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Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Interest income (expense)    
Total net revenues $ 2,696 $ 1,247
Operating Expenses    
Compensation, commissions and benefits 3,016 2,087
General and administrative expenses 1,930 1,878
Depreciation and amortization 815 820
Marketing and advertising 1,042 525
Other operating expenses 1,060 694
Total operating expenses 7,863 6,004
Loss from operations (5,167) (4,757)
Other income (expense), net    
Interest income 6 1
Interest expense (1,889)
Loss on equity method investment (117) (75)
Other income (expense), net 14
Total other income (expense), net (111) (1,949)
Loss before income taxes (5,278) (6,706)
Provision for income taxes
Net loss from continuing operations (5,278) (6,706)
Loss from discontinued operations (221)
Net loss (5,278) (6,927)
Net loss attributable to non-controlling interests (related to discontinued operations) (105)
Net loss attributable to common stockholders before preferred stock dividends (5,278) (6,822)
Preferred stock dividends (38) (38)
Deemed dividend - Preferred stock Series G and warrant price protection (4,588)
Net loss attributable to common stockholders (5,316) (11,448)
Comprehensive loss    
Net loss (5,278) (6,927)
Unrealized foreign currency translation gain 7 17
Total comprehensive loss (5,271) (6,910)
Comprehensive loss attributable to non-controlling interests 105
Comprehensive loss attributable to common stockholders $ (5,271) $ (6,805)
Basic net loss from continuing operations per common share $ (0.18) $ (3.60)
Diluted net loss from continuing operations per common share (0.18) (3.60)
Basic net loss from discontinued operations per common share (0.12)
Diluted net loss from discontinued operations per common share (0.12)
Basic net loss per common share attributable to common stockholders (0.18) (6.14)
Diluted net loss per common share attributable to common stockholders $ (0.18) $ (6.14)
Basic weighted average common shares outstanding 29,363,230 1,864,794
Diluted weighted average common shares outstanding 29,363,230 1,864,794
Gain on Sale of Loan [Member]    
Revenues    
Other revenues (includes related party revenues of $50 for the three months ended March 31, 2026) $ 1,845 $ 814
Loan Origination Fees [Member]    
Revenues    
Other revenues (includes related party revenues of $50 for the three months ended March 31, 2026) 395 150
Interest Incomes [Member]    
Interest income (expense)    
Interest income 177 71
Interest Expenses [Member]    
Interest income (expense)    
Interest expense (189) (65)
Interest Income Net [Member]    
Interest income (expense)    
Interest income (expense), net (12) 6
Title Fees [Member]    
Revenues    
Other revenues (includes related party revenues of $50 for the three months ended March 31, 2026) 380 273
Fractional Equity [Member]    
Revenues    
Other revenues (includes related party revenues of $50 for the three months ended March 31, 2026) 37
Other Revenues [Member]    
Revenues    
Other revenues (includes related party revenues of $50 for the three months ended March 31, 2026) $ 51 $ 4