acquisitions are allocated to the assets acquired and liabilities assumed based on their estimated fair values at the date of acquisition. The Company allocates a portion of the purchase price to the fair value of identifiable intangible assets. The fair value of identifiable intangible assets is based on a detailed valuation that uses information and assumptions provided by management. The Company allocates any excess purchase price over the fair value of the net tangible and intangible assets acquired to goodwill.
Fair Value Measurement, Policy [Policy Text Block]	Fair Value Option ( FVO ) Election Under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 815, Derivative and Hedging , (“ASC 815” may The Company's Prepaid Advance is accounted under the fair value option election. Alternatively, FASB ASC Topic 825, Financial Instruments , (“ASC 825” 825 10 15 4 not 825 10 15 5 825 10 50 30
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments The carrying amounts reported in the consolidated balance sheets for accounts receivable, notes receivable and accounts payable approximate fair value as of September 30, 2024 December 31, 2023 September 30, 2024 December 31, 2023 The determination of fair value is based upon the fair value framework established by ASC Topic 820, 820” 820 three may Level 1 Level 2 1 not observable market data for substantially the full term of the assets or liabilities. 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 within the fair value hierarchy. The Company’s goodwill and other intangible assets are measured at fair value at the time of acquisition and analyzed on a recurring and non-recurring basis for impairment, respectively, using Level 3 The Company does not 1 2 3 3 There were no September 30, 2024 The following is a rollforward of the company’s contingent consideration, ATD Holdback Shares and the Prepaid Advance liabilities: STS Contingent Consideration Balance as of January 1, 2024 $ 1,800 Loss due to change in fair value 100 Balance as of September 30, 2024 $ 1,900 ATD Holdback Shares Acquisition of ATD January 2, 2024 $ 1,635 Gain due to change in fair value (937 ) Balance as of September 30, 2024 $ 698 Prepaid Advance Execution of Prepaid Advance August 14, 2024 $ 14,100 Issuance of common stock to settle Prepaid Advance (2,500 ) Loss due to change in fair value 21 Balance as of September 30, 2024 $ 11,621 The estimated fair value of the Prepaid Advance, was computed using a Monte Carlo simulation of the Company’s common shares, using the assumptions below. The following are the inputs in Company’s ATD Holdback Shares and Prepaid Advance: ATD Holdback Shares January 2, 2024 September 30, 2024 Closing stock price $ 3.14 $ 1.18 Discount for marketability $ (0.68 ) $ (0.13 ) Prepaid Advance August 14, 2024 September 30, 2024 Closing stock price $ 1.39 $ 1.18 Volatility 96 % 90 % Risk-free rate 4.4 % 4.0 % Indicated yield 14.2 % 12.5 %
Revenue from Contract with Customer [Policy Text Block]	Revenue Recognition The Company derives its revenues primarily from the licensing and sale of its roadway data and traffic management product and service offerings. These offerings include a mixture of data collection, implementation, engineering, customer support and maintenance services, as well as software and hardware. 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 September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Recurring revenue $ 5,511 $ 4,827 $ 16,757 $ 14,803 Product and service revenue 5,035 4,292 15,994 9,064 Total revenue $ 10,546 $ 9,119 $ 32,751 $ 23,867 Revenues Recurring revenue Recurring revenue includes the Company’s SaaS revenue, subscription revenue, eCommerce revenue and customer support revenue. The Company generates recurring revenue both from long-term contracts with customers that provide for periodic payments and from 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 Software-as-a-Service ("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 data collection services and bundled hardware and software over a period. Payments for these services and 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, through a web server, access 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 that can be purchased online and activated through a digital key. The Company's contracts with eCommerce 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 implementation revenue, perpetual license sales, hardware sales, engineering services and contactless compliance revenue. Implementation revenue is recognized when the Company provides installation, construction and other implementation services to its customers. These services involve a fee and are typically associated with the sale of the Company’s data collection services, software and hardware. The Company’s implementation revenue is recognized over time as the implementation is completed. In addition to recurring revenue from software sales, the Company recognizes point-in-time 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 also generates revenue through the sale of hardware through its partner program and internal sales force distribution channels. The Company satisfies its performance obligation upon the transfer of control of hardware to its customers. The Company invoices end-user customers upon transfer of control of the hardware to its customers. The Company provides hardware installation services to customers which range from one six Contactless compliance revenues reflect arrangements to provide hardware systems and services that identify uninsured motor vehicles, notify owners of non-compliance through a diversion citation, and assist them in obtaining the required insurance as an alternative to traditional enforcement methods. Revenue is recognized monthly based on the number of diversion citations collected by the relevant jurisdiction. The Company also generates revenue through its engineering services. These services are provided at the request of its customers and the revenue related to these services is recognized over time as the service is completed. Revenue by Customer Type The following table presents a summary of revenue by customer type (dollars in thousands): Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Urban Mobility $ 6,857 $ 4,413 $ 20,611 $ 10,742 Transportation Management 651 711 2,038 2,277 Public Safety 3,038 3,995 10,102 10,848 Total revenue $ 10,546 $ 9,119 $ 32,751 $ 23,867 Urban Mobility Urban Mobility revenue consists of revenue derived from the Company's roadway data aggregation activities. These activities can include the use of software applications that are part of the Rekor Discover™ platform, the primary application being Rekor’s count, class & speed application. This application fully automates the aggregation of Federal Highway Administration (“FHWA”) 13 Transportation Management Transportation Management revenue is associated with the Rekor Command™ platform and the associated applications underneath the platform. These provide traffic operations and traffic management centers with support through actionable, real-time incident reports integrated into a cross-agency communication and response system. Revenue is generated through contracts that include an upfront as well as recurring component. Public Safety P ublic Safety revenue consists of licensing of the Rekor Scout™ platform, licensing of Rekor CarCheck™ API, licensing of Rekor’s vehicle recognition software, as well as systems deployed for security, contactless compliance and public safety. Revenue is generated through recurring and perpetual license sales as well as one 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 the remaining term of a contract with a customer are not September 30, 2024 twelve five 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 September 30, 2024 December 31, 2023 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 nine September 30, 2024 not nine September 30, 2024 December 31, 2023 The services due for contract liabilities described above are shown below as of September 30, 2024 2024, remaining $ 1,425 2025 2,032 2026 530 2027 230 2028 131 Thereafter 48 Total $ 4,396
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 to be cash equivalents. Cash subject to contractual restrictions and not September 30, 2024 December 31, 2023
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 September 30, 2024 December 31, 2023 one Customer A accounted for 12% of the unaudited condensed consolidated revenue for the three September 30, 2024 three nine September 30, 2023, three September 30, 2023 . No 10% three nine September 30, 2024 2023 As of September 30, 2024 no 10% December 31, 2023 No 10% December 31, 2023
Other Current Liabilities [Policy Text Block]	Other Current Liabilities As of September 30, 2024 December 31, 2023 A summary of other current liabilities is as follows (in thousands): September 30, 2024 December 31, 2023 Payroll and payroll related expense $ 2,901 $ 2,824 Right of offset to restricted cash 365 328 STS Contingent Consideration, at fair value 1,900 1,800 Other 301 658 Total $ 5,467 $ 5,610
New Accounting Pronouncements, Policy [Policy Text Block]	New Accounting Pronouncements Effective in Future Periods In November 2023, 2023 07 280 280 January 1, 2025, In December 2023, 2023 09 740 January 1, 2025 The Company does not not Additional significant accounting policies of the Company are also described in Note 1 10 December 31, 2023

