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Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2024

Segment Reporting [Abstract]

Schedule of net loss

Net loss for the years ended December 31, 2024 and 2023 is as follows (in thousands):

		2024				2023
Revenue		$	1,554			$	3,856
Less: Costs and expenses
Cost of sales			579				3,656
Employee costs			31,981				23,773
Technology costs			4,694				2,693
Depreciation and amortization			886				2,040
Net interest (income)/expense			(1,903	)			255
Fair value changes and financing charges			16,187				49,454
Other segment items (a)			10,325				9,574
Net loss		$	(61,195	)		$	(87,589	)

* Other segment items included in segment net loss includes marketing expense, professional fees, income tax expense, facilities costs, foreign currency exchange gains and losses, credit loss, and other overhead expenses.

Schedule of segment assets reported on the consolidated balance sheet

The measure of segment assets is reported on the consolidated balance sheet as total consolidated assets. Long-lived and ROU assets located in the United States, Asia Pacific and United Kingdon region were as follows:

		December 31, 2024								December 31, 2023
		Fixed Assets				ROU Assets				Fixed Assets				ROU Assets
United States		$	1,095			$	277			$	368			$	421
Asia Pacific			913				1,175				1,038				1,477
United Kingdom			73				321				149				525
Total		$	2,081			$	1,773			$	1,555			$	2,423

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- Definition

Schedule Of Segment Assets Reported On The Consolidated Balance Sheet.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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