v3.26.3
Condensed Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:        
Net loss $ (13,382,000) $ (11,572,000) $ (22,492,075) $ (31,513,389)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization expense 608,000 547,000 1,150,471 24,179
Provision for credit losses on accounts receivable (35,000) 50,000 17,131 18,462
Non-cash share issuance for marketing expenses     245,252
Non-cash shares issued for consulting expenses 633,000 974,261
Non-cash settlement of GEM commitment fee     200,000
Discount at issuance on notes carried at fair value 578,000 1,671,996 747,962
Non-cash share issuance for Yorkville redemption premium     80,760
Amortization of operating lease right-of-use assets 14,000 11,000 16,694 137,717
Stock based compensation expense 2,479,000 1,093,000 2,679,231 1,165,680
Gain on release of Vidello revenue holdback     (973,000)
Gain on extinguishment of liability (715,000) (4,489,000) (4,488,627) (680,762)
Gain on release of due to related party     (67,118)
Loss on conversion and settlement of Alco promissory notes - related party     4,808,882
Loss on conversion and settlement of CP BF notes - related party     6,529,402
Loss on debt issuance 208,000 443,000 444,000 653,208
Loss on issuance of term notes     110,500
Loss on issuance of convertible bridge notes     152,826
Loss on Private Placement Issuance 1,598,000 837,000 4,873,509
Loss on extinguishment of debt, net 58,000 1,770,000 2,402,732 1,071,563
Impairment loss     2,725,460
Change in fair value of convertible notes, carried at fair value (551,000) 238,000 (1,987,203) 693,000
Change in fair value of convertible promissory notes    
Change in fair value of term notes     173,055 88,588
Change in fair value of convertible bridge notes     (46,253) (10,176)
Changes in operating assets and liabilities:        
Accounts receivable 345,000 77,000 209,987 15,828
Prepaid expenses and other current assets (307,000) (114,000) 198,585 551,645
Other assets (3,000) 7,154 27,227
Accounts payable (28,000) (199,000) (381,632) 1,012,281
Deferred revenue (564,000) (151,000) (740,066) (6,315)
Accrued expenses (207,000) 162,000 110,421 498,051
Operating lease liabilities (15,000) (11,000) (15,960) (237,607)
Earnout liability (491,000) 448,000 587,784 (44,549)
Deferred revenue – long-term 7,000 (2,000) (23,917) 10,573
Deferred tax liability (133,000) (355,000) (256,310) 10,115
Other long-term liabilities     (75,000)
Net cash used in operating activities (9,366,000) (9,023,000) (15,706,619) (9,575,403)
Cash flows from investing activities:        
Cash paid for acquisition of Vidello, net of cash acquired (2,677,000) (2,677,480)
Cash paid for asset acquisition of Superblocks     (1,500)
Cash acquired in acquisition of OpenReel     82,219
Net cash provided by (used in) investing activities (2,677,000) (2,678,980) 82,219
Cash flows from financing activities:        
Payment of GEM commitment fee promissory note (215,000) (215,057) (1,200,000)
Payment of Vidello transition holdback     (500,000)
Repayment of convertible notes (Yorkville) (1,218,000) (3,640,000) (4,514,664) (750,000)
Proceeds from related party advance     100,000
Repayment of related party advance     (100,000)
Proceeds from term notes, net of issuance costs 1,594,000 4,250,000 5,412,050 2,782,438
Repayment of term notes (1,006,000) (5,933,000) (8,694,757) (1,939,583)
Repayments of private placement notes     (1,291,516)
Partial repayment of convertible notes - related party (870,000) (4,728,672) (283,315)
Proceeds from Yorkville redemption premium     35,040
Proceeds from issuance of convertible notes, net of issuance costs 2,121,000 5,302,000 9,975,654 2,602,000
Proceeds received for exercise of Pre-Funded warrants     2,072
Proceeds from issuance of shares to Yorkville under the SEPA 5,505,000 13,593,000 18,603,220 880,943
Proceeds from shares issued to Verista 50,000 49,800  
