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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]        
NET REVENUE $ 5,033 $ 5,435 $ 14,008 $ 16,546
COST OF REVENUE 2,960 3,540 8,854 10,301
GROSS PROFIT 2,073 1,895 5,154 6,245
OPERATING EXPENSES        
Segment management and Technology(a) 744 1,329 2,590 4,189
General and administrative (a) 669 778 2,241 2,780
Research and development 5 5 15 65
Sales and marketing (a) 237 401 805 999
Goodwill and intangible asset impairment 3,850 2,252 3,850 2,265
Total Operating expenses 5,505 4,765 9,501 10,298
LOSS BEFORE OTHER INCOME (EXPENSE) (3,432) (2,870) (4,347) (4,053)
OTHER INCOME (EXPENSE)        
Interest income (expenses), net 67 (29) 121 (109)
Other income, net 9 8
Change in fair value of contingent consideration 475 839
TOTAL OTHER INCOME, NET 76 446 129 730
NET LOSS $ (3,356) $ (2,424) $ (4,218) $ (3,323)
LOSS PER SHARE        
BASIC $ (0.26) $ (0.23) $ (0.34) $ (0.32)
DILUTED $ (0.26) $ (0.23) $ (0.34) $ (0.32)
WEIGHTED AVERAGE COMMON SHARE OUTSTANDING        
BASIC 12,682,423 10,603,747 12,542,986 10,306,392
DILUTED 12,682,423 10,603,747 12,542,986 10,306,392