Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 201	$ 133
Restricted cash	8,433	8,818
Accounts receivable, net of allowance for credit losses of $11 and $21 as of March 31, 2026, and December 31, 2025, respectively	738	697
Unbilled receivables	695	280
Prepaid expenses and other current assets	364	408
Total current assets	10,431	10,336
Capitalized software, net		60
Operating lease right-of-use assets	206	218
Security deposits	227	229
Other long-term assets	51	61
Total assets	10,915	10,904
Current liabilities:
Accounts payable	5,902	3,668
Accrued expenses	2,261	2,115
Accrued fiduciary obligations	8,375	8,521
Deferred revenue		89
Current portion of operating lease liabilities	273	264
Current portion of convertible debentures, net	1,668	3,037
Other short-term liabilities	8,000	8,000
Due to related party	668
Total current liabilities	27,147	25,694
Other long-term liabilities	11,900	11,450
Convertible debentures, net of current portion	6,656	5,795
Operating lease liabilities, net of current portion	457	528
Total liabilities	46,160	43,467
COMMITMENTS AND CONTINGENCIES (Note 16)
STOCKHOLDERS’ DEFICIT
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025
Common stock, value	3	2
Additional paid-in capital	83,329	82,829
Accumulated deficit	(118,577)	(115,394)
Total stockholders’ deficit	(35,245)	(32,563)
Total liabilities and stockholders’ deficit	$ 10,915	$ 10,904