Cover [Abstract]
Entity Registrant Name
Entity Central Index Key
Document Type
Amendment Flag
Entity Voluntary Filers
Current Fiscal Year End Date
Entity Well Known Seasoned Issuer
Entity Small Business
Entity Shell Company
Entity Emerging Growth Company
Entity Current Reporting Status
Document Period End Date
Entity Filer Category
Document Fiscal Period Focus
Document Fiscal Year Focus
Entity Common Stock Shares Outstanding
Entity Public Float
Document Annual Report
Document Transition Report
Document Fin Stmt Error Correction Flag
Entity File Number
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Address Address Line 1
Entity Address Address Line 2
Entity Address City Or Town
Entity Address State Or Province
Entity Address Postal Zip Code
City Area Code
Icfr Auditor Attestation Flag
Auditor Name
Auditor Location
Auditor Firm Id
Local Phone Number
Security 12b Title
Trading Symbol
Security Exchange Name
Entity Interactive Data Current
Consolidated Balance Sheets
Assets
Current assets
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $98,954 and $144,625, respectively
Prepaid expenses and other current assets
Total current assets
[Assets, Current]
Property and equipment, net
Other assets
Right of use assets - operating lease
Right of use assets - finance lease
Intangible assets, net of accumulated amortization
Goodwill
Other assets
[Other Assets, Current]
Total other assets
[Other Assets]
Total assets
[Assets]
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable
Accrued expenses and other current liabilities
Lease liability - operating leases
Lease liability - finance lease
Outstanding borrowings under Financing Agreement
Total current liabilities
[Liabilities, Current]
Long-term liabilities
Deferred tax liability
Lease liability - operating lease
Total long-term liabilities
[Liabilities, Noncurrent]
Stockholders' equity
Preferred stock, $0.001 par value: Authorized shares - 500,000 - none issued and outstanding
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 14,701,949 and 14,050,204 respectively;
Additional paid-in capital
Accumulated deficit
Total stockholders' equity
[Equity, Attributable to Parent]
Total liabilities and stockholders' equity
[Liabilities and Equity]
Allowance for doubtful accounts
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Consolidated Statements of Operations
Net revenue
Cost of revenue
Gross profit
[Gross Profit]
Operating expenses:
Marketing costs
Compensation
General and administrative
Total operating expenses
[Operating Expenses]
Operating loss
[Operating Income (Loss)]
Other income/(expense):
Financing expense, net
[Financing Interest Expense]
Other income
Loss before taxes
[Income (Loss) from Continuing Operations before Income Taxes, Domestic]
Income tax expense
[Income Tax Expense (Benefit)]
Net loss
[Net Income (Loss) Attributable to Parent]
Per common share data: Basic and diluted
Net loss
[Net loss]
Weighted average shares:
Basic
Diluted
Consolidated Statements of Stockholders Equity
Statement [Table]
Statement [Line Items]
Equity Components [Axis]
Common Stock
Additional Paid in Capital
Accumulated Deficit
Balance, shares
[Shares, Issued]
Balance, amount
Net loss
Stock-based compensation
Stock issued for vested restricted stock awards, shares
Stock issued for vested restricted stock awards, amount
Shares withheld for taxes on vested restricted stock units
Issuance of restricted stock units
At-the-market sale of common stock, net of issuance costs, shares
At-the-market sale of common stock, net of issuance costs, amount
Balance, shares
Balance, amount
Consolidated Statements of Cash Flows
Operating activities:
Net loss
[Net Income (Loss), Including Portion Attributable to Noncontrolling Interest]
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of right of use assets - financing
Amortization of right of use assets - operating lease
Stock based compensation
Amortization of financing fees
Impairment and amortization of referral and support services agreement advance
Adjustment to expected losses on accounts receivable
Deferred income tax expense
Derecognition of contingency and grant
Change in operating assets and liabilities:
Accounts receivable
