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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows Used In Operating Activities:    
Net loss $ (9,160) $ (10,136)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of deferred financing cost and debt discount (premium), net 216 2,900
Amortization of intangible assets 827 977
Reduction in carrying amount of right-of-use assets 95 90
Depreciation and amortization of property, equipment and software 67 145
Stock-based compensation 267 705
Loss on settlement of accounts payable 1,247 0
Loss on debt extinguishment 517 0
Derecognition of tax receivable agreement liability (41) 0
Interest paid in kind 1,100 0
Expenses for Equity Reserve Facility 0 198
Changes in operating assets and liabilities:    
Accounts receivable 442 1,082
Prepaid expenses and other assets (404) (842)
Accounts payable 2,406 (1,491)
Accrued liabilities and tax receivable agreement payable 312 962
Income taxes payable 0 41
Deferred revenues 282 63
Operating lease liability (107) (92)
Net cash used in operating activities (1,934) (5,398)
Cash Flows Used In Investing Activities:    
Cash paid for capitalized software and property and equipment 0 (38)
Net cash used in investing activities 0 (38)
Cash Flows Provided by Financing Activities:    
Payment of expenses for Equity Reserve Facility 0 (198)
Proceeds from issuance of Class A Common Stock 1,226 5,942
Payment of deferred financing cost 0 (46)
Payments on financed insurance premiums (36) (114)
Payments on loans (2) 0
Advances from related party 538 0
Net cash provided by financing activities 1,726 5,584
Net (decrease) increase in cash and cash equivalents (208) 148
Cash and cash equivalents, beginning of the period 728 1,445
Cash and cash equivalents, end of the period 520 1,593
Non-cash Financing Activities:    
Reclassification of Exit Fee from accrued liabilities to debt 3,608 0
Settlement of accounts payable through issuance of common stock 2,028 0
Accrued dividends 1,163 0
Financed insurance premiums $ 367 $ 291