Payment of deferred offering costs – ATM     (238,330)
Proceeds from issuance of common stock and pre-funded warrants under private placement 330,000 329,996
Proceeds from issuance of common stock and warrants 2,726,000 3,545,799 6,257,368
Net cash provided by financing activities 9,722,000 12,867,000 17,633,523 8,486,963
Effect of exchange rate changes on cash and cash equivalents 31,000 (76,216)
Net decrease in cash 387,000 1,167,000 (828,292) (1,006,221)
Cash at beginning of period 259,205 1,087,497 1,087,497 2,093,718
Cash at end of period 646,000 2,254,000 259,205 1,087,497
Supplemental disclosure of cash flow information:        
Cash paid for interest     1,095,395 338,393
Cash paid for taxes     10,621 5,113
Non-cash investing and financing activities        
Shares issued to Roth for advisory fee     578,833
Shares issued to GEM     784,943
Shares issued for marketing expenses     334,772
Shares issued to MZHCI for investor relations services     94,800
Shares issued to J.V.B for payment of outstanding debt     115,000
Shares issued for exercise of Pre-Funded warrants     2,072
Deemed dividend - Series A and Series B warrant modification     418,360
Shares issued to CP BF for debt restructuring     1,287,003
Warrants and pre-funded warrants issued to CP BF for debt restructuring     2,763,161
Premium issued as part of CP BF debt modification     4,079,225
Shares issued to Alco for debt restructuring     1,098,614
Warrants and pre-funded warrants issued to Alco for debt restructuring     7,768,006
Shares issued for Hudson consulting fee 633,000 974,261 166,501
Shares issued for payment to Verista     49,800
Shares issued to Perkins Coie LLP for payment of outstanding debt     919,700
Settlement of GEM commitment fee     200,000
Shares issued to Yorkville for commitment fee     115,800
Derecognition of Cantor fee     4,000,000
Consideration transferred for acquisition of Vidello 1,662,000 1,661,677
Assets acquired in acquisition of Vidello 8,393,000 8,393,172
Liabilities assumed in acquisition of Vidello 3,986,000 3,986,464
Consideration transferred for acquisition of OpenReel     20,826,920
Assets acquired in acquisition of OpenReel     24,484,460
Liabilities assumed in acquisition of OpenReel     3,657,540
Right-of-use assets obtained in exchange for lease obligations     76,269
Shares issued for CP BF Note conversions of debt 567,000    
Conversion of private placement convertible notes, carried at fair value 3,963,000 4,343,116
Shares issued for payment of outstanding debt 1,897,000 396,110
Shares issued for 1800 Diagonal Note conversions of debt 534,000 444,317
Shares issued to Yorkville of aggregate commitment fee     500,000
Issuance of convertible promissory note – GEM     1,000,000
Bifurcated embedded derivative liabilities at issuance – related party     12,000
Conversion of convertible notes - Yorkville     4,130,000
Conversion of convertible notes - related party     2,540,091
Nonrelated Party [Member]        
Adjustments to reconcile net loss to net cash used in operating activities:        
Non-cash interest expense 127,000 1,532,475
Change in fair value of warrant liability     (1,243,528) (626,000)
Change in fair value of financial instruments 1,179,000 266,000    
Related Party [Member]        
Adjustments to reconcile net loss to net cash used in operating activities:        
Non-cash interest expense 396,000 658,000 1,177,033
Amortization of debt discount and issuance costs - related party (2,000) 1,393,785
Loss on conversion and settlement of Alco promissory notes - related party     (4,808,882)
Loss on conversion and settlement of CP BF notes - related party     (6,529,402)
Change in fair value of warrant liability     (2,300) (572,700)
Change in fair value of financial instruments $ 43,000 $ 64,000    
Change in fair value of bifurcated embedded derivative asset - related party     $ 54,000 $ (51,000)