Note 1 - General, Basis of Pr_2

Note 1 - General, Basis of Presentation, and Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]	STS Contingent Consideration Balance as of January 1, 2024 $ 1,800 Loss due to change in fair value 100 Balance as of September 30, 2024 $ 1,900 ATD Holdback Shares Acquisition of ATD January 2, 2024 $ 1,635 Gain due to change in fair value (937 ) Balance as of September 30, 2024 $ 698 Prepaid Advance Execution of Prepaid Advance August 14, 2024 $ 14,100 Issuance of common stock to settle Prepaid Advance (2,500 ) Loss due to change in fair value 21 Balance as of September 30, 2024 $ 11,621
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]	ATD Holdback Shares January 2, 2024 September 30, 2024 Closing stock price $ 3.14 $ 1.18 Discount for marketability $ (0.68 ) $ (0.13 ) Prepaid Advance August 14, 2024 September 30, 2024 Closing stock price $ 1.39 $ 1.18 Volatility 96 % 90 % Risk-free rate 4.4 % 4.0 % Indicated yield 14.2 % 12.5 %
Disaggregation of Revenue [Table Text Block]	Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Recurring revenue $ 5,511 $ 4,827 $ 16,757 $ 14,803 Product and service revenue 5,035 4,292 15,994 9,064 Total revenue $ 10,546 $ 9,119 $ 32,751 $ 23,867 Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Urban Mobility $ 6,857 $ 4,413 $ 20,611 $ 10,742 Transportation Management 651 711 2,038 2,277 Public Safety 3,038 3,995 10,102 10,848 Total revenue $ 10,546 $ 9,119 $ 32,751 $ 23,867
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	2024, remaining $ 1,425 2025 2,032 2026 530 2027 230 2028 131 Thereafter 48 Total $ 4,396
Other Current Liabilities [Table Text Block]	September 30, 2024 December 31, 2023 Payroll and payroll related expense $ 2,901 $ 2,824 Right of offset to restricted cash 365 328 STS Contingent Consideration, at fair value 1,900 1,800 Other 301 658 Total $ 5,467 $ 5,610

Note 2 - Acquisition (Tables)

Note 2 - Acquisition (Tables)	9 Months Ended
Note 2 - Acquisition (Tables)	Sep. 30, 2024
Notes Tables
Business Acquisition, Pro Forma Information [Table Text Block]	Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 (Dollars in thousands, except per share data) (Dollars in thousands except for per share data) Total revenue $ 10,546 $ 11,015 $ 32,751 $ 30,195 Net loss $ (12,646 ) $ (11,597 ) $ (41,055 ) $ (36,440 ) Basic and diluted $ (0.14 ) $ (0.17 ) $ (0.49 ) $ (0.56 ) Basic and diluted number of shares 89,285,197 70,168,085 84,397,568 64,621,498
ATD [Member]
Notes Tables
Schedule of Business Acquisitions, by Acquisition [Table Text Block]	Consideration Cash paid $ 10,048 Liability classified holdback shares ( 664,329 1,635 Common stock issued ( 2,832,135 3.14 8,893 Total Consideration $ 20,576 Recognized amounts of identifiable assets acquired and liabilities assumed Estimated Fair Value Assets Cash and cash equivalents $ 826 Accounts receivable 3,183 Property and equipment 1,565 Right-of-use operating lease assets 269 Other current assets 154 Intangible assets 12,100 Total assets acquired $ 18,097 Liabilities Accounts payable and accrued expenses $ 715 Lease liability operating 269 Other current liabilities 257 Total liabilities assumed $ 1,241 Fair value of identifiable net assets acquired 16,856 Purchase price consideration 20,576 Goodwill $ 3,720

Note 4 - Supplemental Non Cas_2

Note 4 - Supplemental Non Cash Disclosures of Cash Flow Information (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]	Nine Months Ended September 30, 2024 2023 Cash paid for interest $ 1,950 $ 1,099 Cash paid for taxes 57 6 Increase (decrease) in accounts payable and accrued expenses related to purchases of property and equipment 11 (602 ) Increase (decrease) in accounts payable and accrued expenses related to purchases of inventory 184 (335 ) Increase in inventory related to the transfer of property and equipment (394 ) (517 ) Decrease in deposits related to property and equipment received 382 293 Non-cash financing activities: 2022 Promissory Notes exchanged for 2023 Promissory Notes - related party - 1,000 Warrants issued in connection with the 2023 Promissory Notes - 1,640 Warrants issued in connection with the 2023 Promissory Notes - related party - 3,485 Fair market value of shares issued in connection with the acquisition of ATD 8,893 - Fair market value of ATD Holdback Shares at the acquisition date 1,635 - 2023 Promissory Note redemption premium settled in shares of the Company’s common stock 1,875 - Conversion of Prepaid Advance to common stock 2,500 - New Leases under ASC-842: Right-of-use assets obtained in exchange for new finance lease liabilities 1,155 1,650 Right-of-use assets obtained in exchange for new operating lease liabilities 129 343

Note 5 - Intangible Assets an_2

Note 5 - Intangible Assets and Goodwill (Tables)	9 Months Ended
Note 5 - Intangible Assets and Goodwill (Tables)	Sep. 30, 2024
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	September 30, 2024 December 31, 2023 Customer relationships $ 15,761 $ 3,861 Marketing related 1,227 1,027 Technology based 24,107 24,107 Internally capitalized software 1,236 1,236 Total 42,331 30,231 Less: accumulated amortization (16,501 ) (12,992 ) Identifiable intangible assets, net $ 25,830 $ 17,239
Finite-Lived Intangible Assets Amortization Expense [Table Text Block]	2024, remaining $ 1,167 2025 4,665 2026 3,853 2027 3,578 2028 2,602 Thereafter 9,965 Total $ 25,830

