v3.26.1
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (8,441,000) $ (7,013,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,548,000 1,091,000
Stock-based compensation 2,070,000 759,000
Write off of noncash deferred financing costs 600,000 0
Change in fair value of warrant liability (4,000) (861,000)
Amortization/accretion of premiums and discounts on available-for-sale securities, net (21,000) 0
Change in fair value of contingent consideration 0 (91,000)
Change in fair value of debt 0 392,000
Gain on sale of Mineville Assets 0 (152,000)
Changes in operating assets and liabilities:    
Accounts receivable and contract assets (349,000) 773,000
Prepaid expense and other current assets (344,000) (74,000)
Accounts payable and accrued expense 261,000 103,000
Contract liabilities (27,000) 986,000
Net cash used in operating activities (4,724,000) (3,995,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Investment in marketable securities, available-for-sale (8,982,000) 0
Proceeds from sale of marketable securities, available-for-sale 3,395,000 0
Capitalization of software development costs (40,000) (200,000)
Other purchases of intangible assets (25,000) (10,000)
Net cash (used in) provided by investing activities (7,617,000) 796,000
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of preferred stock, net of issuance costs 0 1,945,000
Proceeds from notes payable, net of debt issuance costs 0 4,011,000
Payments on notes payable 0 (3,518,000)
Advances from accounts receivable facility 0 429,000
Payments on accounts receivable facility 0 (453,000)
Net cash (used in) provided by financing activities (922,000) 2,364,000
NET DECREASE IN CASH (13,263,000) (835,000)
Cash and Cash Equivalents – beginning of period 14,390,000 1,310,000
Cash and Cash Equivalents – end of period 1,127,000 475,000
Cash paid for interest 0 1,274,000
Equity Purchase Agreement [Member]    
SUPPLEMENTAL NONCASH INVESTING AND FINANCING ACTIVITIES    
Issuance of common stock 0 159,000
Series C Preferred Stock [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Redemption of Series C preferred stock (922,000) 0
Mineville [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of other productive assets 0 350,000
Minehut [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of other productive assets 0 656,000
Solsten, Inc [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES    
Investment in Solsten Inc. (200,000) 0
Hide or OOF! [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES    
Investment in Roblox digital property (165,000) 0
SUPPLEMENTAL NONCASH INVESTING AND FINANCING ACTIVITIES    
Issuance of common stock 37,000 0
Misfits Purchase Agreement [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid to acquire business (1,500,000) 0
SUPPLEMENTAL NONCASH INVESTING AND FINANCING ACTIVITIES    
Issuance of common stock 105,000 0
Misfits Prefunded Warrants and Misfits Warrant issued in connection with Misfits Transaction 2,645,000 0
Let's Bounce, Inc [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid to acquire business (100,000) 0
Superbiz Acquisition [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Contingent consideration payments – Super Biz Acquisition 0 (50,000)
SUPPLEMENTAL NONCASH INVESTING AND FINANCING ACTIVITIES    
Issuance of common stock 0 336,000
Melon Acquisition [Member]    
SUPPLEMENTAL NONCASH INVESTING AND FINANCING ACTIVITIES    
Issuance of common stock 0 8,000
Available-for-Sale Securities [Member]    
Changes in operating assets and liabilities:    
Accrued interest (17,000) 0
Notes Payable to Banks [Member]    
Changes in operating assets and liabilities:    
Accrued interest $ 0 $ 92,000