| Schedule of Operating Segment |
The following table presents selected financial information with respect to the Company’s single operating segment: | | | Three Months Ended
June 30, | | | Six Months Ended
June 30, | | | | | 2026 | | | 2025 | | | 2026 | | | 2025 | | | Net revenue | | $ | 4,429 | | | $ | 5,837 | | | $ | 9,873 | | | $ | 11,350 | | | Cost of revenue | | | 1,568 | | | | 1,499 | | | | 3,426 | | | | 2,705 | | | Gross profit | | $ | 2,861 | | | $ | 4,338 | | | $ | 6,447 | | | $ | 8,645 | | | Less: Employee expense | | | 900 | | | | 2,674 | | | | 3,263 | | | | 5,238 | | | Contractor expense | | | 120 | | | | 271 | | | | 317 | | | | 533 | | | Occupancy expense | | | 80 | | | | 367 | | | | 156 | | | | 617 | | | Professional services expense | | | 221 | | | | 287 | | | | 689 | | | | 575 | | | Technology platform hosting expense | | | 153 | | | | 475 | | | | 323 | | | | 664 | | | Credit loss expense | | | 130 | | | | 130 | | | | 280 | | | | 220 | | | Other expenses ^ | | | 1,276 | | | | 860 | | | | 1,577 | | | | 1,952 | | | Loss from operations | | $ | (19 | ) | | $ | (726 | ) | | $ | (158 | ) | | $ | (1,154 | ) | | Interest income | | | - | | | | 33 | | | | - | | | | 33 | | | Interest expense | | | (2,340 | ) | | | (317 | ) | | | (2,695 | ) | | | (640 | ) | | Loss on disposal | | | - | | | | (131 | | | | - | | | | (131 | | | Change in fair value of warrants | | | 6 | | | | - | | | | 6 | | | | - | | | Net loss | | $ | (2,353 | ) | | $ | (1,141 | ) | | $ | (2,847 | ) | | $ | (1,892 | ) | | ^ | Other expenses include all other operating expenses, including insurance, subscriptions for software used in the operations, stock-based compensation, depreciation and amortization and severance payments. |
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