Note 6 - Debt (Tables)

Note 6 - Debt (Tables)	9 Months Ended
Note 6 - Debt (Tables)	Sep. 30, 2024
Notes Tables
Schedule of Interest Expense on Debt [Table Text Block]	Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Contractual interest expense $ 558 $ 402 $ 1,915 $ 1,134 Amortization of debt issuance costs 37 515 492 1,475 Total interest expense 595 917 2,407 2,609 Less: interest income 99 11 313 33 Total interest expense, net $ 496 $ 906 $ 2,094 $ 2,576
Schedule of Maturities of Long-Term Debt [Table Text Block]	2024, remaining $ 19 2025 1,078 2026 15,083 2027 86 2028 26 Total 16,292 Less unamortized debt discount (444 ) Total notes payable $ 15,848

Note 9 - Stockholders' Equity (

Note 9 - Stockholders' Equity (Tables)	9 Months Ended
Note 9 - Stockholders' Equity (Tables)	Sep. 30, 2024
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	2023 Promissory Notes (1) 2023 Registered Direct Offering (2) 2023 Private Warrants (3) Total Active warrants as of January 1, 2024 6,250,000 481,100 2,850,000 9,581,100 Exercised warrants (3,675,000 ) - - (3,675,000 ) Cancelled warrants (1,575,000 ) - - (1,575,000 ) Outstanding warrants as of September 30, 2024 1,000,000 481,100 2,850,000 4,331,100 Weighted average strike price of outstanding warrants as of September 30, 2024 $ 1.58 $ 1.82 $ 3.25 $ 2.32 Intrinsic value of outstanding warrants as of September 30, 2024 $ - $ - $ - $ - Shares of common stock issued for warrant exercises during the nine months ended September 30, 2024 3,675,000 - - 3,675,000

Note 10 - Equity Incentive Pl_2

Note 10 - Equity Incentive Plan (Tables)	9 Months Ended
Note 10 - Equity Incentive Plan (Tables)	Sep. 30, 2024
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 January 1, 2024 688,841 $ 1.20 3.70 $ 1,478,000 Exercised (3,500 ) 0.80 Expired (3,880 ) 3.81 Outstanding balance as of September 30, 2024 681,461 $ 1.19 2.94 $ 136,000 Exercisable as of September 30, 2024 681,461 $ 1.19 2.94 $ 136,000
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 January 1, 2024 1,747,458 $ 3.79 1.39 Granted 1,644,249 1.81 2.06 Vested (872,695 ) 4.83 0.51 Forfeited (138,723 ) 2.84 1.54 Outstanding balance as of September 30, 2024 2,380,289 $ 2.15 1.81

Note 11 - Loss Per Share (Table

Note 11 - Loss Per Share (Tables)	9 Months Ended
Note 11 - Loss Per Share (Tables)	Sep. 30, 2024
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 (Dollars in thousands, except per share data) (Dollars in thousands, except per share data) Basic and diluted loss per share Net loss attributable to shareholders $ (12,646 ) $ (10,566 ) $ (41,055 ) $ (34,361 ) Weighted average common shares outstanding - basic and diluted 89,285,197 66,671,622 84,397,568 61,125,035 Basic and diluted loss per share $ (0.14 ) $ (0.16 ) $ (0.49 ) $ (0.56 ) Common stock equivalents excluded due to the anti-dilutive effect 8,057,179 12,001,681 8,057,179 12,001,681

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		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Jun. 17, 2022
Working Capital (Deficit)	$ (7,389,000)		$ (7,389,000)
Net Income (Loss) Attributable to Parent	(12,646,000)	$ (10,566,000)	(41,055,000)	$ (34,361,000)
Revenue, Remaining Performance Obligation, Amount	23,613,000		23,613,000
Unbilled Receivables, Current	1,910,000		1,910,000		$ 946,000
Contract with Customer, Liability, Revenue Recognized			3,163,000
Restricted Cash and Cash Equivalents	365,000	$ 325,000	365,000	$ 325,000	328,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	10,967,000		10,967,000		15,713,000
Related Party [Member]
Accounts Payable and Accrued Liabilities	$ 189,000		$ 189,000		$ 253,000
Customer Concentration Risk [Member] \| Revenue Benchmark [Member] \| Customer A [Member]
Concentration Risk, Percentage	12%	13%		12%
Customer Concentration Risk [Member] \| Revenue Benchmark [Member] \| Customer C [Member]
Concentration Risk, Percentage		10%
Customer Concentration Risk [Member] \| Accounts Receivable [Member] \| Customer A [Member]
Concentration Risk, Percentage					22%
Customer Concentration Risk [Member] \| Accounts Receivable [Member] \| Customer B [Member]
Concentration Risk, Percentage					13%
ATD [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)	Sep. 30, 2024 USD ($)
Revenue, Remaining Performance Obligation, Amount	$ 23,613,000
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01
Revenue, Remaining Performance Obligation, Amount	$ 15,898,000
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Month)	12 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01 \| Maximum [Member]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Month)	5 years

Note 1 - General, Basis of Pr_5

Note 1 - General, Basis of Presentation, and Summary of Significant Accounting Policies - Contingent Consideration and ATD Holdback (Details) - USD ($) $ in Thousands	6 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2024
Prepaid Advance [Member]
Balance	$ 14,100
Loss due to change in fair value	21
Balance	11,621	$ 11,621	$ 11,621
Issuance of common stock to settle Prepaid Advance	(2,500)
STS [Member]
Balance			1,800
Loss due to change in fair value			100
Balance	1,900	1,900	1,900
ATD [Member]
Balance		1,635
Loss due to change in fair value		(937)
Balance	$ 698	$ 698	$ 698

Note 1 - General, Basis of Pr_6

Note 1 - General, Basis of Presentation, and Summary of Significant Accounting Policies - ATD Holdback Shares (Details)	Sep. 30, 2024	Aug. 14, 2024	Jan. 02, 2024
Measurement Input, Share Price [Member] \| ATD Holdback Shares [Member]
Contingent consideration, measurement input	1.18		3.14
Measurement Input, Share Price [Member] \| Prepaid Advance [Member]
Contingent consideration, measurement input	1.18	1.39
Measurement Input, Discount for Lack of Marketability [Member] \| ATD Holdback Shares [Member]
Contingent consideration, measurement input	(0.13)		(0.68)
Measurement Input, Price Volatility [Member] \| Prepaid Advance [Member]
Contingent consideration, measurement input	0.90	0.96
Measurement Input, Risk Free Interest Rate [Member] \| Prepaid Advance [Member]
Contingent consideration, measurement input	0.04	0.044
Measurement Input, Expected Dividend Rate [Member] \| Prepaid Advance [Member]
Contingent consideration, measurement input	0.125	0.142

