XML 17 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Revenues $ 12,395 $ 14,097 $ 24,396 $ 26,484
Operating expenses        
Cost of revenues 6,004 9,933 12,752 18,934
Advertising and marketing 2,981 4,203 6,086 7,318
General and administrative 5,959 7,980 11,761 16,039
Total operating expenses 14,944 22,116 30,599 42,291
Operating loss (2,549) (8,019) (6,203) (15,807)
Change in fair value of warrant liability 0 184 (30) 110
Interest and other income 725 437 1,164 825
Equity method investment loss (152) (2,235) (1,908) (2,454)
Loss before income taxes (1,976) (9,633) (6,977) (17,326)
Provision for income taxes 55 288 89 346
Net loss $ (2,031) $ (9,921) $ (7,066) $ (17,672)
Net loss per share        
Basic (in dollars per share) $ (0.04) $ (0.19) $ (0.13) $ (0.33)
Diluted (in dollars per share) $ (0.04) $ (0.19) $ (0.13) $ (0.33)
Weighted average number of common shares outstanding        
Basic (in shares) 53,613,000 53,006,000 53,455,000 52,978,000
Diluted (in Shares) 53,613,000 53,006,000 53,455,000 52,978,000