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v3.25.2

Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2025
Segment Reporting [Abstract] |
Summary of Information about Segment Operations | Information about the Company’s segment operations are as follows (in thousands):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Total revenues |  | $ | 1,455 |  |  | $ | 1,306 |  |  | $ | 2,655 |  |  | $ | 2,293 |
Product COGS |  |  | (806 | ) |  |  | (574 | ) |  |  | (1,375 | ) |  |  | (890 | )
Other Adjustments |  |  | (18 | ) |  |  | (59 | ) |  |  | (131 | ) |  |  | (214 | )
Human capital & technology |  |  | (552 | ) |  |  | (1,038 | ) |  |  | (1,016 | ) |  |  | (1,993 | )
Corporate expenses |  |  | (404 | ) |  |  | (318 | ) |  |  | (806 | ) |  |  | (622 | )
Advertising & marketing |  |  | (14 | ) |  |  | (11 | ) |  |  | (25 | ) |  |  | (19 | )
Outside services |  |  | (906 | ) |  |  | (998 | ) |  |  | (1,495 | ) |  |  | (1,698 | )
Depreciation |  |  | (15 | ) |  |  | (34 | ) |  |  | (28 | ) |  |  | (85 | )
Other SG&A |  |  | (232 | ) |  |  | (284 | ) |  |  | (491 | ) |  |  | (328 | )
Interest income |  |  | 9 |  |  |  | 150 |  |  |  | 216 |  |  |  | 195 |
Credit loss |  |  | (4,489 | ) |  |  | — |  |  |  | (4,489 | ) |  |  | — |
Change in fair value of common stock warrant and option liabilities |  |  | (548 | ) |  |  | (430 | ) |  |  | 1,314 |  |  |  | 163 |
Other segment items |  |  | 2,062 |  |  |  | 4,140 |  |  |  | 3,812 |  |  |  | 4,101 |
Net (loss) income from continuing operations |  | $ | (4,458 | ) |  | $ | 1,850 |  |  | $ | (1,859 | ) |  | $ | 903 |

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- Definition 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 + Details
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