v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows Used In Operating Activities:    
Net loss $ (5,571) $ (5,940)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of deferred financing cost and debt discount (premium), net 18 1,818
Amortization of intangible assets 414 488
Reduction in carrying amount of right-of-use assets 47 46
Depreciation and amortization of property, equipment and software 33 68
Stock-based compensation 183 316
Loss on settlement of accounts payable 1,247 0
Loss on debt extinguishment 517 0
Interest paid in kind 542 0
Expenses for Equity Reserve Facility 0 198
Changes in operating assets and liabilities:    
Accounts receivable 344 582
Prepaid expenses and other assets 127 69
Accounts payable 1,114 (633)
Accrued liabilities and tax receivable agreement payable (275) 254
Income taxes payable 0 19
Deferred revenues 263 51
Operating lease liability (53) (44)
Net cash used in operating activities (1,050) (2,708)
Cash Flows Used In Investing Activities:    
Cash paid for capitalized software and property and equipment 0 (15)
Net cash used in investing activities 0 (15)
Cash Flows Provided by Financing Activities:    
Payment of expenses for Equity Reserve Facility 0 (198)
Proceeds from issuance of Class A Common Stock 1,119 3,311
Payment of deferred financing cost 0 (46)
Payments on loans (1) 0
Net cash provided by financing activities 1,118 3,067
Net increase in cash and cash equivalents 68 344
Cash and cash equivalents, beginning of the period 728 1,445
Cash and cash equivalents, end of the period 796 1,789
Non-cash Financing Activities:    
Reclassification of Exit Fee from accrued liabilities to debt 3,608 0
Settlement of accounts payable through issuance of common stock 2,028 0
Accrued dividends 457 0
Common stock issued for subscription receivable $ 0 $ 90