Charge Enterprises (CRGEQ) 10-Q 8 Nov 23 2023 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2023	Oct. 31, 2023
Document Information [Line Items]
Entity Central Index Key	0001277250
Entity Registrant Name	Charge Enterprises, Inc.
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2023
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	333-253073
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	90-0471969
Entity Address, Address Line One	125 Park Avenue, 25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	212
Local Phone Number	921-2100
Title of 12(b) Security	Common Stock, par value $.0001 per share
Trading Symbol	CRGE
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		215,039,868

Consolidated Balance Sheets (Cu

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 51,359	$ 26,837
Restricted cash	886	886
Accounts receivable net of allowances of $68 in 2023 and $322 in 2022	55,768	72,405
Inventory	317	111
Deposits, prepaids and other current assets	3,430	3,187
Investments in marketable securities	5,868	6,757
Investments in non-marketable securities	279	236
Contract assets	8,128	6,090
Total current assets	126,035	116,509
Property, plant and equipment, net	485	732
Finance lease right-of-use assets	888	341
Operating lease right-of-use assets	3,123	4,028
Non-current assets	248	240
Goodwill	25,906	12,672
Intangible assets, net	30,832	33,932
Total Assets	187,517	168,454
Current liabilities
Accounts payable	73,105	61,644
Accrued liabilities	7,922	11,121
Contract liabilities	25,201	13,741
Derivative liability	2	6,521
Finance lease liabilities	242	112
Operating lease liabilities	1,183	1,579
Current portion of long-term debt	27,126	29,180
Total current liabilities	134,781	123,898
Non-current liabilities
Finance lease liabilities, non-current	530	146
Operating lease liabilities, non-current	1,808	2,199
Contingent consideration liability	5,758	0
Net deferred tax liability	1,072	1,410
Total Liabilities	143,949	127,653
Series C preferred stock (6,226,370 shares issued and outstanding at September 30, 2023, and December 31, 2022)	19,458	16,572
Commitments, contingencies and concentration risk
Stockholders' Equity
Common stock, $0.0001 par value; 750,000,000 shares authorized, 215,039,868 and 206,844,580 issued and outstanding at September 30, 2023 and December 31, 2022, respectively	21	20
Additional paid in capital	208,564	179,723
Accumulated deficit	(184,475)	(155,514)
Total Stockholders' Equity	24,110	24,229
Total Liabilities and Stockholders' Equity	187,517	168,454
Series C Preferred Stock [Member]
Non-current liabilities
Series C preferred stock (6,226,370 shares issued and outstanding at September 30, 2023, and December 31, 2022)	19,458	16,572
Series D Preferred Stock [Member]
Stockholders' Equity
Preferred stock	0	0
Series E Preferred Stock [Member]
Stockholders' Equity
Preferred stock	$ 0	$ 0

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Allowance for doubtful accounts	$ 68	$ 322
Common stock, Par value (in dollars per share)	$ 0.0001	$ 0.0001
Common stock, Shares authorized (in shares)	750,000,000	750,000,000
Common stock, Shares issued (in shares)	215,039,868	206,844,580
Common stock, Shares outstanding (in shares)	215,039,868	206,844,580
Series C Preferred Stock [Member]
Temporary Equity, Shares Issued (in shares)	6,226,370	6,226,370
Temporary Equity, Shares Outstanding (in shares)	6,226,370	6,226,370
Series D Preferred Stock [Member]
Preferred stock, Shares issued (in shares)	1,177,023	1,177,023
Preferred stock, Shares outstanding (in shares)	1,177,023	1,177,023
Series E Preferred Stock [Member]
Preferred stock, Shares issued (in shares)	3,200,000
Preferred stock, Shares outstanding (in shares)		0

Consolidated Statement of Opera

Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenues	$ 132,277	$ 185,857	$ 473,412	$ 529,876
Cost of sales	123,255		450,353
Gross profit	9,022		23,059
Operating expenses
General and administrative	4,315		14,854
Salaries and related benefits	8,890		27,173
Professional fees	1,006		1,918
Depreciation and amortization expense	1,172	433	3,574	1,745
Total operating expenses	15,383		47,519
(Loss) from operations	(6,361)		(24,460)
Other income (expenses):
Income (loss) from investments, net	675		1,637	(1,343)
Change in fair value of derivative liabilities	57		1,713	28,669
Interest expense	(1,489)		(4,515)
Loss on impairment	(56)		(114)	0
Other income (expense), net	848		1,876
Foreign exchange gain (loss)	116		(53)
Total other income (expenses), net	151		544
Income (loss) before income taxes	(6,210)	16,173	(23,916)	(12,341)
Income tax (expense) benefit	(741)	8	(1,093)	1,336
Net income (loss)	(6,951)	14,407	(25,009)	(11,005)
Less: Deemed dividend	(2,885)		(2,885)
Less: Preferred dividends	(362)		(1,086)
Net income (loss) available to common stockholders	$ (10,198)		$ (28,980)
Basic income (loss) per share available to common stockholders (in dollars per share)	$ (0.05)		$ (0.14)
Diluted income (loss) per share available to common stockholders (in dollars per share)	$ (0.05)		$ (0.14)
Weighted average number of shares outstanding, basic (in shares)	214,273		211,423
Weighted average number of shares outstanding, diluted (in shares)	214,273		211,423
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Revenues		185,857		529,876
Cost of sales		179,760		512,143
Gross profit		6,097		17,733
Operating expenses
General and administrative		5,141		17,200
Salaries and related benefits		7,850		23,597
Professional fees		666		2,578
Depreciation and amortization expense		433		1,745
Total operating expenses		14,090		45,120
(Loss) from operations		(7,993)		(27,387)
Other income (expenses):
Income (loss) from investments, net		(200)		(1,343)
Change in fair value of derivative liabilities		28,669		28,669
Interest expense		(1,015)		(9,939)
Loss on impairment		0		0
Other income (expense), net		(3,289)		(2,255)
Foreign exchange gain (loss)		1		(86)
Total other income (expenses), net		24,166		15,046
Income (loss) before income taxes		16,173		(12,341)
Income tax (expense) benefit		8		1,336
Net income (loss)		16,181		(11,005)
Less: Deemed dividend		0		(36,697)
Less: Preferred dividends		(302)		(922)
Net income (loss) available to common stockholders		$ 15,879		$ (48,624)
Basic income (loss) per share available to common stockholders (in dollars per share)		$ 0.07		$ (0.25)
Diluted income (loss) per share available to common stockholders (in dollars per share)		$ 0.06		$ (0.25)
Weighted average number of shares outstanding, basic (in shares)		206,225		196,126
Weighted average number of shares outstanding, diluted (in shares)		231,388		196,126

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Net income (loss)	$ (6,951)	$ 14,407	$ (25,009)	$ (11,005)
Other comprehensive income (loss), net of tax
Components of comprehensive income (loss)	0		0
Other comprehensive income (loss), net of tax	0		0
Comprehensive income (loss)	$ (6,951)		$ (25,009)
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Net income (loss)		16,181		(11,005)
Other comprehensive income (loss), net of tax
Components of comprehensive income (loss)		0		0
Other comprehensive income (loss), net of tax		0		0
Comprehensive income (loss)		$ 16,181		$ (11,005)

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	Cumulative Effect, Period of Adoption, Adjustment [Member] Preferred Stock [Member]	Cumulative Effect, Period of Adoption, Adjustment [Member] Common Stock [Member]	Cumulative Effect, Period of Adoption, Adjustment [Member] Common Stock To Be Issued [Member]	Cumulative Effect, Period of Adoption, Adjustment [Member] Additional Paid-in Capital [Member]	Cumulative Effect, Period of Adoption, Adjustment [Member] AOCI Attributable to Parent [Member]	Cumulative Effect, Period of Adoption, Adjustment [Member] Retained Earnings [Member]	Cumulative Effect, Period of Adoption, Adjustment [Member]	Series C Preferred Stock [Member] Preferred Stock [Member]	Series C Preferred Stock [Member] Common Stock [Member]	Series C Preferred Stock [Member] Common Stock To Be Issued [Member]	Series C Preferred Stock [Member] Additional Paid-in Capital [Member]	Series C Preferred Stock [Member] AOCI Attributable to Parent [Member]	Series C Preferred Stock [Member] Retained Earnings [Member]	Series C Preferred Stock [Member]	Series D Preferred Stock [Member] Preferred Stock [Member]	Series D Preferred Stock [Member] Common Stock [Member]	Series D Preferred Stock [Member] Common Stock To Be Issued [Member]	Series D Preferred Stock [Member] Additional Paid-in Capital [Member]	Series D Preferred Stock [Member] AOCI Attributable to Parent [Member]	Series D Preferred Stock [Member] Retained Earnings [Member]	Series D Preferred Stock [Member]	Conversion of Debt into Common Stock [Member] Preferred Stock [Member]	Conversion of Debt into Common Stock [Member] Common Stock [Member]	Conversion of Debt into Common Stock [Member] Common Stock To Be Issued [Member]	Conversion of Debt into Common Stock [Member] Additional Paid-in Capital [Member]	Conversion of Debt into Common Stock [Member] AOCI Attributable to Parent [Member]	Conversion of Debt into Common Stock [Member] Retained Earnings [Member]	Conversion of Debt into Common Stock [Member]	Private Placement [Member] Preferred Stock [Member]	Private Placement [Member] Common Stock [Member]	Private Placement [Member] Common Stock To Be Issued [Member]	Private Placement [Member] Additional Paid-in Capital [Member]	Private Placement [Member] AOCI Attributable to Parent [Member]	Private Placement [Member] Retained Earnings [Member]	Private Placement [Member]	Restricted Stock Units (RSUs) [Member] Preferred Stock [Member]	Restricted Stock Units (RSUs) [Member] Common Stock [Member]	Restricted Stock Units (RSUs) [Member] Common Stock To Be Issued [Member]	Restricted Stock Units (RSUs) [Member] Additional Paid-in Capital [Member]	Restricted Stock Units (RSUs) [Member] AOCI Attributable to Parent [Member]	Restricted Stock Units (RSUs) [Member] Retained Earnings [Member]	Restricted Stock Units (RSUs) [Member]	Conversion of Series B Preferred Stock into Common Stock [Member] Preferred Stock [Member]	Conversion of Series B Preferred Stock into Common Stock [Member] Common Stock [Member]	Conversion of Series B Preferred Stock into Common Stock [Member] Common Stock To Be Issued [Member]	Conversion of Series B Preferred Stock into Common Stock [Member] Additional Paid-in Capital [Member]	Conversion of Series B Preferred Stock into Common Stock [Member] AOCI Attributable to Parent [Member]	Conversion of Series B Preferred Stock into Common Stock [Member] Retained Earnings [Member]	Conversion of Series B Preferred Stock into Common Stock [Member]	Preferred Stock [Member]	Common Stock [Member]	Common Stock To Be Issued [Member]	Additional Paid-in Capital [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2021																																																		2,370,370	184,266,934	6,587,897
Balance at Dec. 31, 2021	$ 0	$ 0	$ 0	$ (3,320)	$ 0	$ 3,115	$ (205)																																											$ 0	$ 18	$ 1	$ 117,727	$ (32)	$ (103,366)	$ 14,348
Stock-based compensation expense																																																		0	0	0	10,744	0	0	10,744
Less: Preferred dividends																																																		0	0	0	0	0	(267)	(267)
Stock Issued (in shares)								3,856,000	0	0
Stock Issued								$ 0	$ 0	$ 0	$ 12,050	$ 0	$ 0	$ 12,050
Beneficial conversion feature arising from preferred stock																																																		$ 0	$ 0	$ 0	2,651	0	0	2,651
Less: Deemed dividend								$ 0	$ 0	$ 0	0	0	(3,856)	(3,856)
Common stock issued for acquisition (in shares)																																																		0	5,201,863	0
Common stock issued for acquisition																																																		$ 0	$ 1	$ 0	17,530	0	0	17,531
Conversion of Stock (in shares)																						0	319,950	0
Conversion of Stock																						$ 0	$ 0	$ 0	$ 80	$ 0	$ 0	$ 80
Net income (loss)																																																		$ 0	$ 0	$ 0	0	0	(13,141)	(13,141)
Balance (in shares) at Mar. 31, 2022																																																		6,226,370	189,788,747	6,587,897
Balance at Mar. 31, 2022				(2,538)		2,482	(56)																																											$ 0	$ 19	$ 1	157,462	(32)	(117,515)	39,935
Balance (in shares) at Dec. 31, 2021																																																		2,370,370	184,266,934	6,587,897
Balance at Dec. 31, 2021	0	0	0	(3,320)	0	3,115	(205)																																											$ 0	$ 18	$ 1	117,727	(32)	(103,366)	14,348
Net income (loss)																																																								(11,005)
Balance (in shares) at Sep. 30, 2022																																																		1,177,023	206,482,414	0
Balance at Sep. 30, 2022																																																		$ 0	$ 20	$ 0	173,543	0	(145,792)	27,771
Balance (in shares) at Mar. 31, 2022																																																		6,226,370	189,788,747	6,587,897
Balance at Mar. 31, 2022				(2,538)		2,482	(56)																																											$ 0	$ 19	$ 1	157,462	(32)	(117,515)	39,935
Stock-based compensation expense																																																		0	0	0	9,343	0	0	9,343
Less: Preferred dividends																																																		0	0	0	0	0	(353)	(353)
Stock Issued (in shares)															1,177,023	0	0												0	1,428,575	0
Stock Issued															$ 0	$ 0	$ 0	$ 12,499	$ 0	$ 0	$ 12,499								$ 0	$ 0	$ 0	$ 4,696	$ 0	$ 0	$ 4,696
Less: Deemed dividend																																																		0	0	0	(7,601)	0	(32,841)	(40,442)
Conversion of Stock (in shares)																																											0	2,155,594	0
Conversion of Stock																																											$ 0	$ 0	$ 0	$ 6,165	$ 0	$ 0	$ 6,165
Net income (loss)																																																		0	0	0	0	0	(19,642)	(19,642)
Issuance of warrants for private placement																																																		$ 0	$ 0	$ 0	5,304	0	0	5,304
Issuance of shares committed in prior period (in shares)																																																		0	1,862,146	(1,862,146)
Settlement of holdback shares for acquisition (in shares)																																																		0	4,725,748	(4,725,748)
Settlement of holdback shares for acquisition																																																		$ 0	$ 0	$ (1)	0	0	0	(1)
Exercise of warrants (in shares)																																																		0	5,973,515	0
Exercise of warrants																																																		$ 0	$ 1	$ 0	1,072	0	0	1,073
Exercise of stock options (in shares)																																																		0	10,000	0
Exercise of stock options																																																		$ 0	$ 0	$ 0	20	0	0	20
Vesting of restricted stock units (in shares)																																				0	138,327	0
Classification of Preferred C to Mezzanine Equity (in shares)								(6,226,370)	0	0
Classification of Preferred C to Mezzanine Equity								$ 0	$ 0	$ 0	$ (18,940)	$ 0	$ 6,256	$ (12,684)
Other (in shares)																																																		0	0	(3)
Balance (in shares) at Jun. 30, 2022																																																		1,177,023	206,082,652	0
Balance at Jun. 30, 2022	$ 0	$ 0	$ 0	$ (1,981)	$ 0	$ 1,806	$ (175)																																											$ 0	$ 20	$ 0	167,482	(32)	(161,613)	5,857
Stock-based compensation expense																																																		0	0	0	7,825	0	0	7,825
Net income (loss)																																																		$ 0	$ 0	$ 0	0	32	14,375	14,407
Exercise of warrants (in shares)																																																		0	137,803	0
Exercise of warrants																																																		$ 0	$ 0	$ 0	50	0	0	50
Exercise of stock options (in shares)																																																		0	261,959	0
Exercise of stock options																																																		$ 0	$ 0	$ 0	144	0	0	144
Restricted stock units expense																																				$ 0	$ 0	$ 0	$ 23	$ 0	$ 0	$ 23
Declaration of dividends																																																		0	0	0	0	0	(302)	(302)
Other																																																		$ 0	$ 0	$ 0	0	0	(58)	(58)
Balance (in shares) at Sep. 30, 2022																																																		1,177,023	206,482,414	0
Balance at Sep. 30, 2022																																																		$ 0	$ 20	$ 0	173,543	0	(145,792)	27,771
Balance (in shares) at Dec. 31, 2022																																																		1,177,023	206,844,580	0
Balance at Dec. 31, 2022																																																		$ 0	$ 20	$ 0	179,723	0	(155,514)	24,229
Stock-based compensation expense																																																		0	0	0	5,902	0	0	5,902
Less: Preferred dividends																																																		$ 0	$ 0	$ 0	0	0	(362)	(362)
Common stock issued for acquisition (in shares)																																																		0	1,530,145	0
Common stock issued for acquisition																																																		$ 0	$ 0	$ 0	2,752	0	0	2,752
Net income (loss)																																																		$ 0	$ 0	$ 0	0	0	(9,212)	(9,212)
Exercise of warrants (in shares)																																																		3,200,000	4,400,000	0
Exercise of warrants																																																		$ 0	$ 1	$ 0	3,799	0	0	3,800
Exercise of stock options (in shares)																																																		0	75,000	0
Exercise of stock options																																																		$ 0	$ 0	$ 0	43	0	0	43
Stock-based compensation expense (in shares)																																																			(444)
Derivative liability impact to exercise of warrants																																																		$ 0	$ 0	$ 0	4,806	0	0	4,806
Balance (in shares) at Mar. 31, 2023																																																		4,377,023	212,849,281	0
Balance at Mar. 31, 2023																																																		$ 0	$ 21	$ 0	197,025	0	(165,088)	31,958
Balance (in shares) at Dec. 31, 2022																																																		1,177,023	206,844,580	0
Balance at Dec. 31, 2022																																																		$ 0	$ 20	$ 0	179,723	0	(155,514)	24,229
Less: Preferred dividends																																																								(1,086)
Less: Deemed dividend																																																								(2,885)
Net income (loss)																																																								$ (25,009)
Exercise of stock options (in shares)																																																								75,000
Balance (in shares) at Sep. 30, 2023																																																		4,377,023	215,039,868	0
Balance at Sep. 30, 2023																																																		$ 0	$ 21	$ 0	208,564	0	(184,475)	$ 24,110
Balance (in shares) at Mar. 31, 2023																																																		4,377,023	212,849,281	0
Balance at Mar. 31, 2023																																																		$ 0	$ 21	$ 0	197,025	0	(165,088)	31,958
Stock-based compensation expense																																																		0	0	0	4,964	0	0	4,964
Less: Preferred dividends																																																		0	0	0	0	0	(362)	(362)
Net income (loss)																																																		0	0	0	0	0	(8,846)	(8,846)
Other																																																		$ 0	$ 0	$ 0	0	0	19	19
Stock-based compensation expense (in shares)																																																			50,000
Balance (in shares) at Jun. 30, 2023																																																		4,377,023	212,899,281	0
Balance at Jun. 30, 2023																																																		$ 0	$ 21	$ 0	201,989	0	(174,277)	27,733
Stock-based compensation expense																																																		0	0	0	4,583	0	0	4,583
Less: Preferred dividends																																																		0	0	0	0	0	(362)	(362)
Less: Deemed dividend																																																		$ 0	$ 0	$ 0	0	0	(2,885)	(2,885)
Common stock issued for acquisition (in shares)																																																		0	2,085,264	0
Common stock issued for acquisition																																																		$ 0	$ 0	$ 0	2,000	0	0	2,000
Net income (loss)																																																		$ 0	$ 0	$ 0	0	0	(6,951)	(6,951)
Vesting of restricted stock units (in shares)																																																		0	55,323	0
Restricted stock units expense																																																		$ 0	$ 0	$ 0	(8)	0	0	(8)
Balance (in shares) at Sep. 30, 2023																																																		4,377,023	215,039,868	0
Balance at Sep. 30, 2023																																																		$ 0	$ 21	$ 0	$ 208,564	$ 0	$ (184,475)	$ 24,110

