Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
 3 Months Ended
Mar. 31, 2024
USD ($)
ft²
shares
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Product Information [Line Items]      
Cash and Cash Equivalents, at Carrying Value $ 93,458,000 $ 103,202,000 $ 121,691,000
[custom:WorkingCapitalDeficit-0] 130,506,000    
Net Income (Loss) Attributable to Parent 17,173,000 29,801,000  
Operating activities 21,476,000 24,177,000  
Foreign currency transaction, loss $ 30,000 1,807,000  
Office space | ft² 10,000    
Asset carrying value $ 3,675   $ 3,692
Sale transaction loss 564,000    
Contract liabilities 27,966,000    
Revenue recognized performance obligation satisfied in previous period 0    
Revenue $ 37,568,000 $ 21,668,000  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer One [Member]      
Product Information [Line Items]      
Concentration Risk, Percentage 14.00% 13.00%  
Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member] | Supplier [Member]      
Product Information [Line Items]      
Concentration Risk, Percentage 10.00% 16.00%  
Network Fees And Other [Member]      
Product Information [Line Items]      
Contract liabilities $ 1,042,000    
Revenue remaining performance obligation 14,430,000    
Grant And Fees Rebate [Member]      
Product Information [Line Items]      
Grant and rebate revenue 583,000 $ 49,000  
Alternative Fuel Credits [Member]      
Product Information [Line Items]      
Alternative fuel credits revenue 44,000 51,000  
Ride Sharing Servies [Member]      
Product Information [Line Items]      
Revenue $ 1,097,000 $ 252,000  
Euro [Member]      
Product Information [Line Items]      
Assets and liabilities, exchange rate, translation 1.0796    
Weighted average exchange rate 1.0806 1.0741  
Indian Rupee [Member]      
Product Information [Line Items]      
Assets and liabilities, exchange rate, translation 0.1199    
Weighted average exchange rate 0.0120 0.0122  
Pound Sterling [Member]      
Product Information [Line Items]      
Assets and liabilities, exchange rate, translation 1.2627    
Weighted average exchange rate 1.2638 1.2206  
Common Stock [Member]      
Product Information [Line Items]      
Net Income (Loss) Attributable to Parent  
Shares of common stock | shares 8,177,472    
Gross proceeds $ 25,651,000    
Issuance cost $ 581,000