v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 1,906 $ 7,625
Accounts receivable, net 6,186 2,070
Other current assets 1,554 3,456
Total current assets 9,646 13,151
Advances, net 3,260 3,826
Furniture and equipment, net 1,192 5
Other intangible assets, net 54,825 2,808
Goodwill 2,946 2,946
Operating lease right-of-use assets 1,193
Other non-current assets 201
Deferred tax asset, net 377
Total assets 73,640 22,736
Current liabilities    
Accounts payable 1,199 744
Short-term debt 9,165 10,737
Operating lease liabilities – current 426
Other current liabilities 5,200 1,311
Total current liabilities 15,990 12,792
Non-current liabilities    
Long-term debt 2,662
Operating lease liabilities - non-current 747
Contingent consideration 5,000
Other non-current liabilities 142
Total current and non-current liabilities 24,541 12,792
Stockholders’ equity    
Preferred stock, value
Common stock, par value $0.00001; 2,000,000,000 authorized, 2,027,719 and 142,426 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively 11 11
Common stock (to be issued) – see note 12(A) 12,000
Non-controlling interest (89) (37)
Additional paid-in capital 65,231 45,534
Accumulated deficit (53,489) (42,999)
Total stockholders’ equity 49,099 9,944
Total liabilities and stockholders’ equity 73,640 22,736
Series A Super Voting preferred Stock    
Stockholders’ equity    
Preferred stock, value
Series B Convertible preferred stock    
Stockholders’ equity    
Preferred stock, value 7,435 7,435
Series C Convertible preferred stock    
Stockholders’ equity    
Preferred stock, value $ 18,000