v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 11,675 $ 11,101
Accounts receivable, net of allowance for expected credit losses of $37 and $0, respectively 706 789
Unbilled and other receivables 446 178
Prepaid expenses and other current assets 631 765
Total current assets 13,458 12,833
Property and equipment, net 78 39
Intangible assets, net 14,803 12,672
Operating lease right-of-use asset, net 426 224
Goodwill 7,681 6,589
Other assets 94 73
Total Assets 36,540 32,430
Current Liabilities    
Accounts payable 1,679 766
Accrued liabilities 3,676 2,281
Deferred revenue 1,365 1,465
Warrant liability 1,199 1,051
Operating lease obligation, current 258 195
Other current liabilities 23
Total current liabilities 8,200 5,758
Operating lease obligation, noncurrent 170 31
Deferred tax 26
Convertible debt 10,062 12,659
Other noncurrent liabilities 31
Total Liabilities 18,489 18,448
Stockholders’ Equity    
Additional paid-in capital 121,485 104,691
Accumulated deficit (103,305) (90,682)
Accumulated other comprehensive loss (140) (30)
Total Stockholders’ Equity 18,051 13,982
Total Liabilities and Stockholders’ Equity 36,540 32,430
Common Class A [Member]    
Stockholders’ Equity    
Common Stock value $ 11 $ 3