v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows From Operating Activities    
Net income (loss) (before noncontrolling interests) $ 537 $ (4,559)
Net income attributable to noncontrolling interests 17
Net income (loss) 537 (4,542)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization expense 710 278
Equity based compensation expense - stock 83 2,204
Equity based compensation expense - option 0 11
Gain on fair value of marketable securities (1,767) (2)
Change in fair value of warrant liability 0 8
Change in fair value of contingent consideration 0 (164)
Change in fair value of derivative liability 0 (113)
Bad debt expense 3 3
Changes in assets and liabilities:    
Increase in accounts receivable (383) (1,282)
(Increase) decrease in prepaid expenses and other current assets (125) 379
Increase in accounts payable and accrued liabilities 557 1,380
Increase in deferred revenue 0 1
Net cash used in operating activities (385) (1,839)
Cash Flows From Investing Activities:    
Purchase of intangible assets 0 (400)
Net cash used in investing activities 0 (400)
Cash Flows From Financing Activities:    
Proceeds from sale of common stock in offering 1,000 0
Proceeds from line of credit payable 225 0
Proceeds from loans payable 5 0
Net cash provided by financing activities 1,230 0
Net increase (decrease) in cash 845 (2,239)
Cash, beginning of period 182 2,533
Cash, end of period 1,027 294
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 0 0
Cash paid during the period for income taxes 0 0
Supplemental schedule of non-cash investing and financing activities:    
Issuance of common stock upon purchase of intangible assets $ 500 $ 5,643