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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows From Operating Activities    
Net loss $ (12,943,000) $ (4,330,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 2,797,000 26,000
Amortization of intangible assets 1,523,000 97,000
Issuance of common stock and warrants related to registration rights payment arrangement 0 151,000
Change in fair value of warrant liabilities (1,364,000) 0
Amortization of debt issuance costs 231,000 38,000
Interest expense on deferred consideration 26,000 38,000
Operating lease right-of-use asset amortization 28,000 65,000
Provision (benefit) for credit losses 251,000 1,047,000
Stock based compensation 59,000 0
Amortization of stock subscription receivable 521,000 625,000
Other income (losses) 0 3,000
Changes in assets and liabilities:    
Advance receivables, net 2,039,000 (2,084,000)
Prepaid expenses and other current assets (94,000) (230,000)
Accounts payable and accrued liabilities 585,000 (266,000)
Syndicate payable (1,124,000) (354,000)
Due from related parties 74,000 (9,000)
Note receivable - current (1,706,000) 0
Other non-current assets (1,011,000) 0
Other non-current liabilities (18,000) 0
Other non-current liabilities 33,000 0
Operating lease liabilities (25,000) (58,000)
Net cash used in operating activities (10,118,000) (5,241,000)
Cash Flows From Investing Activities    
Purchase of property and equipment (5,872,000) (20,000)
Payment of deferred consideration (115,000) (115,000)
Advanced payment for acquisition 0 (5,000,000)
Net cash used in investing activities (5,987,000) (5,135,000)
Cash Flows From Financing Activities    
Proceeds from notes payable 6,900,000 2,125,000
Repayment of notes payable (100,000) 0
Repayment of promissory notes payable, related party 0 (1,600,000)
Proceeds from mortgage loan 3,963,000 0
Proceeds from the issuance of Series A preferred stock 0 8,000,000
Proceeds from the issuance of common stock 1,975,000 0
Net cash provided by financing activities 12,738,000 8,525,000
Net increase (decrease) in cash, cash equivalents and restricted cash (3,367,000) (1,851,000)
Cash, Cash Equivalents and Restricted Cash, Beginning 8,178,000 2,751,000
Cash, Cash Equivalents and Restricted Cash, Ending 4,811,000 900,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 5,048,000 2,521,000
Cash paid for income taxes 0 0
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES    
Amortization of loan commitment asset to debt discount 2,990,000 0
Reclassification of liability classified warrants to equity $ 3,147,000 $ 0