Note 1 - General, Basis of Pr_7

Note 1 - General, Basis of Presentation and Summary of Significant Accounting Policies - Summary of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Revenue	$ 10,546	$ 9,119	$ 32,751	$ 23,867
Recurring Revenue [Member]
Revenue	5,511	4,827	16,757	14,803
Urban Mobility [Member]
Revenue	6,857	4,413	20,611	10,742
Product and Service, Other [Member]
Revenue	5,035	4,292	15,994	9,064
Traffic Management [Member]
Revenue	651	711	2,038	2,277
Public Safety [Member]
Revenue	$ 3,038	$ 3,995	$ 10,102	$ 10,848

Note 1 - General, Basis of Pr_8

Note 1 - General, Basis of Presentation, and Summary of Significant Accounting Policies - Services Due for Contract Liabilities (Details) $ in Thousands	Sep. 30, 2024 USD ($)
2024, remaining	$ 1,425
2025	2,032
2026	530
2027	230
2028	131
Thereafter	48
Total	$ 4,396

Note 1 - General, Basis of Pr_9

Note 1 - General, Basis of Presentation, and Summary of Significant Accounting Policies - Other Current Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Payroll and payroll related expense	$ 2,901	$ 2,824
Right of offset to restricted cash	365	328
Other	301	658
Total	5,467	5,610
STS [Member]
STS Contingent Consideration, at fair value	$ 1,900	$ 1,800

Note 2 - Acquisition (Details T

Note 2 - Acquisition (Details Textual) - ATD [Member] - USD ($)				3 Months Ended
	Jan. 02, 2025	Jan. 03, 2024	Jan. 02, 2024	Jun. 30, 2024
Business Combination, Consideration Transferred			$ 20,576,000	$ 20,576,000
Payments to Acquire Businesses, Gross			$ 10,048,000	$ 10,048,000
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)		2,832,135	3,496,464	2,832,135
Business Acquisition, Share Price (in dollars per share)			$ 2.86
Business Combination, Acquisition Related Costs			$ 548,000
Forecast [Member]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)	664,329

Note 2 - Acquisition - Purchase

Note 2 - Acquisition - Purchase Price Allocation (Details) - USD ($)		3 Months Ended	9 Months Ended
	Jan. 02, 2024	Jun. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Common stock issued (2,832,135 shares at closing price of $3.14 per share)			$ 8,893,000	$ 0
Goodwill	$ 3,720,000		$ 24,313,000		$ 20,593,000
ATD [Member]
Payments to Acquire Businesses, Gross	10,048,000	$ 10,048,000
Liability classified holdback shares (664,329 shares measured at fair value as of the Closing Date)		1,635,000
Common stock issued (2,832,135 shares at closing price of $3.14 per share)		8,893,000
Business Combination, Consideration Transferred	$ 20,576,000	20,576,000
Cash and cash equivalents		826,000
Accounts receivable		3,183,000
Property and equipment		1,565,000
Right-of-use operating lease assets		269,000
Other current assets		154,000
Intangible assets		12,100,000
Total assets acquired		18,097,000
Accounts payable and accrued expenses		715,000
Lease liability operating		269,000
Other current liabilities		257,000
Total liabilities assumed		1,241,000
Fair value of identifiable net assets acquired		16,856,000
Purchase price consideration		20,576,000
Goodwill		$ 3,720,000

Note 2 - Acquisition - Purcha_2

Note 2 - Acquisition - Purchase Price Allocation (Details) (Parentheticals) - ATD [Member] - $ / shares				3 Months Ended
	Jan. 02, 2025	Jan. 03, 2024	Jan. 02, 2024	Jun. 30, 2024
Holdback shares (in shares)		2,832,135	3,496,464	2,832,135
Business acquisition, share closing price (in dollars per share)				$ 3.14
Forecast [Member]
Holdback shares (in shares)	664,329

Note 2 - Acquisition - Pro Form

Note 2 - Acquisition - Pro Forma Information (Details) - ATD [Member] - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Total revenue	$ 10,546	$ 11,015	$ 32,751	$ 30,195
Net loss	$ (12,646)	$ (11,597)	$ (41,055)	$ (36,440)
Basic and diluted (in dollars per share)	$ (0.14)	$ (0.17)	$ (0.49)	$ (0.56)
Basic and diluted number of shares (in shares)	89,285,197	70,168,085	84,397,568	64,621,498

Note 3 - Investments (Details T

Note 3 - Investments (Details Textual) - USD ($)			3 Months Ended		9 Months Ended
Note 3 - Investments (Details Textual) - USD ($)	Aug. 01, 2024	Jul. 01, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Feb. 28, 2017
Proceeds from Sale of Equity Method Investments					$ 1,500,000	$ 0
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee			$ 1,500,000	$ 0	$ 1,500,000	$ 0
Global Public Safety [Member]
Equity Method Investment, Ownership Percentage		19.90%						19.90%
Equity Securities without Readily Determinable Fair Value, Amount							$ 0
Proceeds from Sale of Equity Method Investments	$ 750,000	$ 750,000	1,500,000
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee			$ 1,500,000

Note 4 - Supplemental Non Cas_3

Note 4 - Supplemental Non Cash Disclosures of Cash Flow Information - Supplemental Disclosures of Cash Flow Information (Details) - USD ($)		9 Months Ended
	Mar. 04, 2024	Sep. 30, 2024	Sep. 30, 2023
Cash paid for interest		$ 1,950,000	$ 1,099,000
Cash paid for taxes		57,000	6,000
Increase (decrease) in accounts payable and accrued expenses related to purchases of property and equipment		11,000	(602,000)
Increase (decrease) in accounts payable and accrued expenses related to purchases of inventory		184,000	(335,000)
Increase in inventory related to the transfer of property and equipment		(394,000)	(517,000)
Decrease in deposits related to property and equipment received		382,000	293,000
Fair market value of shares issued in connection with the acquisition of ATD		8,893,000	0
Fair market value of ATD Holdback Shares at the acquisition date		1,635,000	0
Retirement of the 2023 Promissory Notes		1,875,000
Right-of-use assets obtained in exchange for new finance lease liabilities		1,155,000	1,650,000
Right-of-use assets obtained in exchange for new operating lease liabilities		129,000	343,000
Warrants Issued With 2023 Promissory Notes [Member]
Warrants issued		0	1,640,000
Related Party [Member] \| Warrants Issued With 2023 Promissory Notes [Member]
Warrants issued		0	3,485,000
The 2022 Promissory Notes Exchanged for 2023 Promissory Notes [Member] \| Related Party [Member]
2022 Promissory Notes exchanged for 2023 Promissory Notes - related party		0	1,000,000
The 2023 Promissory Notes Converted into Common Stock [Member]
Retirement of the 2023 Promissory Notes	$ 1,875,000	1,875,000	0
Conversion of Prepaid Advance to Common Stock [Member]
Retirement of the 2023 Promissory Notes		$ 2,500,000	$ 0