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended				9 Months Ended		12 Months Ended
	Sep. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Cash flows from Operating Activities:
Net income (loss)	$ (6,951)	$ (9,212)	$ 14,407	$ (13,141)	$ (25,009)	$ (11,005)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Amortization					3,100	1,060
Depreciation					474	685
Stock-based compensation					15,449	20,514
Change in fair value of derivative liabilities	(57)				(1,713)	(28,669)
Amortization of debt discount					2,970	7,938
Loss on foreign currency exchange					53	86
Loss on impairment	56				114	0
Net loss (gain) from investments	(675)				(1,637)	1,343
Other expense, net					(1,308)	2,287
Change in deferred income taxes					(316)	(1,338)
Accounts receivable					17,934	(1,900)
Inventory					(1)	(73)
Deposits, prepaids and other current assets					(1,007)	(1,761)
Other assets / liabilities					195	(43)
Contract assets					(1,294)	(3,041)
Accounts payable					11,277	10,148
Other current liabilities					229	(1,196)
Contract liabilities					7,719	2,048
Net cash provided by (used in) operating activities					27,229	(2,917)
Cash flows from Investing Activities:
Acquisition of property, plant and equipment					(143)	(205)
Sale of intellectual property					1,308	179
Purchase of marketable securities					(27,766)	(45,430)
Sale of marketable securities					30,210	47,429
Cash acquired in acquisitions					1,845	105
Net cash provided by investing activities					166	484
Cash flows from Financing Activities:
Proceeds from sale of common stock					0	10,000
Proceeds from exercise of warrants					2,200	1,122
Proceeds from exercise of stock options					41	164
Draws from revolving line of credit					4,717	18,802
Payments on revolving line of credit					(9,741)	(18,548)
Tax withholding payments for vested stock-based compensation					(9)	(418)
Payment on financing lease					(252)	(78)
Payment of dividends on preferred stock					(1,086)	(818)
Redemption of Series B preferred stock					0	(685)
Net cash (used in) provided by financing activities					(2,530)	20,386
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash					(343)	45
Net Increase in Cash and Cash Equivalents					24,522	17,998
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period		$ 27,723		$ 18,238	27,723	18,238	$ 18,238
Cash, Cash Equivalents, and Restricted Cash, End of Period	$ 52,245		$ 36,236		52,245	36,236	$ 27,723
Cash paid for interest expense					1,454	2,138
Cash paid for income taxes					1,538	485
Issuance of common stock for acquisition					2,000	17,530
Series C Preferred Stock [Member]
Cash flows from Financing Activities:
Proceeds from issuance of preferred stock					0	10,845
Series E Preferred Stock [Member]
Cash flows from Financing Activities:
Proceeds from issuance of preferred stock					1,600	0
ANS Acquisition [Member]
Cash flows from Investing Activities:
Acquisition					0	(363)
EV Depot [Member]
Cash flows from Investing Activities:
Acquisition of EV Depot					1	(1,231)
Greenspeed Acquisition [Member]
Cash flows from Investing Activities:
Acquisition					$ (5,289)	$ 0

Note 1 - Nature of Operations

Note 1 - Nature of Operations	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Nature of Operations [Text Block]	Note 1. Charge Enterprises, Inc. (the “Company”), (formerly known as “Transworld Holdings, Inc.”, “GoIP Global, Inc.” and “E Education Network, Inc.”) was incorporated in Nevada in 2003. The Company is an electrical, broadband and electric vehicle (“EV”) charging infrastructure company that provides clients with end-to-end project management services, from advising, designing, engineering, acquiring and installing equipment, to monitoring, servicing, and maintenance. The Company’s vision is to be a leader in enabling the next wave of transportation and connectivity. By building, designing, and operating seamless infrastructure for charging EVs and high-speed broadband, the Company aims to create a future where transportation is safe, reliable, clean, efficient, and connected. The Company has two • Infrastructure, which has a primary focus on EV charging (“EVC”), broadband, including cell tower, small cell, and in-building applications, and electrical contracting services. • Telecommunications, which provides connection of voice calls, Short Message Services (“SMS”), and data to global carriers.

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Significant Accounting Policies [Text Block]	Note 2. Basis of Presentation The interim unaudited consolidated financial statements included herein have been prepared by the Company in accordance with: (i) generally accepted accounting principles in the United States (“U.S. GAAP”) for interim financial information; and (ii) the instructions of the Securities and Exchange Commission (the “SEC”) for Form 10 10 X. not not This Form 10 8 May 10, 2023 ( “May 10, 2023 8 December 31, 2022 March 15, 2023, 10 "2022 There have been no 2, May 10, 2023 8 2022 The Company is an “emerging growth company,” as defined in the Jumpstart Our Business Startups Act of 2012 Principles of Consolidation The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The consolidated financial statements and related disclosures, presented in U.S. dollars, have been prepared in accordance with U.S. GAAP and pursuant to the rules and regulations of the SEC. The results and trends in these consolidated financial statements may not Revenue Nature of Services Infrastructure The Company’s Infrastructure segment revenues are derived from: (i) broadband and wireless; (ii) electrical contracting services; (iii) electric vehicle charging infrastructure; and (iv) fleet services. Broadband and wireless, electrical contracting, and electric vehicle charging infrastructure primarily involve design, engineering and construction services. Types of services typically include providing: (i) end-to-end network design and implementation services for telecommunication and wireless carriers, cable companies and enterprise organizations; (ii) cell tower construction and modification services for national and regional wireless service providers, tower owners, and federal, state, and local government agencies; (iii) cellular distributed antenna systems (“DAS”) and bi-directional antenna (“BDA”) public safety systems from initial Radio Frequency (“RF”) site assessment, through design, engineering, implementation, and testing; (iv) DAS maintenance and monitoring service, including an in-house 24 Projects can be performed under individual contracts or a statement of work under a master service agreement, which are generally multi-year agreements. The typical length of projects can vary and depends on size and complexity: broadband and wireless – two three six three three twelve The types of services for fleet services primarily involve leasing and maintenance of real property to commercial and fleet operator customers in return for payment. Lease agreements include fixed payments and vary in length from 12 3 Telecommunications The Company’s Telecommunications segment revenues are derived from operating a global telecommunication network consisting of domestic switching and related peripheral equipment, carrier-grade routers, and switches for internet and circuit-based services. Types of services typically include providing: (i) routing of voice, data, and SMS to Carriers and Mobile Network Operators (“MNO”) globally; and (ii) customers with internet-protocol-based and time-division multiplexing (“TDM”) access for the transport of long-distance voice and data minutes. The Company’s Telecommunications segment operates an extensive network of direct routes and offers premium voice communication services for carrying a mix of business, residential and carrier long-distance traffic, data and transit traffic. Telecommunications has both a customer and vendor relationship with most parties. Telecommunications provides the customer routing services through the Telecommunications supplier routes on incoming calls and then Telecommunications purchases routing services from other vendor’s supplier routes in order to complete the call. Revenue Recognition Revenue is recognized when a customer obtains control of promised services. The amount of revenue that is recorded reflects the consideration that the Company expects to receive in exchange for those services. The Company applies the following five The Company recognizes revenue when it satisfies a performance obligation by transferring control over a product or service to a customer, in an amount that reflects the consideration it expects to be entitled to in exchange for those products or services. The Company evaluates when it is appropriate to recognize revenues based on the gross amount invoiced to the customer or the net amount retained by the Company if a third A contract liability for deferred revenue is recorded when consideration is received or is unconditionally due from a customer prior to transferring control of goods or services to the customer under the terms of a contract. Deferred revenue balances typically result from advance payments received from customers for contracts or from billings in excess of revenue recognized on services arrangements. Contract assets represent when revenues are recognized in advance of invoice issuance. These assets are presented separately on the consolidated balance sheet and are converted to accounts receivable once the Company’s right to the consideration becomes unconditional, which varies by contract but is generally based on achieving certain acceptance milestones. The Company recognizes the incremental costs of obtaining a contract as an expense when incurred if the amortization period of the asset would be one Infrastructure Broadband and wireless, electrical contracting services, and electric vehicle charging projects often require significant services to integrate complex activities and equipment into a single deliverable and are therefore generally accounted for as a single performance obligation, even when delivering multiple services that are capable of being distinct. Contract amendments and change orders, which are generally not The Company recognizes revenues from these services over time using an input method, based on assessment of performance completed to date. The Company uses the percentage of completion method when it measures its progress towards completion of the performance obligation based on the ratio of costs incurred to date to total estimated costs at completion under the contract. The Company believes that this approach faithfully depicts the Company’s performance toward complete satisfaction of the performance obligation as it accurately measures the transfer of control of the finished product to the customer. Due to the nature of the Company’s performance obligations, the estimation of total revenue and cost at completion is complex, subject to many variables and requires significant judgment. Management must make assumptions and estimates regarding labor productivity and availability, the complexity of the work to be performed, the cost and availability of materials, the performance of subcontracts, and the availability and timing of funding from the customer, among other variables. As a significant change in one not The nature of the Company’s contracts gives rise to several types of variable consideration, including claims and unpriced change orders. The Company includes variable consideration in the estimated transaction price when it is probable that a significant reversal in the amount of cumulative revenue recognized will not Fleet services include a single deliverable of leased parking spaces. The Company recognizes revenues from these services evenly over the life of the contracts. Telecommunications The amount of consideration the Company receives and revenue it recognizes is fixed based upon contractually agreed upon rates. The Company recognizes revenue at a point in time when the voice, data and SMS are routed, and the performance obligation is satisfied. Revenue is earned based on the number of minutes during a call multiplied by the price per minute and is recorded upon completion of a call. Incomplete calls are not may may Refer to Note 4, Cost of Sales Cost of sales consists primarily of network telecommunication costs, contracted services, salaries and related employee benefits, including stock-based compensation, material and equipment costs, travel and other costs related to vehicles, training and lease expense. Recent Accounting Pronouncements In June 2016, No. 2016 13, Credit Losses - Measurement of Credit Losses on Financial Instruments 2016 13” 2016 13 may 2016 13 January 1, 2023. not In October 2021, No. 2021 08, Business Combinations - Accounting for Contract Assets and Contract Liabilities from Contracts with Customers 2021 08” 2021 08 2021 08 January 1, 2023, 2021 08 606 6, In August 2020, No. 2020 06, Debt-Debt with Conversion and Other Options (Subtopic 470 20 s Own Equity (Subtopic 815 40 s Own Equity 2020 06” . 2020 06 1 not not 2 2020 06 2020 06 January 1, 2024. 2020 06 not 2020 06 no Reclassification Certain amounts included in the prior year financial statements and disclosures have been reclassified to conform to the current year presentation. These reclassifications did not Change in Accounting Principle Effective January 1, 2023, The retrospective application of the change in accounting principle had an effect on the consolidated balance sheets, consolidated statements of operations, consolidated statements of comprehensive income (loss) and consolidated statements of stockholders’ equity. There was no The following tables present the comparative effect of the change in accounting principle and its effect on the Company’s current and previously reported financial statements. Three Months Ended Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 (amounts, in thousands, except per share data) Stock-based compensation Prior to revision $ 3,339 $ 7,848 $ 8,890 $ 28,353 Revision 1,244 (1,981 ) 6,559 (7,839 ) As revised $ 4,583 $ 5,867 $ 15,449 $ 20,514 Loss from operations Prior to revision $ (5,117 ) $ (9,974 ) $ (17,901 ) $ (35,226 ) Revision (1,244 ) 1,981 (6,559 ) 7,839 As revised $ (6,361 ) $ (7,993 ) $ (24,460 ) $ (27,387 ) Income tax benefit (expense) Prior to revision $ (741 ) $ 183 $ (1,093 ) $ 1,772 Revision - (175 ) - (436 ) As revised $ (741 ) $ 8 $ (1,093 ) $ 1,336 Net income (loss) Prior to revision $ (5,707 ) $ 14,375 $ (18,450 ) $ (18,408 ) Revision (1,244 ) 1,806 (6,559 ) 7,403 As revised $ (6,951 ) $ 16,181 $ (25,009 ) $ (11,005 ) Basic income (loss) per share available to common stockholders Prior to revision $ (0.04 ) $ 0.06 $ (0.11 ) $ (0.29 ) Revision $ (0.01 ) $ 0.01 $ (0.03 ) $ 0.04 As revised $ (0.05 ) $ 0.07 $ (0.14 ) $ (0.25 ) Diluted income (loss) per share available to common stockholders Prior to revision $ (0.04 ) $ 0.05 $ (0.11 ) $ (0.29 ) Revision $ (0.01 ) $ 0.01 $ (0.03 ) $ 0.04 As revised $ (0.05 ) $ 0.06 $ (0.14 ) $ (0.25 ) The opening balances of accumulated deficit and additional paid in capital as of December 31, 2021, As of September 30, December 31, 2023 2022 (amounts, in thousands) Net deferred tax (liability) asset Prior to revision $ (1,047 ) $ (1,389 ) Revision (25 ) (21 ) As revised $ (1,072 ) $ (1,410 ) Additional paid in capital Prior to revision $ 220,083 $ 197,816 Revision (11,519 ) (18,093 ) As revised $ 208,564 $ 179,723 Accumulated deficit Prior to revision $ (195,969 ) $ (173,586 ) Revision 11,494 18,072 As revised $ (184,475 ) $ (155,514 ) Total stockholders' equity Prior to revision $ 24,135 $ 24,250 Revision (25 ) (21 ) As revised $ 24,110 $ 24,229 Stock-based compensation correction of immaterial error In 2023, The reclassification reflects the change in accounting principle discussed above and had no no The following tables present the effect of the reclassification on the Company’s previously reported financial statements. Year Ended December 31, 2022 2021 2020 (amounts, in thousands) Cost of sales Prior to revision $ 669,620 $ 465,503 $ 83,554 Revision 2,503 1,771 - As revised $ 672,123 $ 467,274 $ 83,554 Gross Profit Prior to revision $ 28,213 $ 11,515 $ 1,172 Revision (2,503 ) (1,771 ) - As revised $ 25,710 $ 9,744 $ 1,172 Stock-based compensation Prior to revision $ 26,499 $ 21,801 $ 2,005 Revision (26,499 ) (21,801 ) (2,005 ) As revised $ - $ - $ - General and administrative Prior to revision $ 14,392 $ 7,995 $ 2,020 Revision 9,117 11,011 121 Other Reclassifications (677 ) - - As revised $ 22,832 $ 19,006 $ 2,141 Salaries and related benefits Prior to revision $ 16,667 $ 8,806 $ 687 Revision 14,879 9,019 1,884 Other Reclassifications 657 - - As revised $ 32,203 $ 17,825 $ 2,571 Total operating expenses Prior to revision $ 67,225 $ 40,977 $ 5,922 Revision (2,503 ) (1,771 ) - Other Reclassifications (20 ) - - As revised $ 64,702 $ 39,206 $ 5,922 Three Months Ended March 31, 2022 June 30, 2022 September 30, 2022 December 31, 2022 (amounts, in thousands) Cost of sales Prior to revision $ 156,812 $ 173,760 $ 178,951 $ 160,097 Revision 804 704 506 489 Other Reclassifications - 303 303 (606 ) As revised $ 157,616 $ 174,767 $ 179,760 $ 159,980 Gross Profit Prior to revision $ 6,166 $ 7,281 $ 6,906 $ 7,860 Revision (804 ) (704 ) (506 ) (489 ) Other Reclassifications - (303 ) (303 ) 606 As revised $ 5,362 $ 6,274 $ 6,097 $ 7,977 Stock-based compensation Prior to revision $ 7,424 $ 7,223 $ 5,867 $ 5,985 Revision (7,424 ) (7,223 ) (5,867 ) (5,985 ) As revised $ - $ - $ - $ - General and administrative Prior to revision $ 2,742 $ 3,908 $ 3,516 $ 4,226 Revision 2,865 2,704 1,775 1,773 Other Reclassifications - (160 ) (150 ) (367 ) As revised $ 5,607 $ 6,452 $ 5,141 $ 5,632 Salaries and related benefits Prior to revision $ 4,193 $ 4,127 $ 4,417 $ 3,930 Revision 3,755 3,815 3,586 3,723 Other Reclassifications - (143 ) (153 ) 953 As revised $ 7,948 $ 7,799 $ 7,850 $ 8,606 Total operating expenses Prior to revision $ 15,632 $ 17,209 $ 14,899 $ 19,485 Revision (804 ) (704 ) (506 ) (489 ) Other Reclassifications - (303 ) (303 ) 586 As revised $ 14,828 $ 16,202 $ 14,090 $ 19,582 Three Months Ended March 31, 2023 (amounts, in thousands) Cost of sales Prior to revision $ 186,828 Revision 432 As revised $ 187,260 Gross Profit Prior to revision $ 6,721 Revision (432 ) As revised $ 6,289 Stock-based compensation Prior to revision $ 5,902 Revision (5,902 ) As revised $ - General and administrative Prior to revision $ 3,345 Revision 1,760 As revised $ 5,105 Salaries and related benefits Prior to revision $ 5,418 Revision 3,710 As revised $ 9,128 Total operating expenses Prior to revision $ 16,341 Revision (432 ) As revised $ 15,909

