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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (3,183) $ (3,069)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 60 107
Share-based compensation 203 574
Shares issued to vendors in exchange for services 35
Amortization of right-of-use asset 12 15
Non-cash interest 475 463
Amortization of debt premium and debt issuance costs, net (8) (9)
Changes in operating assets and liabilities:    
Accounts receivable and unbilled receivables (456) 664
Prepaid expenses and other assets 56 151
Accounts payable 2,234 (373)
Accrued expenses 408 (679)
Accrued fiduciary obligations (146) 1,919
Operating lease liabilities (62) (59)
Due to related party 8
Other liabilities (113) 181
Net cash used in operating activities (477) (115)
Cash flows from investing activities:    
Proceeds from sale of business unit 500
Net cash provided by investing activities 500
Cash flows from financing activities:    
Proceeds from issuance of related party promissory notes 660
Proceeds from issuance of convertible debentures (Note 7) 3,000
Payments of debt issuance costs (162)
Payments on convertible debentures (Note 7) (500) (750)
Payments to seller for acquisition (196)
Net cash provided by financing activities 160 1,892
Net (decrease) increase in cash, cash equivalents and restricted cash (317) 2,277
Cash, cash equivalents and restricted cash at beginning of period 8,951 9,232
Cash, cash equivalents and restricted cash at end of period 8,634 11,509
Reconciliation of cash, cash equivalents, and restricted cash reported in the condensed consolidated balance Sheet    
Cash and cash equivalents 201 729
Restricted cash 8,433 10,780
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statement of cash flows 8,634 11,509
Supplemental disclosure of cash flow information    
Cash paid for interest $ 299 $ 403