Note 5 - Intangible Assets an_3

Note 5 - Intangible Assets and Goodwill (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2024	Jan. 02, 2024	Dec. 31, 2023
Goodwill	$ 24,313,000		$ 24,313,000			$ 3,720,000	$ 20,593,000
Finite-Lived Intangible Assets, Net	25,830,000		25,830,000				$ 17,239,000
Amortization of Intangible Assets	$ 1,166,000	$ 1,018,000	$ 3,509,000	$ 3,091,000
ATD [Member]
Goodwill					$ 3,720,000
Customer Relationships [Member] \| ATD [Member]
Finite-Lived Intangible Assets, Net						$ 11,900,000
Finite-Lived Intangible Asset, Useful Life (Year)						15 years
Marketing-Related Intangible Assets [Member] \| ATD [Member]
Finite-Lived Intangible Assets, Net						$ 200,000
Finite-Lived Intangible Asset, Useful Life (Year)						5 years

Note 5 - Intangible Assets an_4

Note 5 - Intangible Assets and Goodwill - Summary of Intangible Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Intangible assets, gross		$ 30,231
Less: accumulated amortization		(12,992)
Total	$ 25,830	17,239
Customer Relationships [Member]
Intangible assets, gross		3,861
Marketing-Related Intangible Assets [Member]
Intangible assets, gross		1,027
Technology-Based Intangible Assets [Member]
Intangible assets, gross		24,107
Computer Software, Intangible Asset [Member]
Intangible assets, gross		$ 1,236
Minimum [Member]
Intangible assets, gross	42,331
Less: accumulated amortization	(16,501)
Total	25,830
Minimum [Member] \| Customer Relationships [Member]
Intangible assets, gross	15,761
Minimum [Member] \| Marketing-Related Intangible Assets [Member]
Intangible assets, gross	1,227
Minimum [Member] \| Technology-Based Intangible Assets [Member]
Intangible assets, gross	24,107
Minimum [Member] \| Computer Software, Intangible Asset [Member]
Intangible assets, gross	$ 1,236

Note 5 - Intangible Assets an_5

Note 5 - Intangible Assets and Goodwill - Estimated Annual Amortization Expense (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
2024, remaining	$ 1,167
2025	4,665
2026	3,853
2027	3,578
2028	2,602
Thereafter	9,965
Total	$ 25,830	$ 17,239

Note 6 - Debt (Details Textual)

Note 6 - Debt (Details Textual) - USD ($)		1 Months Ended	3 Months Ended		9 Months Ended		36 Months Ended
Note 6 - Debt (Details Textual) - USD ($)	Mar. 04, 2024	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 15, 2026	Jun. 20, 2024	Jun. 19, 2024	Dec. 31, 2023	Dec. 15, 2023	Jan. 18, 2023	Jun. 17, 2022
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)		$ 2.32	$ 2.32		$ 2.32
Common Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.0001	$ 0.0001	$ 0.0001		$ 0.0001					$ 0.0001		$ 0.0001
Debt Conversion, Original Debt, Amount					$ 1,875,000
Gain (Loss) on Extinguishment of Debt			$ 0	$ 0	(4,693,000)	$ 527,000
The 2023 Promissory Notes Converted into Common Stock [Member]
Debt Conversion, Original Debt, Amount	$ 1,875,000				1,875,000	$ 0
Debt Conversion, Converted Instrument, Shares Issued (in shares)	750,000
Debt Instrument, Convertible, Conversion Price (in dollars per share)	$ 2.5
The 2023 Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)								$ 1.4	$ 2			$ 2
Class of Warrant of Right, Maximum Shares to be Issued (in shares)												7,500,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)												6,250,000
STS Acquisition Notes [Member]
Debt Instrument, Face Amount													$ 2,000,000
Debt Instrument, Interest Rate, Stated Percentage													3%
Repayments of Debt		$ 1,000,000
Long-Term Debt, Current Maturities		1,000,000	1,000,000		1,000,000
STS Acquisition Notes 1 [Member]
Debt Instrument, Face Amount													$ 1,000,000
The 2023 Notes [Member]
Debt Instrument, Maximum Amount												$ 15,000,000
The 2023 Promissory Notes [Member]
Debt Instrument, Face Amount												$ 12,500,000
Debt Instrument, Interest Rate, Stated Percentage	12%
Common Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.0001
Debt Instrument, Redemption Price, Percentage	115%
Proceeds from Issuance of Private Placement	$ 12,500,000
Extinguishment of Debt, Amount	14,375,000
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	263,000
Gain (Loss) on Extinguishment of Debt	(4,693,000)
Unamortized Debt Issuance Expense	$ 2,818,000
The 2023 Revenue Sharing Notes [Member]
Debt Instrument, Face Amount											$ 15,000,000
Debt Instrument, Interest Rate, Stated Percentage											13.25%
Debt Issuance Costs, Net											$ 670,000
Debt Instrument, Material Relationship											$ 5,000,000
Debt Instrument, Sinking Fund Requirement, Percentage											170%
Debt Instrument, Cumulative Sinking Fund Payments		$ 500,000	500,000		500,000
Interest Expense, Long-Term Debt			$ 497,000		$ 1,490,000
The 2023 Revenue Sharing Notes [Member] \| Minimum [Member] \| Forecast [Member]
Debt Instrument, Redemption Price, Percentage							103%
The 2023 Revenue Sharing Notes [Member] \| Maximum [Member] \| Forecast [Member]
Debt Instrument, Redemption Price, Percentage							106%

Note 6 - Debt - Interest Expens

Note 6 - Debt - Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Contractual interest expense	$ 558	$ 402	$ 1,915	$ 1,134
Amortization of debt discount	37	515	492	1,475
Total interest expense	595	917	2,407	2,609
Less: interest income	99	11	313	33
Total interest expense, net	$ 496	$ 906	$ 2,094	$ 2,576

