Current assets of discontinued operations (note 19)
-
3,645
-
-
Total current assets
50,337
51,823
36,682
24,212
Property and equipment, net
417
385
242
255
Operating lease right-of-use asset, net
1,677
2,965
243
266
Intangible assets, net
9,108
9,338
1,169
1,223
Goodwill
11,544
11,544
9,160
9,143
Note receivable
4,330
-
-
-
Other assets
929
403
435
349
Non-current assets of discontinued operations (note 19)
-
4,788
-
-
Total assets
78,342
81,246
47,931
35,448
Deferred revenue
-
-
737
979
Accounts payable
3,413
5,212
2,560
2,685
Accrued interest
342
391
342
342
Customer deposits
2,480
3,071
1,350
1,350
Warrant liability
64,895
22,561
28,228
14,564
Operating lease obligation, current
682
550
98
95
Note payable-related party
450
-
0
0
Short-term debt
10,569
7,931
0
0
Income tax payable
1,241
-
-
-
Accrued expenses and other current liabilities
6,879
6,165
2,263
1,822
Current liabilities of discontinued operations (note 16)
0
1,722
-
-
Total current liabilities
90,951
47,603
35,578
21,837
Long-term debt
-
450
-
65
Operating lease obligation, noncurrent
1,020
2,427
155
181
Note payable-related party
0
-
-
-
Non-current liabilities of discontinued operations (note 16)
0
322
-
-
Total liabilities
91,971
50,802
35,733
22,083
Representative and placement agent warrants, net of issuance costs
2,701
2,701
1,744
960
Common stock - 0.001 par value 500,000,000 shares authorized 38,472,204 and 32,786,816 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
38
33
31
18
Additional paid-in capital
170,948
157,354
150,263
138,795
Accumulated deficit
-197,593
-162,323
-140,738
-127,292
Preferred stock value-Series Four Convertible Preferred Stock
-
-
-
0
Preferred stock value-Series Five Convertible Preferred Stock