v3.26.1
Segment Reporting - Schedule of Operating Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Operating Segment [Line Items]        
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] 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)
[1] 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.