Note 3 - Fair Value Measurement

Note 3 - Fair Value Measurements	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Fair Value Disclosures [Text Block]	Note 3. Recurring Fair Value Measurements The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis: September 30, 2023 (in thousands) Level 1 Level 2 Level 3 Measured at Net Asset Value as a Practical Expedient Total Assets: Marketable securities (Note 5) $ 4,280 $ - $ - $ 1,588 $ 5,868 Liabilities: Contingent consideration liability (Note 6) $ - $ - $ 5,758 $ - $ 5,758 Derivative liabilities (Note 10) $ - $ 2 $ - $ - $ 2 The market value of the equity securities is determined using quoted prices in active markets. The market value of underlying investments in funds is determined using the net asset value (“NAV”) provided by the administrator of the fund as a practical expedient. The NAV is determined by the fund’s trustee based upon the fair value of the underlying assets owned by the fund, less liabilities, divided by outstanding units. In accordance with appropriate accounting guidance, these investments have not no 25% may 15 The Company had a contingent consideration liability of $3.5 million as of December 31, 2022, first 2023. December 31, 2022. December 31, 2022. In connection with the Greenspeed Acquisition (as defined in Note 6 August 1, 2023, 2 3 2 September 30, 2023 6, Nonrecurring Fair Value Measurements The Company also has investments in non-marketable securities, which are primarily equity securities in a non-public company that do not 2 not September 30, 2023 December 31, 2022 nine September 30, 2023 nine September 30, 2022.

Note 4 - Revenue

Note 4 - Revenue	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	Note 4. Contract Balances The following table provides information about receivables, contract assets and contract liabilities from contracts with customers. Accounts receivable in the table below excludes other receivables that are not September 30, 2023 December 31, 2022 (in thousands) September 30, 2023 December 31, 2022 Receivables included in "Accounts receivable net of allowances" $ 55,710 $ 72,405 Contract assets 8,128 6,090 Contract liabilities 25,201 13,741 The Company has remaining performance obligations of $139.2 million at September 30, 2023 no twelve 2023 2024 remainder 2025. Changes in Contract Balances The timing of revenue recognition, billings and cash collections results in accounts receivable, and customer advances and unearned revenue on the Company’s consolidated balance sheets. At times, the Company receives advance payments or deposits from its customers before revenue is recognized, resulting in contract liabilities. The contract liabilities primarily relate to the advance consideration received from customers on certain contracts. For these contracts, revenue is recognized in a manner that is consistent with the satisfaction of the underlying performance obligations. The contract liabilities are reported on the consolidated balance sheets on a contract-by-contract basis at the end of each respective reporting period within the contract liabilities line item. Significant changes in the balance of contract liabilities during the period are as follows: (in thousands) Balance at December 31, 2022 $ 13,741 Revenue recognized during the period that was included in the beginning balance (12,945 ) Additions, net of revenue recognized during the period 24,405 Balance at September 30, 2023 $ 25,201 Disaggregation of Revenue The following table presents the Company’s revenues disaggregated by segment: Three Months Ended September 30, (in thousands) 2023 2022 Revenue: Infrastructure $ 31,795 $ 26,753 Telecommunications 100,482 159,104 Total $ 132,277 $ 185,857 Nine Months Ended September 30, (in thousands) 2023 2022 Revenue: Infrastructure $ 89,246 $ 71,804 Telecommunications 384,166 458,072 Total $ 473,412 $ 529,876

Note 5 - Marketable Securities

Note 5 - Marketable Securities and Other Investments	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Investment [Text Block]	Note 5. The Company’s marketable securities are stated at fair value. Any changes in the fair value of the Company’s marketable securities are included within income (loss) from investments, net on the consolidated statement of operations. Realized and unrealized gains and losses are determined on an average cost basis. The marketable securities are investments predominantly in shares of large publicly traded companies which are being invested until such time as the funds are needed for operations. The fair value of these marketable securities is as follows: (in thousands) September 30, 2023 December 31, 2022 Brokerage Account $ 5,868 $ 6,757 During the three September 30, 2023 nine September 30, 2023 During the three September 30, 2022 nine September 30, 2022

Note 6- Business Combination

Note 6- Business Combination	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Business Combination Disclosure [Text Block]	Note 6. Greenspeed Energy Solutions, LLC On August 1, 2023, two The following table summarizes the total consideration as well as the preliminary fair values of the net assets acquired, and liabilities assumed as of the acquisition date. The final determination of the fair value of certain assets and liabilities will be completed within the one 805, Business Combinations September 30, 2023, (in thousands) Preliminary Estimates Cash $ 5,289 Common stock 2,000 Contingent consideration 5,758 Total Consideration $ 13,047 Fair values of identifiable net assets and liabilities: Assets: Current assets Cash 1,845 Accounts receivable 1,315 Deposits, prepaids and other current assets 9 Inventory 205 Contract assets 744 Total current assets 4,118 Property, plant and equipment 212 Operating lease right-of-use assets 259 Goodwill 13,234 Total assets 17,823 Liabilities: Current liabilities Accounts payable 542 Accrued liabilities 77 Contract liabilities 3,741 Operating lease liabilities 54 Finance lease liabilities 50 Total current liabilities 4,464 Non-current liabilities Operating lease liabilities, non-current 214 Finance lease liabilities, non-current 98 Total liabilities 4,776 Total fair value of identifiable net assets and liabilities $ 13,047 Management believes that the Greenspeed Acquisition provides the Company with an opportunity to benefit from technical knowledge, and expected synergies from combining operations. The goodwill is not The inclusion of the Greenspeed Acquisition in the Company's consolidated financial statements is not not

Note 7 - Goodwill and Intangibl

Note 7 - Goodwill and Intangible Assets	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Goodwill and Intangible Assets Disclosure [Text Block]	Note 7. Goodwill is not may The following table presents goodwill by reportable segment: (in thousands) Infrastructure Telecommunications Consolidated Total Goodwill, net, as of December 31, 2022 $ 11,900 $ 772 $ 12,672 Acquisition (See Note 6) $ 13,234 $ - $ 13,234 Goodwill, net, as of September 30, 2023 $ 25,134 $ 772 $ 25,906 The Company’s goodwill is tested for impairment on an annual basis and more often if indications of impairment exist. The Company conducts its annual impairment analyses as of October 1 no three nine September 30, 2023 The Company performs a review of its intangible assets for impairment when evidence exists that the carrying value of an asset may not no may not no three nine September 30, 2023 The following table presents intangible assets: September 30, 2023 December 31, 2022 (in thousands) Gross Carrying Amount Accumulated Amortization Net Carrying Amount Gross Carrying Amount Accumulated Amortization Net Carrying Amount Customer relationships $ 30,849 $ (4,031 ) $ 26,818 $ 30,849 $ (2,489 ) $ 28,360 Backlog 3,322 (1,938 ) 1,384 3,322 (1,107 ) 2,215 Non-compete agreements 3,729 (1,594 ) 2,135 3,729 (895 ) 2,834 Off-market favorable leases 955 (955 ) - 955 (955 ) - Brand 560 (65 ) 495 560 (37 ) 523 Total $ 39,415 $ (8,583 ) $ 30,832 $ 39,415 $ (5,483 ) $ 33,932

Note 8 - Related Party Transact

Note 8 - Related Party Transactions	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	Note 8. On August 31, 2023, October 11, 2025. one On August 11, 2023, “August 2023 October 15, 2023 March 31, 2024, not first August 2023 two 5% Greenspeed obtains lighting materials and equipment for certain projects from a related party, Greenwave Partners, LLC ("Greenwave"). Greenwave has established relationships with lighting suppliers as a wholesaler and is able to obtain lighting materials and equipment on more economical terms than Greenspeed. Cost savings are passed on to Greenspeed. During the nine September 30, 2023, In 2022,

Note 9 - Debt

Note 9 - Debt	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Debt Disclosure [Text Block]	Note 9. Debt was comprised of the following as of the periods indicated: (in thousands) September 30, 2023 December 31, 2022 Line of Credit ANS Line of Credit $ - $ 5,024 Total Line of Credit - 5,024 Notes Payable Issued on May 19, 2021 11,860 11,860 Issued on December 17, 2021 15,926 15,926 Total Face Value of Notes Payable 27,786 27,786 Less: Unamortized Discount (660 ) (3,630 ) Net Carrying Value of Notes Payable 27,126 24,156 Total debt before deferred financing costs 27,126 29,180 Current amount of Notes Payable 27,126 24,156 Current amount of Line of Credit - 5,024 Total current portion of long-term debt 27,126 29,180 Total long-term debt, net of current portion $ - $ - Convertible notes payable May 2020 On May 8, 2020, “May 2020 “May 2020 May 2020 May 2020 May 2020 May 8, 2021, May 8, 2023. May 2020 December 31, 2020. November 2020 On November 3, 2020, “November 2020 “November 2020 November 2020 November 2020 November 2020 November 2020 November 3, 2023, November 3, 2024. November 2020 May 2021 On May 19, 2021, “May 2021 “May 2021 May 2020 November 2020 May 2021 May 2021 May 2021 May 2021 May 19, 2024 May 2021 Conversion of Convertible Notes to Preferred Stock In the second 2022 September 30, 2023 December 31, 2022 13, The Company has accounted for all Convertible Notes Payable as a financing transaction, wherein the net proceeds that were received were allocated to the financial instrument issued. Prior to making the accounting allocation, the Company evaluated the Convertible Notes under ASC 815, Derivatives and Hedging not None The Company analyzed the detachable warrants under ASC 480 815. not 480. 815, 815 40 25 1 6. Line of credit Nextridge Inc. (“Nextridge”) and its operating subsidiary Advance Network Services, LLC. (“ANS”) have a revolving $8.0 million line of credit (the “ANS Line of Credit”) available with a bank, collateralized by all the assets of Nextridge and ANS. Interest is payable monthly at the Wall Street Journal prime rate (8.50% and 7.50% at September 30, 2023 December 31, 2022 September 30, 2023 December 31, 2022 On October 25, 2022, 1.2:1 3:1. December 31, 2022 October 31, 2024. On November 18, 2022, December 1, 2023, five five five no September 30, 2023 December 31, 2022 B W Electrical Services, LLC. (“BW”) had a revolving $3.0 million line of credit (the “BW Line of Credit”) available with a bank, collateralized by all the assets of BW. Interest was payable monthly at the Wall Street Journal prime rate (8.50% and 7.50% at September 30, 2023 December 31, 2022 July 26, 2023, August 1, 2024. Advances under the BW Line of Credit are limited to 75% of BW’s eligible accounts receivable. At all times during the loan term BW is required to maintain a minimum increase in the net retained earnings of $0.2 million tested annually and maintain a maximum seller funded debt to EBIDA of 2.0x twelve June 30, 2022. September 30, 2023 December 31, 2022 September 30, 2023 December 31, 2022 Notes payable On May 19, 2021, “May 2021 “May 2021 May 2021 May 2021 November 19, 2022, November 19, 2023 On December 17, 2021, “December 2021 “December 2021 May 2021 December 2021 December 2021 November 19, 2023. The securities purchase agreements entered into in May 2021 December 2021 not December 2021 may Interest Expense The components of interest expense are as follows: Three Months Ended September 30, (in thousands) 2023 2022 Interest expense $ (499 ) $ (520 ) Amortization of debt discount (990 ) (495 ) Total net interest expense $ (1,489 ) $ (1,015 ) Nine Months Ended September 30, (in thousands) 2023 2022 Interest expense $ (1,545 ) $ (2,001 ) Amortization of debt discount (2,970 ) (7,938 ) Total net interest expense $ (4,515 ) $ (9,939 )

Note 10 - Derivative Liabilitie

Note 10 - Derivative Liabilities	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Derivative Instruments and Hedging Activities Disclosure [Text Block]	Note 10. The Company does not June 2022, June 30, 2022. 2 In the first 2023, May 2020 ( “May 2020 . March 31, 2023, June 30, 2023, September 30, 2023, 13, 14, The following tables summarize the effects on the Company’s gain (loss) associated with changes in the fair values of the derivative financial instruments by type of financing reflected on the change in fair value of derivative liabilities line on the consolidated statement of operations: Three Months Ended September 30, (in thousands) 2023 2022 Derivative liability beginning balance $ 59 $ 40,443 Change in fair value of derivative liabilities (57 ) (28,669 ) Derivative liability ending balance $ 2 $ 11,774 Nine Months Ended September 30, (in thousands) 2023 2022 Derivative liability beginning balance $ 6,521 $ - Reclassification of derivative - 40,443 Change in fair value of derivative liabilities (1,713 ) (28,669 ) Warrant exercise (4,806 ) - Derivative liability ending balance $ 2 $ 11,774

Note 11 - Leases

Note 11 - Leases	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Lessor, Operating Leases [Text Block]	Note 11. Lease Revenue The Company leases commercial properties under agreements that are classified as operating leases. The Company’s commercial property leases generally include minimum rents and do not The Company’s rental revenues are earned from its operating subsidiary EVDepot, LLC (“EV Depot”) operations and are a component of Infrastructure revenues disclosed in Note 4, nine three September 30, 2022 2022 Three Months Ended September 30, (in thousands) 2023 2022 Revenue: Fixed component $ 844 $ 1,139 Variable component - - Total $ 844 $ 1,139 Nine Months Ended September 30, (in thousands) 2023 2022 Revenue: Fixed component $ 2,577 $ 3,549 Variable component - - Total $ 2,577 $ 3,549

