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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
NET REVENUE $ 5,352 $ 5,335 $ 11,111 $ 10,996
COST OF REVENUE [1] 3,262 3,749 6,761 7,889
GROSS PROFIT 2,090 1,586 4,350 3,107
OPERATING EXPENSES        
Segment management and Technology [1] 1,517 1,251 2,860 2,356
General and administrative [1] 894 836 2,015 2,249
Research and development 5 10 60 18
Sales and marketing [1] 210 527 598 1,026
Total Operating expenses 2,626 2,624 5,533 5,649
LOSS BEFORE OTHER INCOME (EXPENSE) (536) (1,038) (1,183) (2,542)
OTHER (EXPENSE) INCOME        
Interest expenses, net (42) (46) (80) (88)
Unrealized gain (loss) on equity investment 30 (2)
Change in fair value of contingent consideration 232 172 364 172
Other expense, net (2)
TOTAL OTHER INCOME (EXPENSE), NET 190 156 284 80
NET LOSS $ (346) $ (882) $ (899) $ (2,462)
LOSS PER SHARE        
BASIC $ (0.03) $ (0.09) $ (0.09) $ (0.26)
DILUTED $ (0.03) $ (0.09) $ (0.09) $ (0.26)
WEIGHTED AVERAGE COMMON SHARE OUTSTANDING        
BASIC 10,238,717 9,765,452 10,156,081 9,614,183
DILUTED 10,238,717 9,765,452 10,156,081 9,614,183
[1] Includes share-based compensation of $239 thousand and $697 thousand for the three and six months ended June 30, 2024, respectively, and $315 thousand and $601 thousand for the three and six months ended June 30, 2023 respectively.