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Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Interest income (expense)        
Total net revenues $ 2,344 $ 5,411
Operating Expenses        
Compensation, commissions and benefits 1,989 146 6,323 509
General and administrative expenses 871 289 4,119 640
Depreciation and amortization 831 2,487
Marketing and advertising 682 1,999
Other operating expenses 804 1,963
Total operating expenses 5,177 435 16,891 1,149
Loss from operations (2,833) (435) (11,480) (1,149)
Other income (expense), net        
Interest income 4 5
Interest expense (69) (409) (2,346) (965)
Loss on extinguishment of debt (685) (610)
Change in equity method investment 129
Other 4 (2) 18 2
Total other income (expense), net (746) (411) (2,804) (963)
Loss before income taxes (3,579) (846) (14,284) (2,112)
Provision for income taxes
Net loss from continuing operations (3,579) (846) (14,284) (2,112)
Net income (loss) from discontinued operations 910 (513) 548 (2,028)
Net loss from disposal of discontinued operations (1,293) (1,293)
Net loss from discontinued operations (383) (513) (745) (2,028)
Net loss (3,962) (1,359) (15,029) (4,140)
Net loss attributable to non-controlling interests (related to discontinued operations) 44 214
Net loss attributable to common stockholders (3,918) (1,359) (14,815) (4,140)
Preferred stock dividends (38) (38) (113) (113)
Deemed dividend - Preferred stock Series G and warrant price protection (6,766)
Net loss available to common stockholders (3,956) (1,397) (21,694) (4,253)
Comprehensive loss        
Net loss (3,962) (1,359) (15,029) (4,140)
Unrealized foreign currency translation gain (67) (13)
Total comprehensive loss (4,029) (1,359) (15,042) (4,140)
Comprehensive loss attributable to non-controlling interests (related to discontinued operations) 44 214
Comprehensive loss attributable to common stockholders $ (3,985) $ (1,359) $ (14,828) $ (4,140)
Basic net loss from continuing operations per common share $ (0.19) $ (4.00) $ (1.38) $ (11.34)
Diluted net loss from continuing operations per common share (0.19) (4.00) (1.38) (11.34)
Basic net loss from discontinued operations per common share (0.02) (2.42) (0.07) (10.89)
Diluted net loss from discontinued operations per common share (0.02) (2.42) (0.07) (10.89)
Basic net loss per common share available to common stockholders (0.20) (6.60) (2.09) (22.84)
Diluted net loss per common share available to common stockholders $ (0.20) $ (6.60) $ (2.09) $ (22.84)
Basic weighted average common shares outstanding 19,301,805   10,386,748 186,168
Diluted weighted average common shares outstanding 19,301,805 211,596 10,386,748 186,168
Gain on Sale of Loan [Member]        
Revenues        
Other revenues $ 1,671 $ 3,598
Loan Origination Fees [Member]        
Revenues        
Other revenues 302 638
Interest Incomes [Member]        
Interest income (expense)        
Interest income 90 232
Interest Expenses [Member]        
Interest income (expense)        
Interest expense (112) (241)
Interest Income Net [Member]        
Interest income (expense)        
Interest income (expense), net (22) (9)
Title Fees [Member]        
Revenues        
Other revenues 391 1,172
Other Revenues [Member]        
Revenues        
Other revenues $ 2 $ 12