Note 12 - Reportable Segments

Note 12 - Reportable Segments	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	Note 12. The Company has two Refer to Note 4, Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2023 2022 (As Adjusted) 2023 2022 (As Adjusted) Income (loss) from operations: Infrastructure $ 658 $ (1,152 ) $ (2,207 ) $ (4,294 ) Telecommunications 108 181 (29 ) 806 Non-operating corporate (7,127 ) (7,022 ) (22,224 ) (23,899 ) Total $ (6,361 ) $ (7,993 ) $ (24,460 ) $ (27,387 ) A reconciliation of the Company’s consolidated segment loss from operations to consolidated loss from operations before income taxes and net loss is as follows: Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2023 2022 (As Adjusted) 2023 2022 (As Adjusted) Loss from operations $ (6,361 ) $ (7,993 ) $ (24,460 ) $ (27,387 ) Income (loss) from investments, net 675 (200 ) 1,637 (1,343 ) Change in fair value of derivative liabilities 57 28,669 1,713 28,669 Interest expense (1,489 ) (1,015 ) (4,515 ) (9,939 ) Loss on impairment (56 ) - (114 ) - Other income (expense), net 848 (3,289 ) 1,876 (2,255 ) Foreign exchange gain (loss) 116 1 (53 ) (86 ) Total other expenses 151 24,166 544 15,046 Income (loss) before income taxes (6,210 ) 16,173 (23,916 ) (12,341 ) Income tax (expense) benefit (741 ) 8 (1,093 ) 1,336 Net income (loss) $ (6,951 ) $ 16,181 $ (25,009 ) $ (11,005 ) Summary information with respect to the Company’s operating segments is as follows: Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2023 2022 2023 2022 Depreciation and amortization: Infrastructure $ 1,166 $ 391 $ 3,539 $ 1,618 Telecommunications 6 42 35 127 Total $ 1,172 $ 433 $ 3,574 $ 1,745 Nine Months Ended September 30, (in thousands) 2023 2022 Capital expenditures: Infrastructure $ 143 $ 205 Telecommunications - - Total $ 143 $ 205 (in thousands) September 30, 2023 December 31, 2022 Investments: Infrastructure $ 1,595 $ 1,389 Telecommunications - - Non-operating corporate 4,552 5,604 Total $ 6,147 $ 6,993 (in thousands) September 30, 2023 December 31, 2022 (As Adjusted) Assets: Infrastructure $ 114,628 $ 102,248 Telecommunications 54,880 42,046 Non-operating corporate 18,009 24,160 Total $ 187,517 $ 168,454

Note 13 - Stockholders' Equity

Note 13 - Stockholders' Equity	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Equity [Text Block]	Note 13. equity The Company has evaluated each series of preferred stock for proper classification under ASC 480, Distinguishing Liabilities from Equity 815, Derivatives and Hedging 480 September 30, 2023 December 31, 2022 The Company has 20,000,000 shares of preferred stock authorized with a par value of $0.0001. Permanent Equity Preferred Stock Series D: June 30, 2022, June 30, 2022, June 30, 2022, September 30, 2023 December 31, 2022 The Series D preferred stock has the following designations: ● Convertible at the option of the holder into common stock at $0.4248 per share ● The Series D liquidation preference is equal to $10.6191 per share ● The holders are entitled to receive cumulative quarterly dividends at a fixed annual rate of 2.25% of the liquidation preference, or $0.23893 per share ● The liquidation preference is senior in liquidation rights to holders of common stock. ● No In addition to the exchange of the Convertible Notes, the related 11.8 million outstanding warrants to purchase common stock were amended to allow the holder to exercise for a to-be-issued class of the Company’s preferred stock, convertible into the same number of shares of common stock as would have been issued upon exercise of such warrants under the original terms. This amendment caused the instruments to be treated as a derivative liability beginning on June 30, 2022. Series E March 14, 2023, May 2020 ( “May 2020 The Series E preferred stock has the following designations: ● Convertible at the option of the holder at $0.50 per share of common stock ● The liquidation preference is senior in liquidation rights to holders of common stock. ● No ● No Common Stock On April 20, 2022, three February 2025, On December 8, 2020, January 15, 2021. Mezzanine Equity Preferred Stock Series C: December 17, 2021, On February 25, 2022, September 30, 2023 December 31, 2022 The Series C preferred stock has the following designations: ● Convertible at the option of the holder at a conversion price of $3.125 per share ● The holders are entitled to receive cumulative dividends at 6% per annum, payable monthly ● In the event of reorganization, this class of preferred will not ● The Series C liquidation preference is equal to the stated value, plus any accrued and unpaid dividends ● Change of control provision whereby the Series C preferred shareholders would receive their stated value before all other shareholders ● No ● The liquidation preference is senior in liquidation rights to holders of common stock. ● Redemption features: o If the closing price on any particular date exceeds 200% of the effective conversion price, the Company may 10 o At any time after the original issue date, the Company has the option to redeem some or all the outstanding preferred stock for cash within 10 o On the third may three The Series C preferred stock provides that the Company shall redeem the preferred stock for cash or common stock at the Company’s option and, therefore, is not September 30, 2023 December 31, 2022 During the third 2023, may third not third Warrants Warrant activity is summarized as follows: Number of Warrants Weighted Average Weighted Average Remaining Contractual Life (in thousands) Exercise Price (in years) Warrants outstanding at January 1, 2022 24,085 $ 1.74 3.0 Issued 2,000 8.50 2.8 Exercised (8,183 ) (1.59 ) N/A Expired - - N/A Warrants outstanding at December 31, 2022 17,902 $ 2.56 1.8 Warrants exercisable at December 31, 2022 17,902 $ 2.56 1.8 Issued - - Exercised (7,600 ) 0.50 N/A Expired - - N/A Warrants outstanding at September 30, 2023 10,302 $ 4.08 2.1 Warrants exercisable at September 30, 2023 10,302 $ 4.08 2.1

Note 14 - Stock-based Compensat

Note 14 - Stock-based Compensation	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	Note 14. 2020 On January 11, 2021, 2020 “2020 May 7, 2021, December 23, 2021, 2020 may one four September 30, 2023 2020 Non-Qualified Stock Option Agreement On November 1, 2020, three 2020 Stock options Stock option activity is summarized as follows: Number of Shares (in thousands) Weighted Average Exercise Price Intrinsic Value (in thousands) Weighted Average Remaining Contractual Term (in years) Options outstanding at December 31, 2022 49,576 $ 2.07 - - Options granted 7,480 1.04 - - Options exercised (75 ) 0.55 - - Options cancelled (8,553 ) 2.85 - - Options outstanding at September 30, 2023 48,428 $ 1.77 $ 122 4.79 Options exercisable at September 30, 2023 26,943 $ 1.60 $ 92 3.97 Vested and expected to vest at September 30, 2023 48,428 $ 1.77 $ 122 4.79 The weighted-average grant date fair value of all options granted during the three nine September 30, 2023 three nine September 30, 2023 three nine September 30, 2022 September 30, 2023 The Company uses the following assumptions in its BSM valuation for stock options granted: Nine Months Ended September 30, Weighted risk-free interest rate 1 3.5 % Weighted-average volatility 2 59 % Weighted expected dividend yield 3 - % Weighted expected term (in years) 4 5.7 1. zero 2. s historic stock price volatility and the historic volatility of a peer group of publicly traded companies. 3. zero not not 4. simplified method for estimating the expected option life, which is the midpoint of the weighted-average vesting period and contractual term of the option. Restricted stock units Restricted stock unit (“RSU”) activity is summarized as follows: Number of Weighted Average Shares (in thousands) Grant Date Fair Value RSUs outstanding at December 31, 2022 405 $ 2.26 RSUs granted 40 0.92 RSUs released (76 ) 2.27 RSUs forfeited (100 ) 2.22 RSUs outstanding at September 30, 2023 269 $ 2.07 Weighted average remaining recognition period in years 2.9 Unamortized stock-based compensation expense $ 540 Stock-based compensation expense The following tables present the Company’s stock-based compensation expense, which is related primarily to options and is a non-cash expense, in the consolidated statements of operations: Three Months Ended September 30, (in thousands) 2023 2022 (As Adjusted) Cost of sales $ 228 $ 506 General and administrative 845 1,775 Salaries and related benefits 3,510 3,586 Total stock-based compensation 4,583 5,867 Income tax benefit (1) 425 - After-tax stock-based compensation expense $ 4,158 $ 5,867 Nine Months Ended September 30, (in thousands) 2023 2022 (As Adjusted) Cost of sales $ 961 $ 2,014 General and administrative 3,956 7,344 Salaries and related benefits 10,532 11,156 Total stock-based compensation 15,449 20,514 Income tax benefit (1) 574 1,735 After-tax stock-based compensation expense $ 14,875 $ 18,779 ( 1 162

Note 15 - Commitments, Continge

Note 15 - Commitments, Contingencies and Concentration Risk	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	Note 15. Contingencies During the normal course of business, the Company may 450, Contingencies September 30, 2023 December 31, 2022 not Other Commitments Indemnities The Company generally indemnifies its customers for the services it provides under its contracts, as well as other specified liabilities, which may September 30, 2023 December 31, 2022 not Performance and Payment Bonds Many customers, particularly in connection with new construction within Infrastructure, require the Company to post performance and payment bonds issued by a financial institution known as a surety. If the Company fails to perform under the terms of a contract or to pay subcontractors and vendors who provided goods or services under a contract, the customer may not not 10% Concentration of Credit Risk The Company maintains accounts with financial institutions. All cash in checking accounts is fully insured by the FDIC up to a $250,000 may Major Customer Concentration There was one customer whose individual accounts receivable represented 10% or more of the Company’s total balance as of September 30, 2023 three December 31, 2022 December 31, 2022 The Company has two customers whose revenue individually represented 10% or more of the Company’s total revenue and whose revenue accounted for approximately 35% of the Company’s total revenue for the three September 30, 2023 nine September 30, 2023 three nine September 30, 2022 Labor Concentration One of our operating subsidiaries within Infrastructure sources direct labor from local unions, which have collective bargaining agreements expiring at various times over the next four

Note 16 - Income Taxes

Note 16 - Income Taxes	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Income Tax Disclosure [Text Block]	Note 16. The following table includes the Company’s income (loss) before income tax provision benefit (expense), income tax provision (benefit) and effective benefit tax rate for the periods indicated: Three Months Ended September 30, 2023 2022 (As Adjusted) Income (loss) before income taxes $ (6,210 ) $ 16,173 Income tax benefit (expense) (741 ) 8 Effective tax rate (11.9 )% (0.0 )% Nine Months Ended September 30, 2023 2022 (As Adjusted) Income (loss) before income taxes $ (23,916 ) $ (12,341 ) Income tax benefit (expense) (1,093 ) 1,336 Effective tax rate (4.6 )% 10.8 % For the three nine September 30, 2023 2022

Note 17 - Net Income (Loss) Per

Note 17 - Net Income (Loss) Per Share	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Earnings Per Share [Text Block]	Note 17. Basic income (loss) per share available to common stockholders is calculated using the weighted average number of common shares outstanding during the applicable period. Diluted net income (loss) per share available to common stockholders is calculated using the weighted average number of common shares outstanding plus the number of dilutive potential common shares outstanding during the applicable period. Dilutive potential common shares consist of the incremental common shares (i) issuable upon the vesting of outstanding restricted stock units and the exercise of outstanding stock options using the treasury stock method, (ii) contingently issuable assuming that the end of the reporting period is the end of the contingency period, and (iii) issuable for non-participating preferred stock using the if-converted method. Our warrants and some of our preferred stock are considered participating securities pursuant to the two The following potential common shares were excluded from the calculation of diluted net income (loss) per share available to common stockholders because their effect would have been antidilutive: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Restricted stock units 325 - 368 154 Contingently issuable shares - - 493 1,685 Warrants 10,303 - 12,725 16,878 Stock options 51,755 25,122 51,478 48,906 Preferred stock 38,852 - 37,856 16,951 Convertible notes payable - - - 33,250 Total 101,235 25,122 102,920 117,824

Note 18 - Subsequent Events

Note 18 - Subsequent Events	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Subsequent Events [Text Block]	Note 18. Events occurring after September 30, 2023