[Increase (Decrease) in Accounts Receivable]
Prepaid expenses, other current assets and other assets
[Increase (Decrease) in Prepaid Expense and Other Assets]
Accounts payable
[Increase (Decrease) in Accounts Payable]
Accrued expenses and other liabilities
Lease liability - operating lease
[Increase (Decrease) in Operating Lease Liability]
Net cash provided by/(used in) operating activities
[Cash Provided by (Used in) Operating Activity, Including Discontinued Operation]
Investing activities:
Purchases of equipment and capitalized development costs
[Payments to Acquire Productive Assets]
Net cash provided by/(used in) investing activities
[Cash Provided by (Used in) Investing Activity, Including Discontinued Operation]
Financing activities:
Proceeds from at-the-market sales, net
Proceeds net of payments on Financing Agreement
Principal payments on finance lease obligations
[Finance Lease, Principal Payments]
Net taxes paid on restricted stock unit grants exercised
[Payment, Tax Withholding, Share-Based Payment Arrangement]
Net cash provided by/(used in) financing activities
[Cash Provided by (Used in) Financing Activity, Including Discontinued Operation]
Net change - cash
[Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation]
Cash and cash equivalent, beginning of year
Cash and cash equivalent, end of year
Supplemental information:
Interest paid
Noncash investing and financing activities:
Acquisition of right of use asset for operating lease liability
Issuance of 3,287,537 restricted stock units to settle accrued incentive liability
Insider Trading Arragements
Insider Trading Arragement
Rule 10b5-1 Arragement Adopted [Flag]
Rule 10b5-1 Arragement Terminated [Flag]
Non Rule 10b5-1 Arragement Adopted [Flag]
Non Rule 10b5-1 Arragement Terminated [Flag]
Organization and Business
Organization and Business
Business Description and Basis of Presentation [Text Block]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Allowance for Credit Losses
Allowance for Credit Losses
Allowance for Credit Losses [Text Block]
Property and Equipment
Property and Equipment
Property, Plant and Equipment Disclosure [Text Block]
Intangible Assets and Goodwill
Intangible Assets and Goodwill
Goodwill and Intangible Assets Disclosure [Text Block]
Bank Debt
Bank Debt
Mortgage Notes Payable Disclosure [Text Block]
Accrued Expenses and Other Current Liabilities
Accrued Expenses and Other Current Liabilities
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
Business Development Agreement
Business Development Agreement
[Business Development Agreement]
Income Taxes
Income Taxes
Income Tax Disclosure [Text Block]
StockBased Compensation
Stock-Based Compensation
Stockholders Equity
Stockholders' Equity
Segment Reporting
Segment Reporting
Segment Reporting Disclosure [Text Block]
Retirement Plan Costs
Retirement Plan Costs
Compensation and Employee Benefit Plans [Text Block]
Leases
Leases
Lessee, Operating Leases [Text Block]
Related Parties
Related Parties
Related Party Transactions Disclosure [Text Block]
Subsequent Event
Subsequent Event
Subsequent Events [Text Block]
Basis of presentation
Cash and cash equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Revenue recognition
Cost of revenue
[Cost of revenue]
Accounts receivable
Receivable [Policy Text Block]
Marketing costs
Advertising Cost [Policy Text Block]
Property and equipment
Capitalized Software Costs
Goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Intangible Assets
Income taxes
Impairment of long-lived assets
Stock-based compensation
Share-Based Payment Arrangement [Policy Text Block]
Government Grant
Earnings per share
Operating segments
Concentration of credit risk
Customer concentrations
Vendor concentrations
Litigation and settlement costs
Use of estimates
Recently Issued Accounting Pronouncements
Shedule of Account Receivable
Schedule of Doubtful Accounts
Schedule of Property and Equipment
Schedule of Intangible Assets from Continuing Operations
Schedule of Amortization Expense
Schedule of Accrued Expenses and Other Current Liabilities
Schedule of Components of Income Tax Expense (Benefit)
Schedule of Effective Income Tax Rate Reconciliation
Schedule of Deferred Tax Assets and Liabilities