Note 6 - Debt - Schedule of Pri

Note 6 - Debt - Schedule of Principal Amounts Due of Debt (Details) $ in Thousands	Sep. 30, 2024 USD ($)
2024, remaining	$ 19
2025	1,078
2026	15,083
2027	86
2028	26
Total	16,292
Less unamortized debt discount	(444)
Total notes payable	$ 15,848

Note 7 - Income Taxes (Details

Note 7 - Income Taxes (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense			$ 0	$ 0
Income Tax Expense (Benefit)	$ 0	$ 0	$ 0	$ 0

Note 8 - Commitments and Cont_2

Note 8 - Commitments and Contingencies (Details Textual) - USD ($)	Feb. 29, 2024	Oct. 23, 2023	Sep. 30, 2024
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)			$ 2.32
HC Wainwright Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)		$ 2
Litigation Case, HC Wainwright [Member]
Loss Contingency, Damages Sought, Value	$ 2,156,000	$ 825,000
Loss Contingency, Damages Sought, Warrants, Number of Securities Called (in shares)	805,000	481,100
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 3.125

Note 9 - Stockholders' Equity_2

Note 9 - Stockholders' Equity (Details Textual)										1 Months Ended				3 Months Ended					6 Months Ended	9 Months Ended
Note 9 - Stockholders' Equity (Details Textual)		Jan. 02, 2025 shares	Aug. 14, 2024 USD ($) $ / shares	Mar. 04, 2024 USD ($) $ / shares shares	Jan. 09, 2024 $ / shares shares	Jan. 03, 2024 shares	Jan. 02, 2024 shares	Mar. 27, 2023 USD ($)	Mar. 23, 2023 USD ($) $ / shares shares	Jul. 31, 2024 USD ($) shares	Jun. 30, 2024 USD ($) shares	Feb. 13, 2024 USD ($) shares	Aug. 14, 2023 shares	Sep. 30, 2024 USD ($) $ / shares shares		Jun. 30, 2024 USD ($) shares	Sep. 30, 2023 USD ($)	Jun. 30, 2023 shares	Jun. 30, 2024 USD ($) shares	Sep. 30, 2024 USD ($) $ / shares shares		Sep. 30, 2023 USD ($)	Jun. 29, 2024 USD ($)	Jun. 20, 2024 $ / shares	Jun. 19, 2024 $ / shares	Apr. 22, 2024 shares	Apr. 21, 2024 shares	Dec. 31, 2023 USD ($) $ / shares shares	Jul. 25, 2023 USD ($) $ / shares shares	Jan. 18, 2023 USD ($) $ / shares shares
Common Stock, Shares Authorized (in shares) \| shares														300,000,000						300,000,000						300,000,000	100,000,000	300,000,000
Preferred Stock, Shares Authorized (in shares) \| shares														2,000,000						2,000,000						2,000,000		2,000,000
Proceeds from Issuance of Common Stock																				$ 0		$ 9,159,000
Proceeds from Convertible Debt																				$ 14,100,000		0
Common Stock, Par or Stated Value Per Share (in dollars per share) \| $ / shares				$ 0.0001										$ 0.0001						$ 0.0001								$ 0.0001		$ 0.0001
Debt Conversion, Original Debt, Amount																				$ 1,875,000
Convertible Debt, Current														$ 11,621,000						11,621,000								$ 0
Gain (Loss) on Extinguishment of Debt														$ 0			$ 0			$ (4,693,000)		527,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) \| $ / shares														$ 2.32						$ 2.32
Class of Warrant or Right, Exercised in Period (in shares) \| shares																				3,675,000
Warrants and Rights Outstanding														$ 0						$ 0
The Wainwright [Member]
Non-accountable Expenses									$ 75,000
Clearing Fees									$ 16,000
Prefunded Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) \| shares									772,853
Class of Warrant or Right, Price Per Share or Warrant (in shares) \| shares									1.455
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) \| $ / shares									$ 0.001
Class of Warrant or Right, Exercised in Period (in shares) \| shares																		772,853
Stock Issued During Period, Shares, Warrants Exercised (in shares) \| shares																		772,853
Proceeds from Warrant Exercises																				$ 0		1,000
The Common Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) \| shares									6,872,853
Class of Warrant or Right, Price Per Share or Warrant (in shares) \| shares									1.454
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) \| $ / shares									$ 1.6
Warrants and Rights Outstanding, Term (Year)									5 years
The Placement Agent Warrants [Member] \| The Wainwright [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) \| shares									481,100
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) \| $ / shares									$ 1.8188
Warrants and Rights Outstanding, Term (Year)									5 years
The 2023 Registered Direct Offering Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) \| $ / shares														$ 1.82	[1]					$ 1.82	[1]								$ 1.6
Class of Warrant or Right, Exercised in Period (in shares) \| shares													6,872,853							0	[1]
Warrants and Rights Outstanding	[1]													$ 0						$ 0
Proceeds from Warrant Exercises																				$ 0		10,996,000
The 2023 Private Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) \| shares																													2,850,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) \| $ / shares														$ 3.25	[2]					$ 3.25	[2]								$ 3.25
Warrants and Rights Outstanding, Term (Year)																													5 years
Class of Warrant or Right, Exercised in Period (in shares) \| shares	[2]																			0
Warrants and Rights Outstanding														$ 0	[2]					$ 0	[2]								$ 6,757,000
The 2023 Private Warrants [Member] \| Measurement Input, Expected Term [Member]
Warrants and Rights Outstanding, Measurement Input																													5
The 2023 Private Warrants [Member] \| Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input																													1.15
The 2023 Private Warrants [Member] \| Measurement Input, Risk Free Interest Rate [Member]
Warrants and Rights Outstanding, Measurement Input																													0.0415
The 2023 Private Warrants [Member] \| Measurement Input, Share Price [Member]
Warrants and Rights Outstanding, Measurement Input																													2.85
Warrants Issued With 2023 Promissory Notes [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) \| shares																														6,250,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) \| $ / shares														$ 1.58	[3]					$ 1.58	[3]									$ 2
Warrants and Rights Outstanding, Term (Year)																														5 years
Class of Warrant or Right, Exercised in Period (in shares) \| shares	[3]																			3,675,000
Warrants and Rights Outstanding														$ 0	[3]					$ 0	[3]									$ 5,125,000
Increase (Decrease) in Number of Warrants Held (in shares) \| shares																			(1,575,000)
The 2023 Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) \| shares																														6,250,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) \| $ / shares																								$ 1.4	$ 2					$ 2
Stock Issued During Period, Shares, Warrants Exercised (in shares) \| shares										2,275,000	1,400,000
Warrants and Rights Outstanding											$ 3,675,000					$ 3,675,000			$ 3,675,000				$ 5,250,000
Proceeds from Warrant Exercises										$ 3,185,000	$ 1,960,000
Conversion of Prepaid Advance to Common Stock [Member]
Debt Conversion, Original Debt, Amount																				2,500,000		0
The 2023 Promissory Notes Converted into Common Stock [Member]
Debt Instrument, Convertible, Conversion Price (in dollars per share) \| $ / shares				$ 2.5
Debt Conversion, Original Debt, Amount				$ 1,875,000																1,875,000		$ 0
Debt Conversion, Converted Instrument, Shares Issued (in shares) \| shares				750,000
Prepaid Advance Agreement [Member]
Proceeds from Issuance of Debt			$ 15,000,000
Debt Instrument, Discount Percentage			6%
Proceeds from Convertible Debt			$ 14,100,000
Common Stock, Par or Stated Value Per Share (in dollars per share) \| $ / shares			$ 0.0001
Debt Instrument, Maximum Monthly Advance Amount			$ 2,625,000
Debt Instrument, Convertible, Conversion Price (in dollars per share) \| $ / shares			$ 2.5
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger			93%
Debt Instrument, Covenant, Default Interest Rate			18%
Payments of Financing Costs														888,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)														21,000
Convertible Debt, Current														11,621,000						$ 11,621,000
Prepaid Advance Agreement [Member] \| Conversion of Prepaid Advance to Common Stock [Member]
Debt Conversion, Original Debt, Amount														$ 2,500,000
Debt Conversion, Converted Instrument, Shares Issued (in shares) \| shares														2,207,876
Prepaid Advance Agreement [Member] \| Maximum [Member]
Proceeds from Issuance of Debt			$ 20,000,000
Prepaid Advance Agreement [Member] \| Minimum [Member]
Debt Instrument, Convertible, Conversion Price (in dollars per share) \| $ / shares			$ 0.28
The 2023 Promissory Notes [Member]
Common Stock, Par or Stated Value Per Share (in dollars per share) \| $ / shares				$ 0.0001
Debt Instrument, Redemption Price, Percentage				115%
Proceeds from Issuance of Private Placement				$ 12,500,000
Extinguishment of Debt, Amount				14,375,000
Interest Paid, Including Capitalized Interest, Operating and Investing Activities				263,000
Gain (Loss) on Extinguishment of Debt				(4,693,000)
Unamortized Debt Issuance Expense				$ 2,818,000
The 2023 Promissory Notes Converted into Common Stock [Member]
Debt Instrument, Convertible, Conversion Price (in dollars per share) \| $ / shares				$ 2.5
Debt Conversion, Original Debt, Amount				$ 1,875,000
Debt Conversion, Converted Instrument, Shares Issued (in shares) \| shares				750,000
The 2024 Public Offering [Member]
Stock Issued During Period, Shares, New Issues (in shares) \| shares					10,000,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares) \| shares												1,500,000
Payments of Stock Issuance Costs												$ 2,388,000
Proceeds from Issuance of Common Stock												$ 26,362,000
The 2024 Public Offering [Member] \| Common Stock [Member]
Shares Issued, Price Per Share (in dollars per share) \| $ / shares					$ 2.5
The Purchase Agreement [Member]
Stock Issued During Period, Shares, New Issues (in shares) \| shares									6,100,000
Proceeds from Issuance or Sale of Equity, Total								$ 10,000,000
ATD [Member]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) \| shares						2,832,135	3,496,464									2,832,135
ATD [Member] \| Forecast [Member]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) \| shares		664,329