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation The interim unaudited consolidated financial statements included herein have been prepared by the Company in accordance with: (i) generally accepted accounting principles in the United States (“U.S. GAAP”) for interim financial information; and (ii) the instructions of the Securities and Exchange Commission (the “SEC”) for Form 10 10 X. not not This Form 10 8 May 10, 2023 ( “May 10, 2023 8 December 31, 2022 March 15, 2023, 10 "2022 There have been no 2, May 10, 2023 8 2022 The Company is an “emerging growth company,” as defined in the Jumpstart Our Business Startups Act of 2012
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The consolidated financial statements and related disclosures, presented in U.S. dollars, have been prepared in accordance with U.S. GAAP and pursuant to the rules and regulations of the SEC. The results and trends in these consolidated financial statements may not
Revenue from Contract with Customer [Policy Text Block]	Revenue Nature of Services Infrastructure The Company’s Infrastructure segment revenues are derived from: (i) broadband and wireless; (ii) electrical contracting services; (iii) electric vehicle charging infrastructure; and (iv) fleet services. Broadband and wireless, electrical contracting, and electric vehicle charging infrastructure primarily involve design, engineering and construction services. Types of services typically include providing: (i) end-to-end network design and implementation services for telecommunication and wireless carriers, cable companies and enterprise organizations; (ii) cell tower construction and modification services for national and regional wireless service providers, tower owners, and federal, state, and local government agencies; (iii) cellular distributed antenna systems (“DAS”) and bi-directional antenna (“BDA”) public safety systems from initial Radio Frequency (“RF”) site assessment, through design, engineering, implementation, and testing; (iv) DAS maintenance and monitoring service, including an in-house 24 Projects can be performed under individual contracts or a statement of work under a master service agreement, which are generally multi-year agreements. The typical length of projects can vary and depends on size and complexity: broadband and wireless – two three six three three twelve The types of services for fleet services primarily involve leasing and maintenance of real property to commercial and fleet operator customers in return for payment. Lease agreements include fixed payments and vary in length from 12 3 Telecommunications The Company’s Telecommunications segment revenues are derived from operating a global telecommunication network consisting of domestic switching and related peripheral equipment, carrier-grade routers, and switches for internet and circuit-based services. Types of services typically include providing: (i) routing of voice, data, and SMS to Carriers and Mobile Network Operators (“MNO”) globally; and (ii) customers with internet-protocol-based and time-division multiplexing (“TDM”) access for the transport of long-distance voice and data minutes. The Company’s Telecommunications segment operates an extensive network of direct routes and offers premium voice communication services for carrying a mix of business, residential and carrier long-distance traffic, data and transit traffic. Telecommunications has both a customer and vendor relationship with most parties. Telecommunications provides the customer routing services through the Telecommunications supplier routes on incoming calls and then Telecommunications purchases routing services from other vendor’s supplier routes in order to complete the call. Revenue Recognition Revenue is recognized when a customer obtains control of promised services. The amount of revenue that is recorded reflects the consideration that the Company expects to receive in exchange for those services. The Company applies the following five The Company recognizes revenue when it satisfies a performance obligation by transferring control over a product or service to a customer, in an amount that reflects the consideration it expects to be entitled to in exchange for those products or services. The Company evaluates when it is appropriate to recognize revenues based on the gross amount invoiced to the customer or the net amount retained by the Company if a third A contract liability for deferred revenue is recorded when consideration is received or is unconditionally due from a customer prior to transferring control of goods or services to the customer under the terms of a contract. Deferred revenue balances typically result from advance payments received from customers for contracts or from billings in excess of revenue recognized on services arrangements. Contract assets represent when revenues are recognized in advance of invoice issuance. These assets are presented separately on the consolidated balance sheet and are converted to accounts receivable once the Company’s right to the consideration becomes unconditional, which varies by contract but is generally based on achieving certain acceptance milestones. The Company recognizes the incremental costs of obtaining a contract as an expense when incurred if the amortization period of the asset would be one Infrastructure Broadband and wireless, electrical contracting services, and electric vehicle charging projects often require significant services to integrate complex activities and equipment into a single deliverable and are therefore generally accounted for as a single performance obligation, even when delivering multiple services that are capable of being distinct. Contract amendments and change orders, which are generally not The Company recognizes revenues from these services over time using an input method, based on assessment of performance completed to date. The Company uses the percentage of completion method when it measures its progress towards completion of the performance obligation based on the ratio of costs incurred to date to total estimated costs at completion under the contract. The Company believes that this approach faithfully depicts the Company’s performance toward complete satisfaction of the performance obligation as it accurately measures the transfer of control of the finished product to the customer. Due to the nature of the Company’s performance obligations, the estimation of total revenue and cost at completion is complex, subject to many variables and requires significant judgment. Management must make assumptions and estimates regarding labor productivity and availability, the complexity of the work to be performed, the cost and availability of materials, the performance of subcontracts, and the availability and timing of funding from the customer, among other variables. As a significant change in one not The nature of the Company’s contracts gives rise to several types of variable consideration, including claims and unpriced change orders. The Company includes variable consideration in the estimated transaction price when it is probable that a significant reversal in the amount of cumulative revenue recognized will not Fleet services include a single deliverable of leased parking spaces. The Company recognizes revenues from these services evenly over the life of the contracts. Telecommunications The amount of consideration the Company receives and revenue it recognizes is fixed based upon contractually agreed upon rates. The Company recognizes revenue at a point in time when the voice, data and SMS are routed, and the performance obligation is satisfied. Revenue is earned based on the number of minutes during a call multiplied by the price per minute and is recorded upon completion of a call. Incomplete calls are not may may Refer to Note 4,
Cost of Goods and Service [Policy Text Block]	Cost of Sales Cost of sales consists primarily of network telecommunication costs, contracted services, salaries and related employee benefits, including stock-based compensation, material and equipment costs, travel and other costs related to vehicles, training and lease expense.
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements In June 2016, No. 2016 13, Credit Losses - Measurement of Credit Losses on Financial Instruments 2016 13” 2016 13 may 2016 13 January 1, 2023. not In October 2021, No. 2021 08, Business Combinations - Accounting for Contract Assets and Contract Liabilities from Contracts with Customers 2021 08” 2021 08 2021 08 January 1, 2023, 2021 08 606 6, In August 2020, No. 2020 06, Debt-Debt with Conversion and Other Options (Subtopic 470 20 s Own Equity (Subtopic 815 40 s Own Equity 2020 06” . 2020 06 1 not not 2 2020 06 2020 06 January 1, 2024. 2020 06 not 2020 06 no
Reclassification, Comparability Adjustment [Policy Text Block]	Reclassification Certain amounts included in the prior year financial statements and disclosures have been reclassified to conform to the current year presentation. These reclassifications did not Change in Accounting Principle Effective January 1, 2023, The retrospective application of the change in accounting principle had an effect on the consolidated balance sheets, consolidated statements of operations, consolidated statements of comprehensive income (loss) and consolidated statements of stockholders’ equity. There was no The following tables present the comparative effect of the change in accounting principle and its effect on the Company’s current and previously reported financial statements. Three Months Ended Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 (amounts, in thousands, except per share data) Stock-based compensation Prior to revision $ 3,339 $ 7,848 $ 8,890 $ 28,353 Revision 1,244 (1,981 ) 6,559 (7,839 ) As revised $ 4,583 $ 5,867 $ 15,449 $ 20,514 Loss from operations Prior to revision $ (5,117 ) $ (9,974 ) $ (17,901 ) $ (35,226 ) Revision (1,244 ) 1,981 (6,559 ) 7,839 As revised $ (6,361 ) $ (7,993 ) $ (24,460 ) $ (27,387 ) Income tax benefit (expense) Prior to revision $ (741 ) $ 183 $ (1,093 ) $ 1,772 Revision - (175 ) - (436 ) As revised $ (741 ) $ 8 $ (1,093 ) $ 1,336 Net income (loss) Prior to revision $ (5,707 ) $ 14,375 $ (18,450 ) $ (18,408 ) Revision (1,244 ) 1,806 (6,559 ) 7,403 As revised $ (6,951 ) $ 16,181 $ (25,009 ) $ (11,005 ) Basic income (loss) per share available to common stockholders Prior to revision $ (0.04 ) $ 0.06 $ (0.11 ) $ (0.29 ) Revision $ (0.01 ) $ 0.01 $ (0.03 ) $ 0.04 As revised $ (0.05 ) $ 0.07 $ (0.14 ) $ (0.25 ) Diluted income (loss) per share available to common stockholders Prior to revision $ (0.04 ) $ 0.05 $ (0.11 ) $ (0.29 ) Revision $ (0.01 ) $ 0.01 $ (0.03 ) $ 0.04 As revised $ (0.05 ) $ 0.06 $ (0.14 ) $ (0.25 ) The opening balances of accumulated deficit and additional paid in capital as of December 31, 2021, As of September 30, December 31, 2023 2022 (amounts, in thousands) Net deferred tax (liability) asset Prior to revision $ (1,047 ) $ (1,389 ) Revision (25 ) (21 ) As revised $ (1,072 ) $ (1,410 ) Additional paid in capital Prior to revision $ 220,083 $ 197,816 Revision (11,519 ) (18,093 ) As revised $ 208,564 $ 179,723 Accumulated deficit Prior to revision $ (195,969 ) $ (173,586 ) Revision 11,494 18,072 As revised $ (184,475 ) $ (155,514 ) Total stockholders' equity Prior to revision $ 24,135 $ 24,250 Revision (25 ) (21 ) As revised $ 24,110 $ 24,229 Stock-based compensation correction of immaterial error In 2023, The reclassification reflects the change in accounting principle discussed above and had no no The following tables present the effect of the reclassification on the Company’s previously reported financial statements. Year Ended December 31, 2022 2021 2020 (amounts, in thousands) Cost of sales Prior to revision $ 669,620 $ 465,503 $ 83,554 Revision 2,503 1,771 - As revised $ 672,123 $ 467,274 $ 83,554 Gross Profit Prior to revision $ 28,213 $ 11,515 $ 1,172 Revision (2,503 ) (1,771 ) - As revised $ 25,710 $ 9,744 $ 1,172 Stock-based compensation Prior to revision $ 26,499 $ 21,801 $ 2,005 Revision (26,499 ) (21,801 ) (2,005 ) As revised $ - $ - $ - General and administrative Prior to revision $ 14,392 $ 7,995 $ 2,020 Revision 9,117 11,011 121 Other Reclassifications (677 ) - - As revised $ 22,832 $ 19,006 $ 2,141 Salaries and related benefits Prior to revision $ 16,667 $ 8,806 $ 687 Revision 14,879 9,019 1,884 Other Reclassifications 657 - - As revised $ 32,203 $ 17,825 $ 2,571 Total operating expenses Prior to revision $ 67,225 $ 40,977 $ 5,922 Revision (2,503 ) (1,771 ) - Other Reclassifications (20 ) - - As revised $ 64,702 $ 39,206 $ 5,922 Three Months Ended March 31, 2022 June 30, 2022 September 30, 2022 December 31, 2022 (amounts, in thousands) Cost of sales Prior to revision $ 156,812 $ 173,760 $ 178,951 $ 160,097 Revision 804 704 506 489 Other Reclassifications - 303 303 (606 ) As revised $ 157,616 $ 174,767 $ 179,760 $ 159,980 Gross Profit Prior to revision $ 6,166 $ 7,281 $ 6,906 $ 7,860 Revision (804 ) (704 ) (506 ) (489 ) Other Reclassifications - (303 ) (303 ) 606 As revised $ 5,362 $ 6,274 $ 6,097 $ 7,977 Stock-based compensation Prior to revision $ 7,424 $ 7,223 $ 5,867 $ 5,985 Revision (7,424 ) (7,223 ) (5,867 ) (5,985 ) As revised $ - $ - $ - $ - General and administrative Prior to revision $ 2,742 $ 3,908 $ 3,516 $ 4,226 Revision 2,865 2,704 1,775 1,773 Other Reclassifications - (160 ) (150 ) (367 ) As revised $ 5,607 $ 6,452 $ 5,141 $ 5,632 Salaries and related benefits Prior to revision $ 4,193 $ 4,127 $ 4,417 $ 3,930 Revision 3,755 3,815 3,586 3,723 Other Reclassifications - (143 ) (153 ) 953 As revised $ 7,948 $ 7,799 $ 7,850 $ 8,606 Total operating expenses Prior to revision $ 15,632 $ 17,209 $ 14,899 $ 19,485 Revision (804 ) (704 ) (506 ) (489 ) Other Reclassifications - (303 ) (303 ) 586 As revised $ 14,828 $ 16,202 $ 14,090 $ 19,582 Three Months Ended March 31, 2023 (amounts, in thousands) Cost of sales Prior to revision $ 186,828 Revision 432 As revised $ 187,260 Gross Profit Prior to revision $ 6,721 Revision (432 ) As revised $ 6,289 Stock-based compensation Prior to revision $ 5,902 Revision (5,902 ) As revised $ - General and administrative Prior to revision $ 3,345 Revision 1,760 As revised $ 5,105 Salaries and related benefits Prior to revision $ 5,418 Revision 3,710 As revised $ 9,128 Total operating expenses Prior to revision $ 16,341 Revision (432 ) As revised $ 15,909

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Accounting Standards Update and Change in Accounting Principle [Table Text Block]	Three Months Ended Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 (amounts, in thousands, except per share data) Stock-based compensation Prior to revision $ 3,339 $ 7,848 $ 8,890 $ 28,353 Revision 1,244 (1,981 ) 6,559 (7,839 ) As revised $ 4,583 $ 5,867 $ 15,449 $ 20,514 Loss from operations Prior to revision $ (5,117 ) $ (9,974 ) $ (17,901 ) $ (35,226 ) Revision (1,244 ) 1,981 (6,559 ) 7,839 As revised $ (6,361 ) $ (7,993 ) $ (24,460 ) $ (27,387 ) Income tax benefit (expense) Prior to revision $ (741 ) $ 183 $ (1,093 ) $ 1,772 Revision - (175 ) - (436 ) As revised $ (741 ) $ 8 $ (1,093 ) $ 1,336 Net income (loss) Prior to revision $ (5,707 ) $ 14,375 $ (18,450 ) $ (18,408 ) Revision (1,244 ) 1,806 (6,559 ) 7,403 As revised $ (6,951 ) $ 16,181 $ (25,009 ) $ (11,005 ) Basic income (loss) per share available to common stockholders Prior to revision $ (0.04 ) $ 0.06 $ (0.11 ) $ (0.29 ) Revision $ (0.01 ) $ 0.01 $ (0.03 ) $ 0.04 As revised $ (0.05 ) $ 0.07 $ (0.14 ) $ (0.25 ) Diluted income (loss) per share available to common stockholders Prior to revision $ (0.04 ) $ 0.05 $ (0.11 ) $ (0.29 ) Revision $ (0.01 ) $ 0.01 $ (0.03 ) $ 0.04 As revised $ (0.05 ) $ 0.06 $ (0.14 ) $ (0.25 ) As of September 30, December 31, 2023 2022 (amounts, in thousands) Net deferred tax (liability) asset Prior to revision $ (1,047 ) $ (1,389 ) Revision (25 ) (21 ) As revised $ (1,072 ) $ (1,410 ) Additional paid in capital Prior to revision $ 220,083 $ 197,816 Revision (11,519 ) (18,093 ) As revised $ 208,564 $ 179,723 Accumulated deficit Prior to revision $ (195,969 ) $ (173,586 ) Revision 11,494 18,072 As revised $ (184,475 ) $ (155,514 ) Total stockholders' equity Prior to revision $ 24,135 $ 24,250 Revision (25 ) (21 ) As revised $ 24,110 $ 24,229 Year Ended December 31, 2022 2021 2020 (amounts, in thousands) Cost of sales Prior to revision $ 669,620 $ 465,503 $ 83,554 Revision 2,503 1,771 - As revised $ 672,123 $ 467,274 $ 83,554 Gross Profit Prior to revision $ 28,213 $ 11,515 $ 1,172 Revision (2,503 ) (1,771 ) - As revised $ 25,710 $ 9,744 $ 1,172 Stock-based compensation Prior to revision $ 26,499 $ 21,801 $ 2,005 Revision (26,499 ) (21,801 ) (2,005 ) As revised $ - $ - $ - General and administrative Prior to revision $ 14,392 $ 7,995 $ 2,020 Revision 9,117 11,011 121 Other Reclassifications (677 ) - - As revised $ 22,832 $ 19,006 $ 2,141 Salaries and related benefits Prior to revision $ 16,667 $ 8,806 $ 687 Revision 14,879 9,019 1,884 Other Reclassifications 657 - - As revised $ 32,203 $ 17,825 $ 2,571 Total operating expenses Prior to revision $ 67,225 $ 40,977 $ 5,922 Revision (2,503 ) (1,771 ) - Other Reclassifications (20 ) - - As revised $ 64,702 $ 39,206 $ 5,922 Three Months Ended March 31, 2022 June 30, 2022 September 30, 2022 December 31, 2022 (amounts, in thousands) Cost of sales Prior to revision $ 156,812 $ 173,760 $ 178,951 $ 160,097 Revision 804 704 506 489 Other Reclassifications - 303 303 (606 ) As revised $ 157,616 $ 174,767 $ 179,760 $ 159,980 Gross Profit Prior to revision $ 6,166 $ 7,281 $ 6,906 $ 7,860 Revision (804 ) (704 ) (506 ) (489 ) Other Reclassifications - (303 ) (303 ) 606 As revised $ 5,362 $ 6,274 $ 6,097 $ 7,977 Stock-based compensation Prior to revision $ 7,424 $ 7,223 $ 5,867 $ 5,985 Revision (7,424 ) (7,223 ) (5,867 ) (5,985 ) As revised $ - $ - $ - $ - General and administrative Prior to revision $ 2,742 $ 3,908 $ 3,516 $ 4,226 Revision 2,865 2,704 1,775 1,773 Other Reclassifications - (160 ) (150 ) (367 ) As revised $ 5,607 $ 6,452 $ 5,141 $ 5,632 Salaries and related benefits Prior to revision $ 4,193 $ 4,127 $ 4,417 $ 3,930 Revision 3,755 3,815 3,586 3,723 Other Reclassifications - (143 ) (153 ) 953 As revised $ 7,948 $ 7,799 $ 7,850 $ 8,606 Total operating expenses Prior to revision $ 15,632 $ 17,209 $ 14,899 $ 19,485 Revision (804 ) (704 ) (506 ) (489 ) Other Reclassifications - (303 ) (303 ) 586 As revised $ 14,828 $ 16,202 $ 14,090 $ 19,582 Three Months Ended March 31, 2023 (amounts, in thousands) Cost of sales Prior to revision $ 186,828 Revision 432 As revised $ 187,260 Gross Profit Prior to revision $ 6,721 Revision (432 ) As revised $ 6,289 Stock-based compensation Prior to revision $ 5,902 Revision (5,902 ) As revised $ - General and administrative Prior to revision $ 3,345 Revision 1,760 As revised $ 5,105 Salaries and related benefits Prior to revision $ 5,418 Revision 3,710 As revised $ 9,128 Total operating expenses Prior to revision $ 16,341 Revision (432 ) As revised $ 15,909

Note 3 - Fair Value Measureme_2

Note 3 - Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	September 30, 2023 (in thousands) Level 1 Level 2 Level 3 Measured at Net Asset Value as a Practical Expedient Total Assets: Marketable securities (Note 5) $ 4,280 $ - $ - $ 1,588 $ 5,868 Liabilities: Contingent consideration liability (Note 6) $ - $ - $ 5,758 $ - $ 5,758 Derivative liabilities (Note 10) $ - $ 2 $ - $ - $ 2

Note 4 - Revenue (Tables)

Note 4 - Revenue (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	(in thousands) September 30, 2023 December 31, 2022 Receivables included in "Accounts receivable net of allowances" $ 55,710 $ 72,405 Contract assets 8,128 6,090 Contract liabilities 25,201 13,741 (in thousands) Balance at December 31, 2022 $ 13,741 Revenue recognized during the period that was included in the beginning balance (12,945 ) Additions, net of revenue recognized during the period 24,405 Balance at September 30, 2023 $ 25,201
Disaggregation of Revenue [Table Text Block]	Three Months Ended September 30, (in thousands) 2023 2022 Revenue: Infrastructure $ 31,795 $ 26,753 Telecommunications 100,482 159,104 Total $ 132,277 $ 185,857 Nine Months Ended September 30, (in thousands) 2023 2022 Revenue: Infrastructure $ 89,246 $ 71,804 Telecommunications 384,166 458,072 Total $ 473,412 $ 529,876

Note 5 - Marketable Securitie_2

Note 5 - Marketable Securities and Other Investments (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Marketable Securities [Table Text Block]	(in thousands) September 30, 2023 December 31, 2022 Brokerage Account $ 5,868 $ 6,757

