Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Current assets
Cash and cash equivalents	$ 9,469	$ 4,079
Marketable securities	18,772	5,773
Receivable from clearing brokers	30,986	17,279
Prepaid expenses and other assets	1,124	1,019
Total current assets	60,351	28,150
Property and equipment, net	187	239
Notes receivable, at fair value - non-current portion		902
Long term equity investments	43,744	12,282
Loans to employees	1,865	2,150
Right-of-use assets	2,733	2,944
Security deposit	458	458
Total assets	109,338	47,125
Current liabilities
Accounts payable and accrued expenses	2,610	919
Accrued commissions	13,005	2,057
Lease liability - current	418	410
Contract liabilities – current	436	240
Other current liabilities	65	157
Total current liabilities	16,534	3,783
Lease liability, less current portion	2,442	2,629
Contract liabilities, less current portion	1,762	860
Total liabilities	20,738	7,272
Stockholders’ equity
Preferred stock value
Common stock, $0.0001 par value, 100,000,000 shares authorized; 15,295,930 and 7,037,022 shares issued as of June 30, 2025 and December 31, 2024, respectively; 15,235,782 and 6,976,874 shares outstanding as of June 30, 2025 and December 31, 2024
Additional paid-in capital	334,475	263,820
Treasury stock, as of cost, 60,148 shares as of June 30, 2025 and December 31, 2024	(501)	(501)
Accumulated deficit	(246,424)	(223,466)
Non-controlling interests	1,050
Total stockholders’ equity	88,600	39,853
Total liabilities and stockholders’ equity	109,338	47,125
Series D Convertible Preferred Stock
Stockholders’ equity
Preferred stock value
Series D-1 Convertible Preferred Stock
Stockholders’ equity
Preferred stock value

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).