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Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest income (expense)        
Total net revenues $ 2,625 $ 1,676 $ 5,321 $ 2,923
Operating Expenses        
Compensation, commissions and benefits 3,038 2,139 6,054 4,227
General and administrative expenses 1,185 1,360 3,115 3,235
Depreciation and amortization 806 836 1,621 1,656
Marketing and advertising 1,128 787 2,170 1,312
Other operating expenses 958 450 2,018 1,144
Total operating expenses 7,115 5,572 14,978 11,574
Loss from operations (4,490) (3,896) (9,657) (8,651)
Other income (expense), net        
Interest income 7 13 1
Interest expense (388) (2,277)
Gain on extinguishment of debt 75 75
Change in equity method investment (31) 205 (148) 129
Gain on remeasurement of previously held equity interest 480 480
Other income (expense), net 14
Total other income (expense), net 456 (108) 345 (2,058)
Loss before income taxes (4,034) (4,004) (9,312) (10,709)
Provision for income taxes
Net loss from continuing operations (4,034) (4,004) (9,312) (10,709)
Net loss from discontinued operations (136) (358)
Net loss (4,034) (4,140) (9,312) (11,067)
Net loss attributable to non-controlling interests (related to discontinued operations) (65) (170)
Net loss attributable to common stockholders before preferred stock dividends (4,034) (4,075) (9,312) (10,897)
Preferred stock dividends (37) (37) (75) (75)
Deemed dividend - Preferred stock Series G and warrant price protection (2,178) (6,766)
Net loss attributable to common stockholders (4,071) (6,290) (9,387) (17,738)
Comprehensive loss        
Net loss (4,034) (4,140) (9,312) (11,067)
Unrealized foreign currency translation gain (loss) (1) 37 6 54
Total comprehensive loss (4,035) (4,103) (9,306) (11,013)
Comprehensive loss attributable to non-controlling interests (related to discontinued operations) (65) (170)
Comprehensive loss attributable to common stockholders $ (4,035) $ (4,038) $ (9,306) $ (10,843)
Basic net loss from continuing operations per common share $ (0.13) $ (0.41) $ (0.31) $ (1.83)
Diluted net loss from continuing operations per common share (0.13) (0.41) (0.31) (1.83)
Basic net loss from discontinued operations per common share (0.01) (0.06)
Diluted net loss from discontinued operations per common share (0.01) (0.06)
Basic net loss per common share attributable to common stockholders (0.13) (0.64) (0.31) (3.03)
Diluted net loss per common share attributable to common stockholders $ (0.13) $ (0.64) $ (0.31) $ (3.03)
Basic weighted average common shares outstanding 31,409,219 9,802,147 30,363,795 5,855,397
Diluted weighted average common shares outstanding 31,409,219 9,802,147 30,363,795 5,855,397
Gain on Sale of Loan [Member]        
Revenues        
Other revenues (includes related party fees of $50 and $100 for the three and six months ended June 30, 2026, respectively) $ 1,752 $ 1,112 $ 3,597 $ 1,927
Loan Origination Fees [Member]        
Revenues        
Other revenues (includes related party fees of $50 and $100 for the three and six months ended June 30, 2026, respectively) 381 186 776 336
Interest Incomes [Member]        
Interest income (expense)        
Interest income 160 71 337 142
Interest Expenses [Member]        
Interest income (expense)        
Interest expense (160) (64) (349) (129)
Interest Income Net [Member]        
Interest income (expense)        
Interest income (expense), net 7 (12) 13
Title Fees [Member]        
Revenues        
Other revenues (includes related party fees of $50 and $100 for the three and six months ended June 30, 2026, respectively) 407 365 787 637
Fractional Equity [Member]        
Revenues        
Other revenues (includes related party fees of $50 and $100 for the three and six months ended June 30, 2026, respectively) 21 58
Other Revenues [Member]        
Revenues        
Other revenues (includes related party fees of $50 and $100 for the three and six months ended June 30, 2026, respectively) $ 64 $ 6 $ 115 $ 10