Note 6- Business Combination (T

Note 6- Business Combination (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Business Acquisitions, by Acquisition [Table Text Block]	(in thousands) Preliminary Estimates Cash $ 5,289 Common stock 2,000 Contingent consideration 5,758 Total Consideration $ 13,047 Fair values of identifiable net assets and liabilities: Assets: Current assets Cash 1,845 Accounts receivable 1,315 Deposits, prepaids and other current assets 9 Inventory 205 Contract assets 744 Total current assets 4,118 Property, plant and equipment 212 Operating lease right-of-use assets 259 Goodwill 13,234 Total assets 17,823 Liabilities: Current liabilities Accounts payable 542 Accrued liabilities 77 Contract liabilities 3,741 Operating lease liabilities 54 Finance lease liabilities 50 Total current liabilities 4,464 Non-current liabilities Operating lease liabilities, non-current 214 Finance lease liabilities, non-current 98 Total liabilities 4,776 Total fair value of identifiable net assets and liabilities $ 13,047

Note 7 - Goodwill and Intangi_2

Note 7 - Goodwill and Intangible Assets (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Goodwill [Table Text Block]	(in thousands) Infrastructure Telecommunications Consolidated Total Goodwill, net, as of December 31, 2022 $ 11,900 $ 772 $ 12,672 Acquisition (See Note 6) $ 13,234 $ - $ 13,234 Goodwill, net, as of September 30, 2023 $ 25,134 $ 772 $ 25,906
Schedule of Finite-Lived Intangible Assets [Table Text Block]	September 30, 2023 December 31, 2022 (in thousands) Gross Carrying Amount Accumulated Amortization Net Carrying Amount Gross Carrying Amount Accumulated Amortization Net Carrying Amount Customer relationships $ 30,849 $ (4,031 ) $ 26,818 $ 30,849 $ (2,489 ) $ 28,360 Backlog 3,322 (1,938 ) 1,384 3,322 (1,107 ) 2,215 Non-compete agreements 3,729 (1,594 ) 2,135 3,729 (895 ) 2,834 Off-market favorable leases 955 (955 ) - 955 (955 ) - Brand 560 (65 ) 495 560 (37 ) 523 Total $ 39,415 $ (8,583 ) $ 30,832 $ 39,415 $ (5,483 ) $ 33,932

Note 9 - Debt (Tables)

Note 9 - Debt (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Debt [Table Text Block]	(in thousands) September 30, 2023 December 31, 2022 Line of Credit ANS Line of Credit $ - $ 5,024 Total Line of Credit - 5,024 Notes Payable Issued on May 19, 2021 11,860 11,860 Issued on December 17, 2021 15,926 15,926 Total Face Value of Notes Payable 27,786 27,786 Less: Unamortized Discount (660 ) (3,630 ) Net Carrying Value of Notes Payable 27,126 24,156 Total debt before deferred financing costs 27,126 29,180 Current amount of Notes Payable 27,126 24,156 Current amount of Line of Credit - 5,024 Total current portion of long-term debt 27,126 29,180 Total long-term debt, net of current portion $ - $ -
Interest Income and Interest Expense Disclosure [Table Text Block]	Three Months Ended September 30, (in thousands) 2023 2022 Interest expense $ (499 ) $ (520 ) Amortization of debt discount (990 ) (495 ) Total net interest expense $ (1,489 ) $ (1,015 ) Nine Months Ended September 30, (in thousands) 2023 2022 Interest expense $ (1,545 ) $ (2,001 ) Amortization of debt discount (2,970 ) (7,938 ) Total net interest expense $ (4,515 ) $ (9,939 )

Note 10 - Derivative Liabilit_2

Note 10 - Derivative Liabilities (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Derivative Liabilities at Fair Value [Table Text Block]	Three Months Ended September 30, (in thousands) 2023 2022 Derivative liability beginning balance $ 59 $ 40,443 Change in fair value of derivative liabilities (57 ) (28,669 ) Derivative liability ending balance $ 2 $ 11,774 Nine Months Ended September 30, (in thousands) 2023 2022 Derivative liability beginning balance $ 6,521 $ - Reclassification of derivative - 40,443 Change in fair value of derivative liabilities (1,713 ) (28,669 ) Warrant exercise (4,806 ) - Derivative liability ending balance $ 2 $ 11,774

Note 11 - Leases (Tables)

Note 11 - Leases (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Summary of Components of Rental Revenue [Table Text Block]	Three Months Ended September 30, (in thousands) 2023 2022 Revenue: Fixed component $ 844 $ 1,139 Variable component - - Total $ 844 $ 1,139 Nine Months Ended September 30, (in thousands) 2023 2022 Revenue: Fixed component $ 2,577 $ 3,549 Variable component - - Total $ 2,577 $ 3,549

Note 12 - Reportable Segments (

Note 12 - Reportable Segments (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2023 2022 (As Adjusted) 2023 2022 (As Adjusted) Income (loss) from operations: Infrastructure $ 658 $ (1,152 ) $ (2,207 ) $ (4,294 ) Telecommunications 108 181 (29 ) 806 Non-operating corporate (7,127 ) (7,022 ) (22,224 ) (23,899 ) Total $ (6,361 ) $ (7,993 ) $ (24,460 ) $ (27,387 ) Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2023 2022 2023 2022 Depreciation and amortization: Infrastructure $ 1,166 $ 391 $ 3,539 $ 1,618 Telecommunications 6 42 35 127 Total $ 1,172 $ 433 $ 3,574 $ 1,745 Nine Months Ended September 30, (in thousands) 2023 2022 Capital expenditures: Infrastructure $ 143 $ 205 Telecommunications - - Total $ 143 $ 205 (in thousands) September 30, 2023 December 31, 2022 Investments: Infrastructure $ 1,595 $ 1,389 Telecommunications - - Non-operating corporate 4,552 5,604 Total $ 6,147 $ 6,993 (in thousands) September 30, 2023 December 31, 2022 (As Adjusted) Assets: Infrastructure $ 114,628 $ 102,248 Telecommunications 54,880 42,046 Non-operating corporate 18,009 24,160 Total $ 187,517 $ 168,454
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]	Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2023 2022 (As Adjusted) 2023 2022 (As Adjusted) Loss from operations $ (6,361 ) $ (7,993 ) $ (24,460 ) $ (27,387 ) Income (loss) from investments, net 675 (200 ) 1,637 (1,343 ) Change in fair value of derivative liabilities 57 28,669 1,713 28,669 Interest expense (1,489 ) (1,015 ) (4,515 ) (9,939 ) Loss on impairment (56 ) - (114 ) - Other income (expense), net 848 (3,289 ) 1,876 (2,255 ) Foreign exchange gain (loss) 116 1 (53 ) (86 ) Total other expenses 151 24,166 544 15,046 Income (loss) before income taxes (6,210 ) 16,173 (23,916 ) (12,341 ) Income tax (expense) benefit (741 ) 8 (1,093 ) 1,336 Net income (loss) $ (6,951 ) $ 16,181 $ (25,009 ) $ (11,005 )

Note 13 - Stockholders' Equity

Note 13 - Stockholders' Equity (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Number of Warrants Weighted Average Weighted Average Remaining Contractual Life (in thousands) Exercise Price (in years) Warrants outstanding at January 1, 2022 24,085 $ 1.74 3.0 Issued 2,000 8.50 2.8 Exercised (8,183 ) (1.59 ) N/A Expired - - N/A Warrants outstanding at December 31, 2022 17,902 $ 2.56 1.8 Warrants exercisable at December 31, 2022 17,902 $ 2.56 1.8 Issued - - Exercised (7,600 ) 0.50 N/A Expired - - N/A Warrants outstanding at September 30, 2023 10,302 $ 4.08 2.1 Warrants exercisable at September 30, 2023 10,302 $ 4.08 2.1

Note 14 - Stock-based Compens_2

Note 14 - Stock-based Compensation (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Share-Based Payment Arrangement, Option, Activity [Table Text Block]	Number of Shares (in thousands) Weighted Average Exercise Price Intrinsic Value (in thousands) Weighted Average Remaining Contractual Term (in years) Options outstanding at December 31, 2022 49,576 $ 2.07 - - Options granted 7,480 1.04 - - Options exercised (75 ) 0.55 - - Options cancelled (8,553 ) 2.85 - - Options outstanding at September 30, 2023 48,428 $ 1.77 $ 122 4.79 Options exercisable at September 30, 2023 26,943 $ 1.60 $ 92 3.97 Vested and expected to vest at September 30, 2023 48,428 $ 1.77 $ 122 4.79
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Nine Months Ended September 30, Weighted risk-free interest rate 1 3.5 % Weighted-average volatility 2 59 % Weighted expected dividend yield 3 - % Weighted expected term (in years) 4 5.7
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]	Number of Weighted Average Shares (in thousands) Grant Date Fair Value RSUs outstanding at December 31, 2022 405 $ 2.26 RSUs granted 40 0.92 RSUs released (76 ) 2.27 RSUs forfeited (100 ) 2.22 RSUs outstanding at September 30, 2023 269 $ 2.07 Weighted average remaining recognition period in years 2.9 Unamortized stock-based compensation expense $ 540
Share-Based Payment Arrangement, Cost by Plan [Table Text Block]	Three Months Ended September 30, (in thousands) 2023 2022 (As Adjusted) Cost of sales $ 228 $ 506 General and administrative 845 1,775 Salaries and related benefits 3,510 3,586 Total stock-based compensation 4,583 5,867 Income tax benefit (1) 425 - After-tax stock-based compensation expense $ 4,158 $ 5,867 Nine Months Ended September 30, (in thousands) 2023 2022 (As Adjusted) Cost of sales $ 961 $ 2,014 General and administrative 3,956 7,344 Salaries and related benefits 10,532 11,156 Total stock-based compensation 15,449 20,514 Income tax benefit (1) 574 1,735 After-tax stock-based compensation expense $ 14,875 $ 18,779

Note 16 - Income Taxes (Tables)

Note 16 - Income Taxes (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]	Three Months Ended September 30, 2023 2022 (As Adjusted) Income (loss) before income taxes $ (6,210 ) $ 16,173 Income tax benefit (expense) (741 ) 8 Effective tax rate (11.9 )% (0.0 )% Nine Months Ended September 30, 2023 2022 (As Adjusted) Income (loss) before income taxes $ (23,916 ) $ (12,341 ) Income tax benefit (expense) (1,093 ) 1,336 Effective tax rate (4.6 )% 10.8 %

Note 17 - Net Income (Loss) P_2

Note 17 - Net Income (Loss) Per Share (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]	Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Restricted stock units 325 - 368 154 Contingently issuable shares - - 493 1,685 Warrants 10,303 - 12,725 16,878 Stock options 51,755 25,122 51,478 48,906 Preferred stock 38,852 - 37,856 16,951 Convertible notes payable - - - 33,250 Total 101,235 25,122 102,920 117,824

Note 1 - Nature of Operations (

Note 1 - Nature of Operations (Details Textual)	9 Months Ended
	Sep. 30, 2023
Number of Operating Segments	2

Note 2 - Summary of Significa_3

Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Dec. 31, 2021
Retained Earnings (Accumulated Deficit)	$ (184,475)	$ (155,514)
Additional Paid in Capital	$ 208,564	$ 179,723
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings (Accumulated Deficit)			$ 8,000
Additional Paid in Capital			$ 9,100

Note 2 - Summary of Significa_4

Note 2 - Summary of Significant Accounting Policies - Effect of Change in Accounting Principle (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended							9 Months Ended		12 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Allocated stock-based compensation								$ 15,449	$ 20,514
Loss from operations	$ (6,361)							(24,460)
Income tax (expense) benefit	741				$ (8)			1,093	(1,336)
Net income (loss)	$ (6,951)	$ (8,846)	$ (9,212)		14,407	$ (19,642)	$ (13,141)	$ (25,009)	(11,005)
Basic income (loss) per share available to common stockholders (in dollars per share)	$ (0.05)							$ (0.14)
Diluted income (loss) per share available to common stockholders (in dollars per share)	$ (0.05)							$ (0.14)
Additional Paid in Capital	$ 208,564			$ 179,723				$ 208,564		$ 179,723
Retained Earnings (Accumulated Deficit)	(184,475)			(155,514)				(184,475)		(155,514)
Total stockholders' equity	24,110	$ 27,733	31,958	24,229	27,771	5,857	39,935	24,110	27,771	24,229	$ 14,348
Prior to revision	123,255							450,353
Prior to revision	9,022							23,059
Prior to revision	4,315							14,854
Prior to revision	15,383							47,519
Stock-based compensation	4,583				5,867			15,449	20,514
Previously Reported [Member]
Allocated stock-based compensation	3,339		5,902		7,848			8,890	28,353	26,499	21,801	$ 2,005
Loss from operations	(5,117)				(9,974)			(17,901)	(35,226)
Income tax (expense) benefit	(741)				183			(1,093)	1,772
Net income (loss)	$ (5,707)				$ 14,375			$ (18,450)	$ (18,408)
Basic income (loss) per share available to common stockholders (in dollars per share)	$ (0.04)				$ 0.06			$ (0.11)	$ (0.29)
Diluted income (loss) per share available to common stockholders (in dollars per share)	$ (0.04)				$ 0.05			$ (0.11)	$ (0.29)
Net deferred tax (liability) asset	$ (1,047)			(1,389)				$ (1,047)		(1,389)
Additional Paid in Capital	220,083			197,816				220,083		197,816
Retained Earnings (Accumulated Deficit)	(195,969)			(173,586)				(195,969)		(173,586)
Total stockholders' equity	24,135			24,250				24,135		24,250
Prior to revision			186,828	160,097	$ 178,951	173,760	156,812			669,620	465,503	83,554
Prior to revision			6,721	7,860	6,906	7,281	6,166			28,213	11,515	1,172
Prior to revision			3,345	4,226	3,516	3,908	2,742			14,392	7,995	2,020
Prior to revision			5,418	3,930	4,417	4,127	4,193			16,667	8,806	687
Prior to revision			16,341	19,485	14,899	17,209	15,632			67,225	40,977	5,922
Stock-based compensation				5,985	5,867	7,223	7,424
Revision of Prior Period, Adjustment [Member]
Allocated stock-based compensation	1,244		(5,902)		(1,981)			6,559	$ (7,839)	(26,499)	(21,801)	(2,005)
Loss from operations	(1,244)				1,981			(6,559)	7,839
Income tax (expense) benefit	0				(175)			0	(436)
Net income (loss)	$ (1,244)				$ 1,806			$ (6,559)	$ 7,403
Basic income (loss) per share available to common stockholders (in dollars per share)	$ (0.01)				$ 0.01			$ (0.03)	$ 0.04
Diluted income (loss) per share available to common stockholders (in dollars per share)	$ (0.01)				$ 0.01			$ (0.03)	$ 0.04
Net deferred tax (liability) asset	$ (25)			(21)				$ (25)		(21)
Additional Paid in Capital	(11,519)			(18,093)				(11,519)		(18,093)
Retained Earnings (Accumulated Deficit)	11,494			18,072				11,494		18,072
Total stockholders' equity	(25)			(21)				(25)		(21)
Prior to revision			432	489	$ 506	704	804			2,503	1,771	0
Prior to revision			(432)	(489)	(506)	(704)	(804)			(2,503)	(1,771)	0
Prior to revision			1,760	1,773	1,775	2,704	2,865			9,117	11,011	121
Prior to revision			3,710	3,723	3,586	3,815	3,755			14,879	9,019	1,884
Prior to revision			(432)	(489)	(506)	(704)	(804)			(2,503)	(1,771)	0
Stock-based compensation				(5,985)	(5,867)	(7,223)	(7,424)
As Revised [Member]
Allocated stock-based compensation	4,583		0		5,867			15,449	$ 20,514	0	0	0
Loss from operations	(6,361)				(7,993)			(24,460)	(27,387)
Income tax (expense) benefit	(741)				8			(1,093)	1,336
Net income (loss)	$ (6,951)				$ 16,181			$ (25,009)	$ (11,005)
Basic income (loss) per share available to common stockholders (in dollars per share)	$ (0.05)				$ 0.07			$ (0.14)	$ (0.25)
Diluted income (loss) per share available to common stockholders (in dollars per share)	$ (0.05)				$ 0.06			$ (0.14)	$ (0.25)
Net deferred tax (liability) asset	$ (1,072)			(1,410)				$ (1,072)		(1,410)
Additional Paid in Capital	208,564			179,723				208,564		179,723
Retained Earnings (Accumulated Deficit)	(184,475)			(155,514)				(184,475)		(155,514)
Total stockholders' equity	$ 24,110			24,229				$ 24,110		24,229
Prior to revision			187,260	159,980	$ 179,760	174,767	157,616			672,123	467,274	83,554
Prior to revision			6,289	7,977	6,097	6,274	5,362			25,710	9,744	1,172
Prior to revision			5,105	5,632	5,141	6,452	5,607			22,832	19,006	2,141
Prior to revision			9,128	8,606	7,850	7,799	7,948			32,203	17,825	2,571
Prior to revision			$ 15,909	19,582	14,090	16,202	14,828			64,702	39,206	5,922
Stock-based compensation				0	0	0	0
Other Reclassifications [Member]
Prior to revision				(606)	303	303	0
Prior to revision				606	(303)	(303)	0
Prior to revision				(367)	(150)	(160)	0			(677)	0	0
Prior to revision				953	(153)	(143)	0			657	0	0
Prior to revision				$ 586	$ (303)	$ (303)	$ 0			$ (20)	$ 0	$ 0