Schedule of Stock Grants Outstanding
Schedule of Nonvested Restricted Stock Units Activity
Schedule of Significant Segment Expenses
Schedule of Information Relating to Leases
Schedule of Operating Lease Maturity
Schedule of Finance Lease Liability
Debt Instrument, Redemption, Period [Axis]
Related and Nonrelated Parties [Axis]
Sale of Stock [Axis]
Plan Name Axis
Debt Covenant Period One [Member]
SLR Digital Finance LLC [Member]
Sales Agreement [Member]
ATM Agreement [Member]
Registered Direct Offering [Member]
Common stock shares issued
Gross proceeds
Net loss
Net cash flow provided by operations
Software Development Costs
Convertible notes
Net of allowance for credit losses
Outstanding balance
Line of credit facility, maximum borrowing capacity
Sale of stock, consideration received on transaction, authorized amount
Common stock, par value
Commission fee, percentage
Net working capital deficit
Cash, and cash equivalents
Accumulated deficit
[Accumulated deficit]
Balance at the end of the year
Product Or Service Axis
Major Customers Axis
Concentration Risk By Benchmark Axis
Concentration Risk By Type Axis
Platforms [Member]
Agencies & Brands [Member]
Customer One [Member]
Sales Revenue Net [Member]
Customer Concentration Risk [Member]
Accounts Receivable [Member]
Customer Two [Member]
Vendor One [Member]
Vendor Concentrations [Member]
Vendor Three [Member]
Vendor Two [Member]
Customers Three [Member]
Software development costs
Net revenue
[Revenue from Contract with Customer, Including Assessed Tax]
Depreciation expense
Property and equipment, depreciation description
Contingent liability
Percentage of revenue
Percentage of concentration risk
Balance at the beginning of the year
[Accounts Receivable, Allowance for Credit Loss]
Adjustment to expected losses on accounts receivable
[Provision for Other Credit Losses]
Charge-offs
Recoveries
Balance at the end of the year
Allowance for doubtful accounts
Decrease allowance for doubtful accounts
Long-Lived Tangible Asset [Axis]
Collateral Axis
Finite-Lived Intangible Assets by Major Class [Axis]
Furniture and Fixtures [Member]
Equipment [Member]
Capitalized Software Development Costs [Member]
Leasehold Improvements [Member]
Subtotal
Less: accumulated depreciation and amortization
[Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment]
Total
[Total]
Depreciation expense
Disposed depricated equipment
Indefinite Lived Intangible Assets By Major Class Axis
Customer list, Google [Member]
Customer list [Member]
Brand name [Member]
Customer relationships [Member]
Trade names, web properties [Member]
Goodwill total, Carrying Value
Accumulated Amortization and Impairment
Accumulated Amortization and Impairment Goodwill, total
Goodwill total, Net Carrying Value
Amortization of Intangible Assets
Amortization of Intangible Assets Goodwill, total
Carrying Value
Accumulated Amortization and Impairment
[Accumulated Amortization and Impairment]
Net Carrying Value
Term
2026
2027
2028
2029
2030
Thereafter
Total
[Total 1]
Debt Instrument Axis
Loan and Security Agreement [Member]
Line of credit facility, maximum borrowing capacity
[Line of Credit Facility, Maximum Borrowing Capacity]
Line of credit facility, borrowing capacity
Accounts receivable
Outstanding balance
[Long-Term Line of Credit]
Percentage of aggregate eligible accounts receivable
Outstanding loan amount
Quarterly service fee (as a percentage)
Interest rate Description
Prime interest rate
Monthly service fee (as a percentage)
Accrued marketing costs
Accrued expenses and other
Accrued commissions and payroll
Accrued taxes, current portion
Total
[Total 2]
Referral and support services agreement advance
Referral agreement term
Amortization and impairment of asset
Ending Balance
Current tax provision
Deferred tax benefit
Federal statutory rate
State income tax rate, net of federal benefit
Share-based payment awards
ERC Income
Others
Change in valuation allowance
Federal statutory rate amount
State income tax rate, net of federal benefit amount
Share-based payment awards
[Share-based payment awards]
ERC Income
[ERC Income]
Others
[Others]
Change in valuation allowance amount
Reconciliation of the expected federal statutory rate net
Deferred tax assets:
Net operating loss carry forward
Intangible assets
Accrued liabilities
Allowance for credit losses
Stock compensation expense
Interest expense
Other
Subtotal
[Deferred Tax Assets, Gross]
Less valuation allowance
[Deferred Tax Assets, Valuation Allowance]
Total
[Deferred Tax Assets, Net of Valuation Allowance]
Deferred tax liabilities:
Prepaids
Intangible assets and property and equipment
Amortization of Goodwill and trade name
Total
[Deferred Tax Liabilities, Gross]
Net deferred tax liabilities
[Deferred Tax Liabilities, Net]
Federal net operating loss carryforwards
Federal net operating loss carryforwards, percentage rate
Net operating losses expired period
Deferred tax liability relating to goodwill offset percenatge
Operating loss carryforwards
Net deferred tax liabilities
Deferred tax benefit
Options Outstanding
RSUs Outstanding
Options and RSUs Exercised
Available Shares
Total Awards Authorized
Award Type [Axis]
Restricted Stock Units (RSUs) [Member]
Outstanding, beginning of period
Granted
Forfeited
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period]
Vested
[Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period]
Outstanding, end of period
Weighted Average Grant Date Fair Value
Weighted Average Fair Value, Outstanding, beginning of year
[Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value]
Weighted Average Fair Value, Granted shares
Weighted Average Fair Value, Vested shares
Weighted Average Fair Value, Forfeited shares
Weighted Average Fair Value, Outstanding, end of year shares
2017 ECP [Member]
2025 Plan [Member]
Granted shares
Share authorized
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Stock based compensation
Compensation cost related to non vested awards not yet recognized
Average remaining expense recognition period
Measurement Input Type [Axis]
Award Date [Axis]
Measurement Input, Implied Volatility
Measurement Input, Risk-free Yield
Measurement Input, Share Price
June 10 2025 [Member]
Referral agreement term
[Referral agreement term]
Reverse stock split
Common stock, par value
Aggregate offering price
Common stock, shares sold
Gross proceeds from sale
Net proceeds from sale
Class of warrant or right, term
Class of warrant or right, granted in period (in shares)
Exercise price of warrant (in usd per share)
Number of tranches
Warrants outstanding (in shares)
Warrants outstanding, term
Warrants outstanding, measurement input
Warrants outstanding, stock price
Shares vested (in shares)
Forfeited (in shares)
Operating Activities [Axis]
Digital Advertising [Member]
Revenue
Cost of Revenue
Marketing
Professional Fees
IT Costs
Changes of reserves for credit loss
Depreciation and Amortization
Other
[Other Expenses]
Compensation
Segment Operating Profit (Loss)
Employer matching contribution amount
Maximum annual contribution per employee, percent
Statement Class Of Stock Axis
Operating lease liabilities [Member]
Finance lease liabilities [Member]
Minimum future lease payments ended December 31, 2025
Cash paid for operating lease liabilities
Weighted-average remaining lease term
Weighted-average discount rate
2026
[Lessee, Operating Lease, Liability, to be Paid, Year One]
2027
[Lessee, Operating Lease, Liability, to be Paid, Year Two]
2028
[Lessee, Operating Lease, Liability, to be Paid, Year Three]
2029
[Lessee, Operating Lease, Liability, to be Paid, Year Four]
Payments due
Less imputed interest
[Lessee, Operating Lease, Liability, Undiscounted Excess Amount]
Total lease liabilities
Minimum [Member]
Maximum [Member]
Term of contract
Right of use assets - operating lease
Right of use assets - finance lease
Office space (square feet)
Lease term
Abatement period
Rent expense related to operating leases
Date of expiry
Expected lease expense for first year
Annual percentage increase in lease payments
Depreciation-Right of Use Assets - Financing
Gabriel Court Consortium, LLC [Member]
Related party expenses
Subsequent Event Type Axis
Subsequent Event [Member]
ATM Agreement [Member]
Aggregate principal amount
Original issue discount
Amortization Of Referral Agreement As Marketing Expense
Finance And Operating Lease, Right-of-Use Asset, Amortization
Grant Expense (Derecognition Of Contingencies And Grants)