[1]On March 23, 2023, in connection with the 2023 Registered Direct Offering the Company issued warrants to the placement agent to purchase up to 481,100 shares of common stock. Each warrant for the placement agent is exercisable for one share of common stock at an exercise price of $1.8188 per share. These warrants were exercisable commencing March 27, 2023 and expire on March 27, 2028.[2]On July 25, 2023, in connection with the 2023 Letter Agreement, the Company issued warrants to purchase 2,850,000 shares of its common stock, exercisable over a period of five and half years, at an exercise price of $3.25 per share. These warrants were exercisable commencing July 25, 2023 and expire on January 25, 2029.[3]On January 18, 2023, in connection with the 2023 Promissory Notes, the Company issued warrants to the investors to purchase 6,250,000 shares of its common stock, exercisable over a period of five years, at an exercise price of $2.00 per share. These warrants were exercisable commencing January 18, 2023 and expire on January 18, 2028. As part of the Warrant Exercise Agreements, explained in detail above, the Exercising Holders reduced the number of warrants help by 1,575,000.

Note 9 - Stockholders' Equity -

Note 9 - Stockholders' Equity - Summary of Warrant Activity (Details) - USD ($)		1 Months Ended	9 Months Ended
		Aug. 14, 2023	Sep. 30, 2024		Jul. 25, 2023	Jan. 18, 2023
Active warrants as of January 1, 2024 (in shares)			9,581,100
Exercised warrants (in shares)			(3,675,000)
Cancelled warrants (in shares)			(1,575,000)
Outstanding warrants as of September 30, 2024 (in shares)			4,331,100
Weighted average strike price of outstanding warrants as of September 30, 2024 (in dollars per share)			$ 2.32
Intrinsic value of outstanding warrants as of September 30, 2024			$ 0
Shares of common stock issued for warrant exercises during the nine months ended September 30, 2024 (in shares)			3,675,000
Warrants Issued With 2023 Promissory Notes [Member]
Active warrants as of January 1, 2024 (in shares)	[1]		6,250,000
Exercised warrants (in shares)	[1]		(3,675,000)
Cancelled warrants (in shares)			(1,575,000)
Outstanding warrants as of September 30, 2024 (in shares)	[1]		1,000,000
Weighted average strike price of outstanding warrants as of September 30, 2024 (in dollars per share)			$ 1.58	[1]		$ 2
Intrinsic value of outstanding warrants as of September 30, 2024			$ 0	[1]		$ 5,125,000
Shares of common stock issued for warrant exercises during the nine months ended September 30, 2024 (in shares)			3,675,000
The 2023 Registered Direct Offering Warrants [Member]
Active warrants as of January 1, 2024 (in shares)	[2]		481,100
Exercised warrants (in shares)		(6,872,853)	0	[2]
Cancelled warrants (in shares)			0
Outstanding warrants as of September 30, 2024 (in shares)	[2]		481,100
Weighted average strike price of outstanding warrants as of September 30, 2024 (in dollars per share)			$ 1.82	[2]	$ 1.6
Intrinsic value of outstanding warrants as of September 30, 2024	[2]		$ 0
Shares of common stock issued for warrant exercises during the nine months ended September 30, 2024 (in shares)			0
The 2023 Private Warrants [Member]
Active warrants as of January 1, 2024 (in shares)	[3]		2,850,000
Exercised warrants (in shares)	[3]		0
Cancelled warrants (in shares)			0
Outstanding warrants as of September 30, 2024 (in shares)	[3]		2,850,000
Weighted average strike price of outstanding warrants as of September 30, 2024 (in dollars per share)			$ 3.25	[3]	$ 3.25
Intrinsic value of outstanding warrants as of September 30, 2024			$ 0	[3]	$ 6,757,000
Shares of common stock issued for warrant exercises during the nine months ended September 30, 2024 (in shares)			0

