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Restatement (Unaudited) - Consolidated Balance Sheet (Details) - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS                
Cash and cash equivalents $ 4,087,000   $ 5,116,000 $ 5,482,000 $ 5,668,000 $ 6,719,000 $ 4,047,000  
Accounts receivable, net of provision for credit losses of $385000 and $344000 6,287,000   37,207,000 54,638,000 29,629,000 19,050,000 26,354,000  
Prepaid expenses and other current assets 1,112,000   759,000 1,427,000 1,052,000 1,038,000 883,000  
Total current assets 11,486,000   43,082,000 61,547,000 36,349,000 26,807,000 31,284,000  
Property, equipment and software, net 409,000   599,000 625,000 689,000 665,000 673,000  
Goodwill 6,520,000   6,520,000 6,520,000 6,520,000 6,520,000 6,520,000  
Intangible assets, net 10,219,000   11,684,000 12,172,000 12,661,000 13,149,000 13,638,000  
Deferred tax asset, net 0   6,132,000 5,082,000 5,171,000 5,240,000 5,165,000  
Operating lease right-of-use assets 873,000   788,000 675,000 714,000 757,000 799,000  
Other long-term assets 47,000   130,000 127,000 47,000 46,000 47,000  
Total assets 31,291,000   70,672,000 86,748,000 62,151,000 53,184,000 58,126,000  
CURRENT LIABILITIES                
Accounts payable 6,452,000   33,926,000 45,021,000 23,358,000 13,787,000 17,695,000  
Accrued liabilities 881,000   3,816,000 3,071,000 2,879,000 3,674,000 3,778,000  
Liability related to tax receivable agreement, current portion 41,000   41,000 41,000 40,000 41,000 183,000  
Current maturities of long-term debt 36,667,000   1,478,000 1,146,000 983,000 819,000 655,000  
Deferred revenues 976,000   381,000 1,044,000 951,000 949,000 547,000  
Operating lease liabilities, current portion 183,000   126,000 50,000 48,000 70,000 92,000  
Income taxes payable 99,000   34,000 113,000 22,000 183,000 174,000  
Warrant liability 0     3,540,000     0  
Related party payables       1,428,000 1,197,000 1,448,000 1,448,000  
Total current liabilities 45,299,000   39,802,000 55,454,000 29,478,000 20,971,000 24,572,000  
Total long-term debt, net of current portion 150,000   28,578,000 22,324,000 22,515,000 22,707,000 23,064,000  
Economic Injury Disaster Loan       150,000 150,000 150,000    
Liability related to tax receivable agreement, net of current portion 0   5,201,000 4,245,000 4,246,000 4,245,000 4,150,000  
Operating lease liabilities, net of current portion 832,000   773,000 718,000 742,000 744,000 745,000  
Total liabilities 46,281,000   74,354,000 82,891,000 57,131,000 48,817,000 52,531,000  
COMMITMENTS AND CONTINGENCIES (Note 9)            
STOCKHOLDERS’ DEFICIT                
Additional paid-in capital 3,481,000   3,067,000 (371,000) 2,927,000 2,717,000 2,611,000  
Accumulated deficit (6,593,000)   (2,538,000) 205,000 (366,000) (558,000) (344,000)  
Noncontrolling interest (11,893,000)   (4,225,000) 4,009,000 2,445,000 2,194,000 3,314,000  
Total stockholders’ deficit (14,990,000) $ (8,772,000) (3,682,000) 3,857,000 5,020,000 4,367,000 5,595,000 $ (375,000)
Total liabilities and stockholders’ deficit 31,291,000   70,672,000 86,748,000 62,151,000 53,184,000 58,126,000  
Class A Common Stock                
STOCKHOLDERS’ DEFICIT                
Common stock 4,000   3,000 3,000 3,000 3,000 3,000  
Class B Common Stock                
STOCKHOLDERS’ DEFICIT                
Common stock $ 11,000   $ 11,000 11,000 11,000 11,000 11,000  
As Previously Reported                
CURRENT ASSETS                
Cash and cash equivalents       5,482,000 5,668,000 6,719,000    
Accounts receivable, net of provision for credit losses of $385000 and $344000       54,638,000 29,629,000 19,050,000    
Prepaid expenses and other current assets       1,427,000 1,052,000 1,038,000    
Total current assets       61,547,000 36,349,000 26,807,000    
Property, equipment and software, net       625,000 689,000 665,000    
Goodwill       6,520,000 6,520,000 6,520,000    
Intangible assets, net       12,172,000 12,661,000 13,149,000    
Deferred tax asset, net       5,082,000 5,171,000 5,240,000    
Operating lease right-of-use assets       675,000 714,000 757,000    
Other long-term assets       127,000 47,000 46,000    
Total assets       86,748,000 62,151,000 53,184,000    
CURRENT LIABILITIES                
Accounts payable       45,021,000 23,358,000 13,787,000    
Accrued liabilities       4,071,000 3,879,000 4,674,000 4,778,000  
Liability related to tax receivable agreement, current portion       41,000 40,000 41,000    
Current maturities of long-term debt       1,146,000 983,000 819,000    
Deferred revenues       1,044,000 951,000 949,000    
Operating lease liabilities, current portion       50,000 48,000 70,000    
Income taxes payable       113,000 22,000 183,000    
Related party payables       1,428,000 1,197,000 1,448,000    
Total current liabilities       52,914,000 30,478,000 21,971,000 25,572,000  
Total long-term debt, net of current portion       22,324,000 22,515,000 22,707,000    
Economic Injury Disaster Loan       150,000 150,000 150,000    
Liability related to tax receivable agreement, net of current portion       4,245,000 4,246,000 4,245,000    
Operating lease liabilities, net of current portion       718,000 742,000 744,000    
Total liabilities       80,351,000 58,131,000 49,817,000 53,531,000  
STOCKHOLDERS’ DEFICIT                
Additional paid-in capital       8,782,000 8,540,000 8,330,000 8,224,000  
Accumulated deficit       (2,399,000) (4,534,000) (4,977,000) (3,643,000)  
Total stockholders’ deficit       6,397,000 4,020,000 3,367,000 4,595,000  
Total liabilities and stockholders’ deficit       86,748,000 62,151,000 53,184,000    
As Previously Reported | Class A Common Stock                
STOCKHOLDERS’ DEFICIT                
Common stock       3,000 3,000 3,000 3,000  
As Previously Reported | Class B Common Stock                
STOCKHOLDERS’ DEFICIT                
Common stock       11,000 11,000 11,000    
Revision                
CURRENT LIABILITIES                
Accrued liabilities       (1,000,000) (1,000,000) (1,000,000)    
Warrant liability       3,540,000        
Total current liabilities       2,540,000 (1,000,000) (1,000,000)    
Total liabilities       2,540,000 (1,000,000) (1,000,000)    
STOCKHOLDERS’ DEFICIT                
Additional paid-in capital       (9,153,000) (5,613,000) (5,613,000)    
Accumulated deficit       2,604,000 4,168,000 4,419,000    
Noncontrolling interest       4,009,000 2,445,000 2,194,000    
Total stockholders’ deficit       $ (2,540,000) $ 1,000,000 $ 1,000,000 $ 1,000,000