v3.26.1
Condensed Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
REVENUE $ 3,009,000 $ 3,001,000 $ 6,012,000 $ 5,719,000
COST OF REVENUE 1,765,000 1,692,000 3,691,000 3,214,000
GROSS PROFIT 1,244,000 1,309,000 2,321,000 2,505,000
OPERATING EXPENSES        
Selling, marketing and advertising 1,737,000 2,107,000 3,728,000 4,499,000
Engineering, technology and development 1,214,000 694,000 1,882,000 1,623,000
General and administrative 1,939,000 1,653,000 4,516,000 3,173,000
Contingent consideration 0 0 0 (14,000)
Total operating expenses 4,890,000 4,454,000 10,126,000 9,281,000
NET OPERATING LOSS (3,646,000) (3,145,000) (7,805,000) (6,776,000)
OTHER INCOME (EXPENSE)        
Interest income 49,000 0 139,000 0
Gain on sale of intangible assets 0 100,000 0 343,000
Change in fair value of warrant liability 0 144,000 4,000 861,000
Write off of deferred financing costs (825,000) 0 (825,000) 0
Interest expense, including change in fair value of debt accounted for at fair value 0 181,000 0 (1,221,000)
Other income (expense), net 32,000 (63,000) 46,000 (220,000)
Total other income (expense) (744,000) 362,000 (636,000) (237,000)
Loss before benefit from income taxes (4,390,000) (2,783,000) (8,441,000) (7,013,000)
Provision for income taxes 0 0 0 0
NET LOSS $ (4,390,000) $ (2,783,000) $ (8,441,000) $ (7,013,000)
Net loss attributable to common stockholders - basic and diluted        
Basic and diluted loss per common share (in dollars per share) $ (2.7) $ (54.24) $ (3.53) $ (160.74)
Weighted-average number of common shares outstanding, basic and diluted (in shares) 1,842,300 53,157 2,622,281 44,257
OTHER COMPREHENSIVE LOSS        
Unrealized loss on available-for-sale securities $ (31,000) $ 0 $ (80,000) $ 0
Total other comprehensive loss (31,000) 0 (80,000) 0
TOTAL COMPREHENSIVE LOSS $ (4,421,000) $ (2,783,000) $ (8,521,000) $ (7,013,000)