v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND SUPPLEMENTAL DISCLOSURES (Tables)
 3 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
SCHEDULE OF CONTRACT LIABILITIES

The following table provides information about contract liabilities from contracts with customers, including significant changes in the contract liabilities balance during the period:

 

   March 31, 2026   December 31, 2025 
         
Beginning balance  $155   $134 
           
Increase due to deferral of revenue   2,466    8,890 
Decrease due to recognition of revenue   (2,585)   (8,869)
           
Ending balance  $36   $155 
SCHEDULE OF CONCENTRATION RISK

The Company’s concentration of credit risk includes its concentrations from key customers and vendors. The details of these significant customers and vendors are presented in the following table for the three months ended March 31, 2026 and 2025:

 

    Three Months Ended March 31,
    2026   2025
The Company’s largest customers are presented below as a percentage of the aggregate        
         
Accounts Receivable   Two customers accounted for 80% of the ending balance, attributable to MARKET.live segment   No customers accounted for greater than 10% of the ending balance
         
Revenues   One customer accounted for 24% of revenues, attributable to MARKET.live segment   No customers accounted for greater than 10% of revenues
         
The Company’s largest vendors are presented below as a percentage of the aggregate        
         
Purchases   One vendor that accounted for 12% of its purchases individually and in the aggregate, attributable to MARKET.live segment   No vendors accounted for greater than 10% of its purchases individually and in the aggregate
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental Cash Flow Information

 

   2026   2025 
   Three Months Ended March 31, 
   2026   2025 
         
Supplemental disclosures of cash flow information:          
Cash paid for interest  $-   $1 
Cash paid for income taxes  $-   $1 
           
Supplemental disclosure of non-cash investing and financing activities:          
Settlement of accounts receivable with non-marketable equity securities  $-   $263