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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Total Revenue $ 27,937 $ 25,019 $ 85,754 $ 63,195
Cost of Sales 11,630 9,685 33,562 24,865
Gross Profit 16,307 15,334 52,192 38,330
Operating Expenses        
General and administrative 7,493 7,144 22,991 16,983
Sales and marketing 11,890 11,085 37,530 26,855
Research and development 701 490 1,863 844
Total Operating Expenses 20,084 18,719 62,384 44,682
Loss from Operations (3,777) (3,385) (10,192) (6,352)
Other (Expense) Income        
Interest expense (1,199) (760) (3,026) (2,120)
Interest income 48 133
Foreign currency exchange gain 27 106
Other expense (13) (6)
Bargain purchase gain 11,028 11,028
Total Other (Expense) Income (1,185) 10,316 (2,926) 9,041
Net (Loss) Income from Operations Before Provision for Income Taxes (4,962) 6,931 (13,118) 2,689
Provision for Income Taxes Current and Deferred (62) 2,300 (166) 2,274
Net (Loss) Income $ (5,024) $ 9,231 $ (13,284) $ 4,963
Net (Loss) Income Per Share:        
Basic $ (0.04) $ 0.07 $ (0.10) $ 0.04
Dilutive $ (0.04) $ 0.07 $ (0.10) $ 0.04
Shares used in the computation:        
Basic 135,100,233 128,140,238 131,881,302 115,380,792
Dilutive 135,100,233 135,663,274 131,881,302 123,832,401