[1]On January 18, 2023, in connection with the 2023 Promissory Notes, the Company issued warrants to the investors to purchase 6,250,000 shares of its common stock, exercisable over a period of five years, at an exercise price of $2.00 per share. These warrants were exercisable commencing January 18, 2023 and expire on January 18, 2028. As part of the Warrant Exercise Agreements, explained in detail above, the Exercising Holders reduced the number of warrants help by 1,575,000.[2]On March 23, 2023, in connection with the 2023 Registered Direct Offering the Company issued warrants to the placement agent to purchase up to 481,100 shares of common stock. Each warrant for the placement agent is exercisable for one share of common stock at an exercise price of $1.8188 per share. These warrants were exercisable commencing March 27, 2023 and expire on March 27, 2028.[3]On July 25, 2023, in connection with the 2023 Letter Agreement, the Company issued warrants to purchase 2,850,000 shares of its common stock, exercisable over a period of five and half years, at an exercise price of $3.25 per share. These warrants were exercisable commencing July 25, 2023 and expire on January 25, 2029.

Note 10 - Equity Incentive Pl_3

Note 10 - Equity Incentive Plan (Details Textual) - The 2017 Equity Award Plan [Member] - USD ($)		1 Months Ended	3 Months Ended		9 Months Ended
	Apr. 29, 2024	Oct. 31, 2021	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Aug. 31, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)							3,000,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized (in shares)	7,912,216	4,368,733
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount			$ 0		$ 0
Restricted Stock Units (RSUs) [Member]
Share-Based Payment Arrangement, Expense			1,148,000	$ 1,081,000	3,430,000	$ 3,237,000
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount			$ 3,226,000		$ 3,226,000
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)					1 year 9 months 21 days

Note 10 - Equity Incentive Pl_4

Note 10 - Equity Incentive Plan - Summary of Stock Option Activity (Details) - The 2017 Equity Award Plan [Member] - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Jan. 01, 2024
Outstanding balance, number of shares subject to option (in shares)	688,841
Outstanding, weighted average exercise price (in dollars per share)	$ 1.2
Outstanding, weighted average remaining contractual term (Year)	2 years 11 months 8 days	3 years 8 months 12 days
Outstanding, aggregate intrinsic value	$ 136,000		$ 1,478,000
Exercised, number of shares subject to option (in shares)	(3,500)
Exercised, weighted average exercise price (in dollars per share)	$ 0.8
Expired, number of shares subject to option (in shares)	(3,880)
Expired, weighted average exercise price (in dollars per share)	$ 3.81
Outstanding balance, number of shares subject to option (in shares)	681,461	688,841
Outstanding, weighted average exercise price (in dollars per share)	$ 1.19	$ 1.2
Exercisable, number of shares subject to option (in shares)	681,461
Exercisable, weighted average exercise price (in dollars per share)	$ 1.19
Exercisable, weighted average remaining contractual term (Year)	2 years 11 months 8 days
Exercisable, aggregate intrinsic value	$ 136,000

Note 10 - Equity Incentive Pl_5

Note 10 - Equity Incentive Plan - Summary of RSU activity (Details) - The 2017 Equity Award Plan [Member] - Restricted Stock Units (RSUs) [Member] - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Outstanding balance, number of shares (in shares)	1,747,458
Outstanding balance, weighted average unit price (in dollars per share)	$ 3.79
Outstanding, weighted average remaining contractual term (Year)	1 year 9 months 21 days	1 year 4 months 20 days
Granted, number of shares (in shares)	1,644,249
Granted, weighted average unit price (in dollars per share)	$ 1.81
Granted, weighted average remaining contractual term (Year)	2 years 21 days
Vested, number of shares (in shares)	(872,695)
Vested, weighted average unit price (in dollars per share)	$ 4.83
Vested (Year)	6 months 3 days
Forfeited, number of shares (in shares)	(138,723)
Forfeited, weighted average unit price (in dollars per share)	$ 2.84
Forfeited (Year)	1 year 6 months 14 days
Outstanding balance, number of shares (in shares)	2,380,289	1,747,458
Outstanding balance, weighted average unit price (in dollars per share)	$ 2.15	$ 3.79

Note 11 - Loss Per Share (Detai

Note 11 - Loss Per Share (Details Textual) - shares	3 Months Ended		9 Months Ended
Note 11 - Loss Per Share (Details Textual) - shares	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	8,057,179	12,001,681	8,057,179	12,001,681
Warrant [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)			4,331,100	9,595,076
Share-Based Payment Arrangement, Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)			681,461	691,174
ATD Holdback Shares [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)			664,329
Restricted Stock Units (RSUs) [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)			2,380,289	1,715,431

Note 11 - Loss Per Share - Loss

Note 11 - Loss Per Share - Loss Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Net loss attributable to shareholders	$ (12,646)	$ (10,566)	$ (41,055)	$ (34,361)
Basic and diluted (in shares)	89,285,197	66,671,622	84,397,568	61,125,035
Loss per common share (in dollars per share)	$ (0.14)	$ (0.16)	$ (0.49)	$ (0.56)
Common stock equivalents excluded due to the anti-dilutive effect (in shares)	8,057,179	12,001,681	8,057,179	12,001,681

Note 12 - Subsequent Events (De

Note 12 - Subsequent Events (Details Textual) - USD ($)	1 Months Ended	9 Months Ended
Note 12 - Subsequent Events (Details Textual) - USD ($)	Nov. 09, 2024	Sep. 30, 2024	Sep. 30, 2023
Debt Conversion, Original Debt, Amount		$ 1,875,000
Conversion of Prepaid Advance to Common Stock [Member]
Debt Conversion, Original Debt, Amount		$ 2,500,000	$ 0
Conversion of Prepaid Advance to Common Stock [Member] \| Subsequent Event [Member]
Debt Conversion, Original Debt, Amount	$ 2,750,000
Debt Conversion, Converted Instrument, Shares Issued (in shares)	2,719,604