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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,773 | $ 9,284
Accounts receivable, net | 25,858 | 31,676
Prepayments and other current assets | 5,675 | 5,791
Current assets from discontinued operations | 528 | 43,648
Total current assets | 37,834 | 90,399
Property and equipment, net | 196 | 328
Operating lease right-of-use assets | 2,421 | 176
Platform development, net | 7,203 | 8,723
Acquired and other intangible assets, net | 23,640 | 27,457
Other long-term assets | 356 | 1,003
Goodwill | 42,575 | 42,575
Noncurrent assets from discontinued operations |  | 18,217
Total assets | 114,225 | 188,878
Current liabilities: |  |
Accounts payable | 4,192 | 7,803
Accrued expenses and other | 23,386 | 28,903
Line of credit |  | 19,609
Unearned revenue | 7,574 | 16,938
Subscription refund liability | 96 | 46
Operating lease liabilities | 247 | 358
Contingent consideration |  | 1,571
Liquidated damages payable | 3,153 | 2,924
Bridge notes | 8,000 | 7,887
Debt | 102,404 | 102,309
Current liabilities from discontinued operations | 98,378 | 47,673
Total current liabilities | 247,430 | 236,021
Unearned revenue, net of current portion | 357 | 542
Operating lease liabilities, net of current portion | 1,911 |
Other long-term liabilities | 46 | 406
Deferred tax liabilities | 692 | 599
Simplify loan | 1,100 |
Noncurrent liabilities from discontinued operations |  | 10,137
Total liabilities | 251,536 | 247,705
Commitments and contingencies (Note 19) |  |
Stockholders’ deficiency: |  |
Common stock, $0.01 par value, authorized 1,000,000,000 shares; issued and outstanding: 47,448,047 and 23,836,706 shares at September 30, 2024 and December 31, 2023, respectively | 474 | 237
Common stock to be issued |  |
Additional paid-in capital | 348,289 | 319,421
Accumulated deficit | (486,242) | (378,653)
Total stockholders’ deficiency | (137,479) | (58,995)
Total liabilities, mezzanine equity and stockholders’ deficiency | 114,225 | 188,878
Series G Redeemable and Convertible Preferred Stock [Member] |  |
Mezzanine equity: |  |
Series G redeemable and convertible preferred stock, $0.01 par value, $1,000 per share liquidation value and 1,800 shares designated; aggregate liquidation value: $168; Series G shares issued and outstanding: 168; common shares issuable upon conversion: 8,582 at September 30, 2024 and December 31, 2023 | $ 168 | $ 168

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B + Details
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