Note 3 - Fair Value Measureme_3

Note 3 - Fair Value Measurements (Details Textual) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Aug. 01, 2023
Non Marketable Securities	$ 300		$ 200
Non Marketable Securities, Increase (Decrease)		$ 0
EV Group Holdings LLC [Member]
Business Combination, Contingent Consideration, Liability			$ 3,500
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)			1,530,145
Greenspeed Acquisition [Member]
Business Combination, Contingent Consideration, Liability	$ 5,800			$ 5,800

Note 3 - Fair Value Measureme_4

Note 3 - Fair Value Measurements - Summary of Fair Value of Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021
Derivative liabilities (Note 10)	$ 2	$ 59	$ 6,521	$ 11,774	$ 40,443	$ 0
Fair Value, Recurring [Member]
Marketable securities (Note 5)	5,868
Contingent consideration liability (Note 6)	5,758
Derivative liabilities (Note 10)	2
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]
Marketable securities (Note 5)	4,280
Contingent consideration liability (Note 6)	0
Derivative liabilities (Note 10)	0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]
Marketable securities (Note 5)	0
Contingent consideration liability (Note 6)	0
Derivative liabilities (Note 10)	2
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]
Marketable securities (Note 5)	0
Contingent consideration liability (Note 6)	5,758
Derivative liabilities (Note 10)	0
Fair Value Measured at Net Asset Value Per Share [Member] | Fair Value, Recurring [Member]
Marketable securities (Note 5)	1,588
Contingent consideration liability (Note 6)	0
Derivative liabilities (Note 10)	$ 0

Note 4 - Revenue 1 (Details Tex

Note 4 - Revenue 1 (Details Textual) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Other Receivables	$ 100	$ 0
Revenue, Remaining Performance Obligation, Amount	139,200
Deferred Revenue	$ 25,200

Note 4 - Revenue 2 (Details Tex

Note 4 - Revenue 2 (Details Textual)	Sep. 30, 2023
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-10-01
Revenue, Remaining Performance Obligation, Percentage	25%
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Year)	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01
Revenue, Remaining Performance Obligation, Percentage	74%
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Year)	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01
Revenue, Remaining Performance Obligation, Percentage	1%
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Year)	1 year

Note 4 - Revenue - Contracts wi

Note 4 - Revenue - Contracts with Customers (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Receivables included in "Accounts receivable net of allowances"	$ 55,710	$ 72,405
Contract assets	8,128	6,090
Contract liabilities	25,201	$ 13,741
Balance	13,741
Revenue recognized during the period that was included in the beginning balance	(12,945)
Additions, net of revenue recognized during the period	24,405
Balance	$ 25,201

Note 4 - Revenue - Revenues By

Note 4 - Revenue - Revenues By Segment (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenue	$ 132,277	$ 185,857	$ 473,412	$ 529,876
Infrastructures [Member]
Revenue	31,795	26,753	89,246	71,804
Telecommunications [Member]
Revenue	$ 100,482	$ 159,104	$ 384,166	$ 458,072

Note 5 - Marketable Securitie_3

Note 5 - Marketable Securities and Other Investments (Details Textual) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Marketable Security, Gain (Loss)	$ 0.7	$ (0.2)	$ 1.6	$ (1.3)
Marketable Securities, Realized Gain (Loss)	0.2	(0.1)	0.1	(0.7)
Marketable Security, Unrealized Gain (Loss)	$ 0.5	$ (0.1)	$ 1.5	$ (0.6)

Note 5 - Marketable Securitie_4

Note 5 - Marketable Securities and Other Investments - Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Brokerage Account [Member]
Brokerage Account	$ 5,868	$ 6,757

Note 6- Business Combination (D

Note 6- Business Combination (Details Textual) - Greenspeed Acquisition [Member] - USD ($) $ in Thousands		9 Months Ended
	Aug. 01, 2023	Sep. 30, 2023	Sep. 30, 2022
Business Combination, Consideration Transferred	$ 13,047
Payments to Acquire Businesses, Gross	6,000	$ 5,289	$ 0
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	2,000
Business Combination, Contingent Consideration, Liability	5,800	$ 5,800
Maximum [Member]
Business Combination, Consideration Transferred	15,000
Business Combination, Contingent Consideration, Liability	$ 7,000

Note 6 - Business Combination -

Note 6 - Business Combination - Schedule of Business Combinations (Details) - USD ($) $ in Thousands	Aug. 01, 2023	Sep. 30, 2023	Dec. 31, 2022
Goodwill		$ 25,906	$ 12,672
Greenspeed Acquisition [Member]
Cash	$ 5,289
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	2,000
Contingent consideration	5,758
Total Consideration	13,047
Cash	1,845
Accounts receivable	1,315
Deposits, prepaids and other current assets	9
Inventory	205
Contract assets	744
Total current assets	4,118
Property, plant and equipment	212
Operating lease right-of-use assets	259
Goodwill	13,234
Total assets	17,823
Accounts payable	542
Accrued liabilities	77
Contract liabilities	3,741
Operating lease liabilities	54
Finance lease liabilities	50
Total current liabilities	4,464
Operating lease liabilities, non-current	214
Finance lease liabilities, non-current	98
Total liabilities	4,776
Total fair value of identifiable net assets and liabilities	$ 13,047

Note 7 - Goodwill and Intangi_3

Note 7 - Goodwill and Intangible Assets - Goodwill by Reportable Segments (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2023 USD ($)
Goodwill	$ 12,672
Goodwill	25,906
Infrastructure [Member]
Goodwill	11,900
Acquisition (See Note 6)	13,234
Goodwill	25,134
Telecommunications [Member]
Goodwill	772
Acquisition (See Note 6)	0
Goodwill	772
Aggregate Goodwill [Member]
Goodwill	12,672
Acquisition (See Note 6)	13,234
Goodwill	$ 25,906

Note 7 - Goodwill and Intangi_4

Note 7 - Goodwill and Intangible Assets - Schedule of Intangible Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Finite Lived Intangible Assets, Gross	$ 39,415	$ 39,415
Finite Lived Intangible Assets, Accumulated Amortization	(8,583)	(5,483)
Finite Lived Intangible Assets, Net	30,832	33,932
Customer Relationships [Member]
Finite Lived Intangible Assets, Gross	30,849	30,849
Finite Lived Intangible Assets, Accumulated Amortization	(4,031)	(2,489)
Finite Lived Intangible Assets, Net	26,818	28,360
Backlog [Member]
Finite Lived Intangible Assets, Gross	3,322	3,322
Finite Lived Intangible Assets, Accumulated Amortization	(1,938)	(1,107)
Finite Lived Intangible Assets, Net	1,384	2,215
Noncompete Agreements [Member]
Finite Lived Intangible Assets, Gross	3,729	3,729
Finite Lived Intangible Assets, Accumulated Amortization	(1,594)	(895)
Finite Lived Intangible Assets, Net	2,135	2,834
Off-Market Favorable Lease [Member]
Finite Lived Intangible Assets, Gross	955	955
Finite Lived Intangible Assets, Accumulated Amortization	(955)	(955)
Finite Lived Intangible Assets, Net	0	0
Brand [Member]
Finite Lived Intangible Assets, Gross	560	560
Finite Lived Intangible Assets, Accumulated Amortization	(65)	(37)
Finite Lived Intangible Assets, Net	$ 495	$ 523

Note 8 - Related Party Transa_2

Note 8 - Related Party Transactions (Details Textual) - USD ($)		9 Months Ended
	Aug. 31, 2023	Sep. 30, 2023	Sep. 30, 2022	Aug. 11, 2023
Cost Savings Agreement [Member] | Greenwave Partners, LLC [Member] | Greenspeed [Member]
Related Party Transaction, Amounts of Transaction		$ 200,000
Upfront Payment [Member] | Korr Acquisition Group Inc [Member]
Related Party Transaction, Amounts of Transaction			$ 500,000
Advisory Fee [Member] | Korr Acquisition Group Inc [Member]
Related Party Transaction, Amounts of Transaction			$ 25,000
August 2023 SPA [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)				1,000,000
Warrants and Rights Outstanding, Term (Year)				2 years
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)				$ 1.5
August 2023 SPA [Member]
Maximum Amount Shares Required to Sell				$ 5,000,000
Sale of Shares, Purchase Price (in dollars per share)				$ 1
Director [Member] | Separation and Consulting Agreement [Member]
Deferred Compensation Agreement, Initial Term (Year)	1 year
Deferred Compensation Liability, Current and Noncurrent	$ 500,000

Note 9 - Debt (Details Textual)

Note 9 - Debt (Details Textual)

3 Months Ended

Dec. 01, 2023

Oct. 25, 2022 USD ($)

Dec. 17, 2021 USD ($)

May 19, 2021 USD ($) $ / shares shares

Nov. 03, 2020 USD ($) $ / shares shares

May 08, 2020 USD ($) shares

Jun. 30, 2022 shares

Sep. 30, 2023 USD ($)

Dec. 31, 2022 USD ($)

Nov. 18, 2022 USD ($)

Oct. 24, 2022 USD ($)

Dec. 31, 2020

Convertible Notes Payable

$ 0

$ 0

Revolving Credit Facility [Member] | Nextridge/ANS [Member]

Line of Credit Facility, Maximum Borrowing Capacity

$ 8,000,000

$ 8,000,000

$ 4,000,000

Line of Credit Facility, Interest Rate at Period End

8.50%

7.50%

Long-Term Line of Credit

$ 0

$ 5,000,000

Debt Instrument, Interest Rate, Floor Rate

5%

Advances Limit, Percentage of Accounts Receivable

70%

Advances Limit, Percentage of Work in Process

50%

Debt Instrument, Minimum Debt Service Coverage Ratio

1.2

Maximum Debt/Tangible Net Worth Ratio

3

Equipment and Vehicle Line of Credit [Member] | Nextridge and ANS [Member]

Line of Credit Facility, Maximum Borrowing Capacity

$ 750,000

Long-Term Line of Credit

$ 0

$ 0

Equipment and Vehicle Line of Credit [Member] | Nextridge and ANS [Member] | Federal Home Loan Bank Rate [Member] | Forecast [Member]

Debt Instrument, Basis Spread on Variable Rate

2.50%

The BW Line of Credit [Member]

Line of Credit Facility, Maximum Borrowing Capacity

$ 3,000,000

Line of Credit Facility, Interest Rate at Period End

8.50%

7.50%

Long-Term Line of Credit

$ 0

$ 0

Advances Limit, Percentage of Accounts Receivable

75%

Net Retained Earning, Minimum Increase

$ 200,000

Maximum Debt to EBIDA

2

Series D Preferred Stock [Member] | Conversion of Convertible Notes to Preferred Stock [Member]

Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares

1,177,023

May 2020 Investors [Member] | Series G Preferred Stock [Member]

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

7.5

November 2020 Investors [Member]

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

903,226

May 2020 Investors [Member]

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

7,600,000

May 2021 Financing [Member]

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

1,870,000

May 2020 Investors [Member]

Debt Instrument, Face Amount

$ 3,000,000

Proceeds from Issuance of Debt

$ 2,700,000

Debt Instrument, Interest Rate, Stated Percentage

8%

20%

November 2020 Investors [Member]

Debt Instrument, Face Amount

$ 3,900,000

Proceeds from Issuance of Debt

$ 3,500,000

Debt Instrument, Interest Rate, Stated Percentage

8%

Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares

$ 0.25

May 2021 Financing [Member]

Debt Instrument, Face Amount

$ 5,600,000

Proceeds from Issuance of Debt

$ 5,000,000

Debt Instrument, Interest Rate, Stated Percentage

8%

Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares

$ 3

Debt Instrument, Maturity Date

May 19, 2024

May 2021 Investors [Member]

Debt Instrument, Face Amount

$ 11,800,000

Proceeds from Issuance of Debt

$ 10,000,000

Debt Instrument, Coupon Rate

8%

Debt Instrument, Term (Month)

18 months

Debt Instrument, Debt Default, Interest Rate

20%

May 2021 Investors [Member] | Debt Premium [Member]

Debt Instrument, Interest Rate, Stated Percentage

7.50%

May 2021 Investors [Member] | Original Issue Discount [Member]

Debt Instrument, Interest Rate, Stated Percentage

10%

December 2021 Investors [Member]

Debt Instrument, Face Amount

$ 15,900,000

Proceeds from Issuance of Debt

$ 13,300,000

Debt Instrument, Coupon Rate

7.50%

Debt Instrument, Term (Month)

23 months

Debt Instrument, Debt Default, Interest Rate

20%

Debt Instrument, Maturity Date

Nov. 19, 2023

Note 9 - Debt - Summary of Debt

Note 9 - Debt - Summary of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Total debt before deferred financing costs	$ 27,126	$ 29,180
Current amount of Notes Payable	27,126	24,156
Current amount of Line of Credit	0	5,024
Total current portion of long-term debt	27,126	29,180
Total long-term debt, net of current portion	0	0
Notes Payable, Other Payables [Member]
Longterm debt	27,786	27,786
Less: Unamortized Discount	(660)	(3,630)
Net Carrying Value of Notes Payable	27,126	24,156
Short Term Facility [Member]
Longterm debt	0	5,024
ANS Line of Credit [Member] | Short Term Facility [Member]
Longterm debt	0	5,024
Notes Issued on May 19, 2021 [Member] | Notes Payable, Other Payables [Member]
Longterm debt	11,860	11,860
Notes Issued on December 17, 2021 [Member] | Notes Payable, Other Payables [Member]
Longterm debt	$ 15,926	$ 15,926

Note 9 - Debt - Interest Expens

Note 9 - Debt - Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Amortization of debt discount			$ (2,970)	$ (7,938)
Interest expense	$ (1,489)		(4,515)
Notes Payable, Other Payables [Member]
Interest expense	(499)	$ (520)	(1,545)	(2,001)
Amortization of debt discount	(990)	(495)	(2,970)	(7,938)
Interest expense	$ (1,489)	$ (1,015)	$ (4,515)	$ (9,939)

Note 10 - Derivative Liabilit_3

Note 10 - Derivative Liabilities (Details Textual) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended	6 Months Ended	9 Months Ended	12 Months Ended
	Mar. 31, 2023	Jun. 30, 2023	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021
Derivative Liability		$ 59	$ 2	$ 6,521	$ 11,774	$ 40,443	$ 0
Derivative Deemed Dividend						$ 32,800
Warrants and Rights Exercised (in shares)			7,600	8,183
May 2020 Warrants [Member]
Derivative, Gain on Derivative	$ 500	$ 300	$ 100
May 2020 Warrants [Member] | Series E Preferred Stock [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)						3,200
May 2020 Warrants [Member] | Common Stock [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)						4,400
May 2020 Warrants [Member] | Arena Investors [Member]
Warrants and Rights Exercised (in shares)	7,600
Derivative, Gain on Derivative	$ 900
May 2020 Warrants [Member] | Arena Investors [Member] | Series E Preferred Stock [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)	3,200
May 2020 Warrants [Member] | Arena Investors [Member] | Common Stock [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)	4,400
Reclassified Warrant From Equity to Derivative Liability [Member]
Derivative Liability						$ 40,400
Derivative Deemed Dividend						$ 32,800

Note 10 - Derivative Liabilit_4

Note 10 - Derivative Liabilities - Summary of Gain Loss on Derivative Liabilities (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Derivative liability beginning balance	$ 59	$ 40,443	$ 6,521	$ 0
Change in fair value of derivative liabilities	(57)	(28,669)	(1,713)	(28,669)
Derivative liability ending balance	$ 2	$ 11,774	2	11,774
Reclassification of derivative			0	40,443
Warrant exercise			$ (4,806)	$ 0

Note 11 - Leases - Summary of R

Note 11 - Leases - Summary of Rental Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenues	$ 132,277	$ 185,857	$ 473,412	$ 529,876
Fixed Components [Member]
Revenues	844	1,139	2,577	3,549
Variable Components [Member]
Revenues	0	0	0	0
Total Revenue [Member]
Revenues	$ 844	$ 1,139	$ 2,577	$ 3,549

Note 12 - Reportable Segments_2

Note 12 - Reportable Segments (Details Textual)	9 Months Ended
	Sep. 30, 2023
Number of Reportable Segments	2

