v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 12,342 $ 11,101
Accounts receivable 907 789
Unbilled and other receivables 278 178
Prepaid expenses and other current assets 665 765
Total current assets 14,192 12,833
Property and equipment, net 30 39
Intangible assets, net 11,990 12,672
Operating lease right-of-use asset, net 120 224
Goodwill 6,589 6,589
Other assets 72 73
Total Assets 32,993 32,430
Current Liabilities    
Accounts payable 1,015 766
Accrued liabilities 2,428 2,281
Deferred revenue 1,986 1,465
Warrant liability 673 1,051
Operating lease obligation, current 109 195
Total current liabilities 6,211 5,758
Operating lease obligation, noncurrent 12 31
Convertible debt 10,825 12,659
Total Liabilities 17,048 18,448
Stockholders’ Equity    
Additional paid-in capital 110,627 104,691
Accumulated other comprehensive loss (3) (30)
Accumulated deficit (94,685) (90,682)
Total Stockholders’ Equity 15,945 13,982
Total Liabilities and Stockholders’ Equity 32,993 32,430
Common Class A [Member]    
Stockholders’ Equity    
Common Stock value $ 6 $ 3