v3.26.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities:    
Net loss $ (8,417) $ (3,644)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 305 247
Provision for credit losses on accounts receivable (15) (10)
Non-cash shares issued for consulting expenses 0 233
Discount at issuance on notes carried at fair value 0 16
Amortization of operating lease right-of-use assets 7 6
Stock based compensation expense 1,308 337
Gain on extinguishment of liability 0 (4,343)
Loss on debt issuance 49 274
Loss on Private Placement Issuance 1,598 0
Loss on extinguishment of debt, net 6 1,770
Other (gains) losses (7) 0
Loss on SEPA issuance 0 385
Change in fair value of convertible notes, carried at fair value (373) 159
Changes in operating assets and liabilities:    
Accounts receivable 56 (82)
Prepaid expenses and other current assets (410) (188)
Other assets 0 (3)
Accounts payable 477 (610)
Deferred revenue (95) 37
Accrued expenses (286) (213)
Operating lease liabilities (8) (5)
Earnout liability (491) 170
Deferred revenue - long-term 23 (6)
Deferred tax liability (52) (25)
Net cash used in operating activities (5,501) (4,974)
Cash Flows from Investing Activities    
Cash paid for acquisition of Vidello, net of cash acquired 0 (2,677)
Net cash used in investing activities 0 (2,677)
Cash Flows from Financing Activities:    
Payment of GEM commitment fee promissory note 0 (215)
Proceeds from term notes, net of issuance costs 504 4,000
Repayment of term notes (54) (3,686)
Proceeds from issuance of convertible notes, net of issuance costs 2,121 3,258
Proceeds from issuance of shares to Yorkville under the SEPA 697 6,687
Proceeds from shares issued to Verista 0 50
Proceeds from issuance of common stock and warrants 2,726 0
Net cash provided by financing activities 5,347 7,347
Effect of exchange rate changes on cash and cash equivalents 32 0
Net decrease in cash (122) (304)
Cash at beginning of period 259 1,087
Cash at end of period 137 783
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 0
Cash paid for taxes 0 0
Non-cash investing and financing activities    
Shares issued for Hudson consulting fee 0 233
Consideration transferred for acquisition of Vidello 0 1,662
Assets acquired in acquisition of Vidello 0 8,393
Liabilities assumed in acquisition of Vidello 0 3,986
Conversion of private placement convertible notes, carried at fair value 2,735 0
Shares issued for 1800 Diagonal Note conversions of debt 392 0
Nonrelated Party [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of financial instruments 608 140
Non-cash investing and financing activities    
Shares issued for payment of outstanding debt 666 0
Related Party [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash interest expense 194 336
Change in fair value of financial instruments 22 45
Cash Flows from Financing Activities:    
Partial repayment of convertible note 0 (870)
Yorkville [Member]    
Cash Flows from Financing Activities:    
Repayment of convertible notes (Yorkville) $ (647) $ (1,877)