Note 12 - Reportable Segments -

Note 12 - Reportable Segments - Operating Segments Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Operating income (loss)	$ (6,361)		$ (24,460)
Depreciation and amortization	1,172	$ 433	3,574	$ 1,745
Capital expenditures			143	205
Investments	6,147		6,147		$ 6,993
Assets	187,517		187,517		168,454
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Operating income (loss)		(7,993)		(27,387)
Depreciation and amortization		433		1,745
Infrastructure [Member]
Operating income (loss)	658		(2,207)
Depreciation and amortization	1,166	391	3,539	1,618
Capital expenditures			143	205
Investments	1,595		1,595		1,389
Assets	114,628		114,628		102,248
Infrastructure [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Operating income (loss)		(1,152)		(4,294)
Telecommunications [Member]
Operating income (loss)	108		(29)
Depreciation and amortization	6	42	35	127
Capital expenditures			0	0
Investments	0		0		0
Assets	54,880		54,880		42,046
Telecommunications [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Operating income (loss)		181		806
Non-operating Corporate [Member]
Operating income (loss)	(7,127)		(22,224)
Investments	4,552		4,552		5,604
Assets	$ 18,009		$ 18,009		$ 24,160
Non-operating Corporate [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Operating income (loss)		$ (7,022)		$ (23,899)

Note 12 - Reportable Segments_3

Note 12 - Reportable Segments - Reconciliation of Segment Loss (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Loss from operations	$ (6,361)						$ (24,460)
Interest expense	1,489						4,515
Loss on impairment	(56)						(114)	$ 0
Other income (expense), net	848						1,876
Foreign exchange gain (loss)	116						(53)
Income (loss) before income taxes	(6,210)			$ 16,173			(23,916)	(12,341)
Income tax (expense) benefit	741			(8)			1,093	(1,336)
Net income (loss)	(6,951)	$ (8,846)	$ (9,212)	14,407	$ (19,642)	$ (13,141)	(25,009)	(11,005)
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Loss from operations				(7,993)				(27,387)
Interest expense				1,015				9,939
Loss on impairment				0				0
Other income (expense), net				(3,289)				(2,255)
Foreign exchange gain (loss)				1				(86)
Income (loss) before income taxes				16,173				(12,341)
Income tax (expense) benefit				(8)				(1,336)
Net income (loss)				16,181				(11,005)
Operating Segments [Member]
Loss from operations	(6,361)						(24,460)
Income (loss) from investments, net	675						1,637
Change in fair value of derivative liabilities	57						1,713
Interest expense	(1,489)						(4,515)
Loss on impairment	(56)						(114)
Other income (expense), net	848						1,876
Foreign exchange gain (loss)	116						(53)
Total other expenses	151						544
Income (loss) before income taxes	(6,210)						(23,916)
Income tax (expense) benefit	(741)						(1,093)
Net income (loss)	$ (6,951)						$ (25,009)
Operating Segments [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Loss from operations				(7,993)				(27,387)
Income (loss) from investments, net				(200)				(1,343)
Change in fair value of derivative liabilities				28,669				28,669
Interest expense				(1,015)				(9,939)
Loss on impairment				0				0
Other income (expense), net				(3,289)				(2,255)
Foreign exchange gain (loss)				1				(86)
Total other expenses				24,166				15,046
Income (loss) before income taxes				16,173				(12,341)
Income tax (expense) benefit				8				1,336
Net income (loss)				$ 16,181				$ (11,005)

Note 13 - Stockholders' Equit_2

Note 13 - Stockholders' Equity (Details Textual) - USD ($) $ / shares in Units, $ in Thousands					3 Months Ended		6 Months Ended	9 Months Ended
	Apr. 20, 2022	Feb. 25, 2022	Dec. 17, 2021	Jan. 15, 2021	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2022	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021	Dec. 08, 2020
Preferred Stock, Shares Authorized (in shares)								20,000,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share)								$ 0.0001
Warrants and Rights Outstanding					$ 11,800		$ 11,800
Derivative Liability					40,443		40,443	$ 2	$ 59	$ 6,521	$ 11,774	$ 0
Derivative Deemed Dividend					32,800		32,800
Percentage of Issuance of Indebtedness, Maximum	25%
Mezzanine Equity, Preferred Stock Value								$ 19,458		$ 16,572
Securities Purchase Agreement [Member]
Stock Issued During Period, Shares, New Issues (in shares)	1,428,575
Sale of Shares and Warrants, Purchase Price (in dollars per share)	$ 10
Private Placement [Member]
Stock Issued During Period, Shares, New Issues (in shares)				8,700,000
Stock Issued, Maximum Aggregate Amount Allowed													$ 2,500
Shares Issued, Price Per Share (in dollars per share)													$ 0.25
Stock Issued During Period, Value, New Issues				$ 2,200	$ 4,696
Common Stock [Member] | Private Placement [Member]
Stock Issued During Period, Shares, New Issues (in shares)					1,428,575
Stock Issued During Period, Value, New Issues					$ 0
May 2020 Warrants [Member]
Warrants and Rights Outstanding					$ 11,800		$ 11,800
May 2020 Warrants [Member] | Common Stock [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)					4,400,000		4,400,000
Securities Purchase Agreement [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)	2,000,000
Warrants and Rights Outstanding, Term (Year)	3 years
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 8.5
Conversion of Convertible Notes to Series D Preferred Stock [Member]
Debt Conversion, Original Debt, Amount							$ 12,500
Debt Instrument, Unamortized Discount					$ 4,300		$ 4,300
Series D Preferred Stock [Member]
Preferred Stock, Shares Issued (in shares)					1,177,023		1,177,023	1,177,023		1,177,023
Stock Issued During Period, Value, New Issues					$ 12,499
Preferred Stock, Shares Outstanding (in shares)								1,177,023		1,177,023
Series D Preferred Stock [Member] | Common Stock [Member]
Stock Issued During Period, Shares, New Issues (in shares)					0
Stock Issued During Period, Value, New Issues					$ 0
Series D Convertible Preferred Stock [Member]
Preferred Stock, Shares Issued (in shares)								1,177,023		1,177,023
Preferred Stock, Convertible, Conversion Price (in dollars per share)								$ 0.4248
Preferred Stock, Liquidation Preference Per Share (in dollars per share)								$ 10.6191
Preferred Stock, Shares Outstanding (in shares)								1,177,023		1,177,023
Series D Convertible Preferred Stock [Member] | Quarterly Dividends [Member]
Preferred Stock, Liquidation Preference Per Share (in dollars per share)								$ 0.23893
Preferred Stock, Dividend Rate, Percentage								2.25%
Series E Preferred Stock [Member]
Preferred Stock, Shares Issued (in shares)								3,200,000
Preferred Stock, Convertible, Conversion Price (in dollars per share)					$ 0.5		$ 0.5
Preferred Stock, Shares Outstanding (in shares)										0
Series E Preferred Stock [Member] | May 2020 Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)					3,200,000		3,200,000
Series C Preferred Stock [Member]
Stock Issued During Period, Value, New Issues						$ 12,050
Temporary Equity, Shares Issued (in shares)								6,226,370		6,226,370
Mezzanine Equity, Preferred Stock Value								$ 19,458		$ 16,572
Temporary Equity, Shares Outstanding (in shares)								6,226,370		6,226,370
Series C Preferred Stock [Member] | Arena Investors LP [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)			2,370,370
Stock Issued During Period, Shares, New Issues (in shares)			2,370,370
Stock Issued During Period, Value, New Issues			$ 7,400
Stock Issued, Aggregate Purchase Price			$ 6,700
Series C Preferred Stock [Member] | Island Capital [Member]
Preferred Stock, Convertible, Conversion Price (in dollars per share)								$ 3.125
Preferred Stock, Dividend Rate, Percentage								6%
Stock Issued During Period, Shares, New Issues (in shares)		3,856,000
Stock Issued During Period, Value, New Issues		$ 12,100
Stock Issued, Aggregate Purchase Price		$ 10,800
Temporary Equity, Shares Issued (in shares)								6,226,370		6,226,370
Closing Price, Percentage of Effective Conversion Price								200%
Percentage of Aggregate Stated Value Outstanding								100%
Percentage of Internal Rate of Return								20%
Temporary Equity, Shares Outstanding (in shares)								6,226,370		6,226,370
Series C Preferred Stock [Member] | Common Stock [Member]
Stock Issued During Period, Shares, New Issues (in shares)						0
Stock Issued During Period, Value, New Issues						$ 0

Note 13 - Stockholders' Equit_3

Note 13 - Stockholders' Equity - Warrant Activity (Details) - $ / shares shares in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Dec. 31, 2021
Warrants outstanding at January 1, 2022 (in shares)	17,902	24,085
Issued, warrants (in shares)	0	2,000
Exercised, warrants (in shares)	(7,600)	(8,183)
Expired, warrants (in shares)	0	0
Warrants exercisable (in shares)	10,302	17,902
Warrants outstanding at December 31, 2022 (in shares)	10,302	17,902
Weighted Average [Member]
Warrants outstanding, exercise price (in dollars per share)	$ 2.56	$ 1.74
Warrants outstanding, term (Year)	2 years 1 month 6 days	1 year 9 months 18 days	3 years
Issued, exercise price (in dollars per share)	$ 0	$ 8.5
Issued, term (Year)		2 years 9 months 18 days
Exercised, exercise price (in dollars per share)	0.5	$ (1.59)
Expired, exercise price (in dollars per share)	0	0
Warrants exercisable, exercise price (in dollars per share)	$ 4.08	$ 2.56
Warrants exercisable, term (Year)	2 years 1 month 6 days	1 year 9 months 18 days
Warrants outstanding, exercise price (in dollars per share)	$ 4.08	$ 2.56

Note 14 - Stock-based Compens_3

Note 14 - Stock-based Compensation (Details Textual) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands			3 Months Ended		9 Months Ended
	Jan. 11, 2021	Nov. 01, 2020	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)					7,480
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)					$ 1.04
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)			$ 0.53		$ 0.62
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value			$ 0	$ 700	$ 100	$ 700
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount			$ 22,900		$ 22,900
Non Qualified Stock Options [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)		3 years
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)		10,500
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)		$ 0.55
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)		10 years
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)		$ 0.51
Share-Based Payment Arrangement, Option [Member]
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)					1 year 6 months
Two Thousand Twenty Omnibus Equity Incentive Plan [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)	75,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)			35,800		35,800
Two Thousand Twenty Omnibus Equity Incentive Plan [Member] | Minimum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)	1 year
Two Thousand Twenty Omnibus Equity Incentive Plan [Member] | Maximum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)	4 years

Note 14 - Stock-based Compens_4

Note 14 - Stock-based Compensation - Summary of Stock Options (Details) $ / shares in Units, shares in Thousands, $ in Thousands	9 Months Ended
	Sep. 30, 2023 USD ($) $ / shares shares
Options outstanding at December 31, 2022 (in shares) | shares	49,576
Options outstanding at December 31, 2022 (in dollars per share) | $ / shares	$ 2.07
Options granted (in shares) | shares	7,480
Options granted (in dollars per share) | $ / shares	$ 1.04
Options exercised (in shares) | shares	(75)
Options exercised (in dollars per share) | $ / shares	$ 0.55
Options cancelled (in shares) | shares	(8,553)
Options cancelled (in dollars per share) | $ / shares	$ 2.85
Options outstanding at September 30, 2023 (in shares) | shares	48,428
Options outstanding at September 30, 2023 (in dollars per share) | $ / shares	$ 1.77
Options outstanding at September 30, 2023 | $	$ 122
Options outstanding at September 30, 2023 (Year)	4 years 9 months 14 days
Options exercisable at September 30, 2023 (in shares) | shares	26,943
Options exercisable at September 30, 2023 (in dollars per share) | $ / shares	$ 1.6
Options exercisable at September 30, 2023 | $	$ 92
Options exercisable at September 30, 2023 (Year)	3 years 11 months 19 days
Vested and expected to vest at September 30, 2023 (in shares) | shares	48,428
Vested and expected to vest at September 30, 2023 (in dollars per share) | $ / shares	$ 1.77
Vested and expected to vest at September 30, 2023 | $	$ 122
Vested and expected to vest at September 30, 2023 (Year)	4 years 9 months 14 days

Note 14 - Stock-based Compens_5

Note 14 - Stock-based Compensation - Assumptions of BSM Valuation (Details) - Weighted Average [Member]	9 Months Ended
	Sep. 30, 2023
Weighted risk-free interest rate 1	3.50%	[1]
Weighted-average volatility 2	59%	[2]
Weighted expected dividend yield 3	0%	[3]
Weighted expected term (in years) 4 (Year)	5 years 8 months 12 days	[4]
[1]Risk-free interest rate - Determined based on the U.S. Treasury yield in effect at the time of the grant for zero-coupon U.S. Treasury notes with remaining terms similar to the expected term of the options.[2]Expected volatility - Determined based on a blend of the Company’s historic stock price volatility and the historic volatility of a peer group of publicly traded companies.[3]Expected dividend yield - Determined to be zero as the Company has not and does not currently plan to issue dividends.[4]Expected term - Determined using the “simplified method” for estimating the expected option life, which is the midpoint of the weighted-average vesting period and contractual term of the option.

Note 14 - Stock-based Compens_6

Note 14 - Stock-based Compensation - Summary of Restricted Stock Units (Details) - Restricted Stock Units (RSUs) [Member] $ / shares in Units, shares in Thousands, $ in Thousands	9 Months Ended
	Sep. 30, 2023 USD ($) $ / shares shares
RSUs outstanding (in shares) | shares	405
RSUs outstanding, weighted average grant date fair value (in dollars per share) | $ / shares	$ 2.26
RSUs granted (in shares) | shares	40
RSUs granted, weighted average grant date fair value (in dollars per share) | $ / shares	$ 0.92
RSUs released (in shares) | shares	(76)
RSUs released, weighted average grant date fair value (in dollars per share) | $ / shares	$ 2.27
RSUs forfeited (in shares) | shares	(100)
RSUs forfeited, weighted average grant date fair value (in dollars per share) | $ / shares	$ 2.22
RSUs outstanding (in shares) | shares	269
RSUs outstanding, weighted average grant date fair value (in dollars per share) | $ / shares	$ 2.07
Weighted average remaining recognition period in years (Year)	2 years 10 months 24 days
Unamortized stock-based compensation expense | $	$ 540

Note 14 - Stock-based Compens_7

Note 14 - Stock-based Compensation - Non-cash Stock-Based Compensation Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Allocated share-based payment expense	$ 4,583	$ 5,867	$ 15,449	$ 20,514
Income tax benefit (1)	425	0	574	1,735
After-tax stock-based compensation expense	4,158	5,867	14,875	18,779
Cost of Sales [Member]
Allocated share-based payment expense	228	506	961	2,014
General and Administrative Expense [Member]
Allocated share-based payment expense	845	1,775	3,956	7,344
Salaries and Related Benefits [Member]
Allocated share-based payment expense	$ 3,510	$ 3,586	$ 10,532	$ 11,156

Note 15 - Commitments, Contin_2

Note 15 - Commitments, Contingencies and Concentration Risk (Details Textual) - Customer Concentration Risk [Member]	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Accounts Receivable [Member] | One Customer [Member]
Concentration Risk Number of Major Customers	1		1
Concentration Risk, Percentage			10%
Accounts Receivable [Member] | Three Customers [Member]
Concentration Risk Number of Major Customers					3
Concentration Risk, Percentage					10%
Aggregate Accounted Credit Risk Percentage One					46%
Revenue Benchmark [Member] | One Customer [Member]
Concentration Risk Number of Major Customers	1		1
Concentration Risk, Percentage			10%
Aggregate Accounted Credit Risk Percentage One			14%
Revenue Benchmark [Member] | Two Customers [Member]
Concentration Risk Number of Major Customers	2	2	2	2
Concentration Risk, Percentage	10%			10%
Aggregate Accounted Credit Risk Percentage One	35%	32%		29%

Note 16 - Income Taxes - Provis

Note 16 - Income Taxes - Provision for Income Tax (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income (loss) before income taxes	$ (6,210)	$ 16,173	$ (23,916)	$ (12,341)
Income tax benefit (expense)	$ (741)	$ 8	$ (1,093)	$ 1,336
Effective tax rate	(11.90%)	(0.00%)	(4.60%)	10.80%

Note 17 - Net Income (Loss) P_3

Note 17 - Net Income (Loss) Per Share - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details) - shares shares in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Antidilutive securities (in shares)	101,235	25,122	102,920	117,824
Convertible Notes Payable [Member]
Antidilutive securities (in shares)	0	0	0	33,250
Preferred Stocks [Member]
Antidilutive securities (in shares)	38,852	0	37,856	16,951
Equity Option [Member]
Antidilutive securities (in shares)	51,755	25,122	51,478	48,906
Restricted Stock Units (RSUs) [Member]
Antidilutive securities (in shares)	325	0	368	154
Contingently Issuable Shares [Member]
Antidilutive securities (in shares)	0	0	493	1,685
Warrants [Member]
Antidilutive securities (in shares)	10,303	0	12,725	16,878