v3.26.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net Income (Loss) $ (13,382) $ (11,572)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 608 547
Provision for credit losses on accounts receivable (35) 50
Non-cash shares issued for consulting expenses 0 633
Discount at issuance on notes carried at fair value 0 578
Amortization of operating lease right-of-use assets 14 11
Stock based compensation expense 2,479 1,093
Gain on extinguishment of liabilities, net (715) (4,489)
Loss on debt issuance 208 443
Loss on Private Placement Issuance 1,598 837
Loss on extinguishment of debt, net 58 1,770
Change in fair value of convertible notes, carried at fair value (551) 238
Changes in operating assets and liabilities:    
Accounts receivable 345 77
Prepaid expenses and other current assets (307) (114)
Other assets 0 (3)
Accounts payable (28) (199)
Deferred revenue (564) (151)
Accrued expenses (207) 162
Operating lease liabilities (15) (11)
Earnout liability (491) 448
Deferred revenue - long-term 7 (2)
Deferred tax liability (133) (355)
Net cash used in operating activities (9,366) (9,023)
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 1,594 4,250
Repayment of term notes (1,006) (5,933)
Proceeds from issuance of convertible notes, net of issuance costs 2,121 5,302
Proceeds from issuance of shares to Yorkville under the SEPA 5,505 13,593
Proceeds from shares issued to Verista 0 50
Proceeds from issuance of common stock and pre-funded warrants under private placement 0 330
Proceeds from issuance of common stock and warrants 2,726 0
Net cash provided by financing activities 9,722 12,867
Effect of exchange rate changes on cash and cash equivalents 31 0
Net increase in cash 387 1,167
Cash at beginning of period 259 1,087
Cash at end of period 646 2,254
Non-cash investing and financing activities    
Shares issued for Hudson consulting fee 0 633
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
Shares issued for CP BF Note conversions of debt 567 0
Conversion of private placement convertible notes, carried at fair value 3,963 0
Shares issued for 1800 Diagonal Note conversions of debt 534 0
Nonrelated Party [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash interest expense 127 0
Change in fair value of financial instruments 1,179 266
Non-cash investing and financing activities    
Shares issued for payment of outstanding debt 1,897 0
Related Party [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash interest expense 396 658
Amortization of debt discount and issuance costs - related party 0 (2)
Change in fair value of financial instruments 43 64
Cash Flows from Financing Activities:    
Partial repayment of convertible note 0 (870)
Yorkville [Member]    
Cash Flows from Financing Activities:    
Repayment of convertible notes (Yorkville) $ (1,218) $ (3,640)