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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 1,789 $ 1,445
Accounts receivable, net of provision for credit losses of $978000 4,391 4,973
Prepaid expenses and other current assets 701 2,117
Total current assets 6,881 8,535
Property, equipment and software, net 288 341
Goodwill 6,520 6,520
Intangible assets, net 9,242 9,730
Operating lease right-of-use assets 838 832
Other long-term assets 48 48
Total assets 23,817 26,006
CURRENT LIABILITIES    
Accounts payable 7,024 7,657
Accrued liabilities 1,512 1,257
Liability related to tax receivable agreement, current portion 41 41
Current maturities of long-term debt 4,122 3,700
Deferred revenues 558 507
Operating lease liabilities, current portion 202 188
Income taxes payable 19 0
Total current liabilities 13,478 13,350
Long-term debt, net of current portion, deferred financing cost and debt discount 32,878 31,603
Operating lease liabilities, net of current portion 776 783
Total liabilities 47,132 45,736
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS’ DEFICIT    
Additional paid-in capital 3,776 3,769
Accumulated deficit (11,129) (8,774)
Noncontrolling interest (15,980) (14,742)
Total stockholders’ deficit (23,315) (19,730)
Total liabilities and stockholders’ deficit 23,817 26,006
Class A Common Stock    
STOCKHOLDERS’ DEFICIT    
Common stock 7 6
Class B Common Stock    
STOCKHOLDERS’ DEFICIT    
Common stock $ 11 $ 11