v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows From Operating Activities    
Net income (loss) (before noncontrolling interests) $ (1,762) $ (8,726)
Net income attributed to noncontrolling interests 0 (73)
Net income (loss) (1,762) (8,799)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization expense 1,423 839
Equity based compensation expense - stock 245 3,267
Equity based compensation expense - option 0 22
Gain on fair value of marketable securities (1,094) 44
Change in fair value of warrant liability 0 7
Change in fair value of contingent consideration 0 1,155
Change in fair value of derivative liability 0 17
Bad debt expense 3 9
Changes in assets and liabilities:    
Increase in accounts receivable (2,073) (409)
(Increase) decrease in prepaid expenses and other current assets (19) 312
Increase in accounts payable and accrued liabilities 1,910 506
Net cash used in operating activities (1,367) (3,030)
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 1,310 1,841
Proceeds from line of credit payable 225 0
Repayments on loans payable (20) 0
Net cash provided by financing activities 1,515 1,841
Net increase (decrease) in cash 148 (1,589)
Cash, beginning of period 182 2,533
Cash, end of period 330 944
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 43 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 $ 6,393