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Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Interest income (expense)        
Total net revenues $ 3,014 $ 2,327 $ 8,335 $ 5,251
Operating Expenses        
Compensation, commissions and benefits 2,881 1,994 8,935 6,221
General and administrative expenses 1,270 871 4,385 4,108
Depreciation and amortization 845 831 2,466 2,487
Marketing and advertising 993 687 3,163 1,999
Other operating expenses 799 800 2,817 1,942
Total operating expenses 6,788 5,183 21,766 16,757
Loss from operations (3,774) (2,856) (13,431) (11,506)
Other income (expense), net        
Interest income 2 4 15 5
Interest expense (55) (69) (55) (2,346)
Gain (loss) on extinguishment of debt 17 (684) 17 (610)
Change in equity method investment (148) 129
Gain on remeasurement of previously held equity interest 480
Other income, net 4 18
Total other income (expense), net (36) (745) 309 (2,804)
Loss before income taxes (3,810) (3,601) (13,122) (14,310)
Provision for income taxes
Net loss from continuing operations (3,810) (3,601) (13,122) (14,310)
Income from discontinued operations 932 574
Loss from disposal of discontinued operations (1,293) (1,293)
Net loss from discontinued operations (361) (719)
Net loss (3,810) (3,962) (13,122) (15,029)
Net loss attributable to non-controlling interests (related to discontinued operations) (44) (214)
Net loss attributable to common stockholders before preferred stock dividends (3,810) (3,918) (13,122) (14,815)
Preferred stock dividends (38) (38) (113) (113)
Deemed dividend - Preferred stock Series G and warrant price protection (6,766)
Net loss attributable to common stockholders (3,848) (3,956) (13,235) (21,694)
Comprehensive loss        
Net loss (3,810) (3,962) (13,122) (15,029)
Unrealized foreign currency translation gain (loss) 6 (67) 12 (13)
Total comprehensive loss (3,804) (4,029) (13,110) (15,042)
Comprehensive loss attributable to non-controlling interests (related to discontinued operations) (44) (214)
Comprehensive loss attributable to common stockholders $ (3,804) $ (3,985) $ (13,110) $ (14,828)
Basic net loss from continuing operations per common share $ (0.11) $ (0.19) $ (0.42) $ (1.38)
Diluted net loss from continuing operations per common share (0.11) (0.19) (0.42) (1.38)
Basic net loss from discontinued operations per common share (0.02) (0.07)
Diluted net loss from discontinued operations per common share (0.02) (0.07)
Basic net loss per common share available to common stockholders (0.11) (0.20) (0.42) (2.09)
Diluted net loss per common share available to common stockholders $ (0.11) $ (0.20) $ (0.42) $ (2.09)
Basic weighted average common shares outstanding 33,531,522 19,301,805 31,431,361 10,386,748
Diluted weighted average common shares outstanding 33,531,522 19,301,805 31,431,361 10,386,748
Gain On Sale Of Loan [Member]        
Revenues        
Other revenues (includes related party fees of $50 and $150 for the three and nine months ended September 30, 2026, respectively) $ 2,053 $ 1,671 $ 5,650 $ 3,598
Loan Origination Fees [Member]        
Revenues        
Other revenues (includes related party fees of $50 and $150 for the three and nine months ended September 30, 2026, respectively) 492 302 1,268 638
Interest Incomes [Member]        
Interest income (expense)        
Interest income 172 90 509 232
Interest Expenses [Member]        
Interest income (expense)        
Interest expense (174) (112) (523) (241)
Interest Income Net [Member]        
Interest income (expense)        
Interest income (expense), net (2) (22) (14) (9)
Title Fees [Member]        
Revenues        
Other revenues (includes related party fees of $50 and $150 for the three and nine months ended September 30, 2026, respectively) 380 374 1,167 1,012
Fractional Equity Revenue [Member]        
Revenues        
Other revenues (includes related party fees of $50 and $150 for the three and nine months ended September 30, 2026, respectively) 20 78
Other Revenues [Member]        
Revenues        
Other revenues (includes related party fees of $50 and $150 for the three and nine months ended September 30, 2026, respectively) $ 71 $ 2 $ 186 $ 12