Balance Sheet Components (Tables)

6 Months Ended

Jun. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Allowance For Doubtful Accounts

The following table summarizes the allowance for credit losses activity:

	Six Months Ended June 30, 2024 (unaudited)		Year Ended December 31, 2023
Allowance for credit losses beginning of year	$	374	$	1,036
Additions		938		315
Deductions – write-offs		-		(977	)
Allowance for credit losses end of period	$	1,312	$	374

Schedule of Prepayments and Other Current Assets

Prepayments and Other Current Assets – Prepayments and other current assets are summarized as follows:

	As of
	June 30, 2024 (unaudited)		December 31, 2023
Prepaid expenses	$	2,060	$	2,139
Prepaid supplies		66		773
Refundable income and franchise taxes		157		157
Unamortized debt costs		-		209
Employee retention credits		2,468		2,468
Excess collections under line of credit		804		-
Other receivables		-		45
Total prepayments and other current assets	$	5,555	$	5,791

Schedule of Property and Equipment

Property and Equipment – Property and equipment are summarized as follows:

	As of
	June 30, 2024 (unaudited)			December 31, 2023
Office equipment and computers	$	1,777		$	1,777
Leasehold Improvements		27			-
Furniture and fixtures		133			133
		1,937			1,910
Less accumulated depreciation and amortization		(1,712	)		(1,582	)
Net property and equipment	$	225		$	328

Summary of Platform Development Costs

Platform Development – Platform development costs are summarized as follows:

	As of
	June 30, 2024 (unaudited)			December 31, 2023
Platform development	$	27,767		$	26,054
Less accumulated amortization		(20,387	)		(17,331	)
Net platform development	$	7,380		$	8,723

Summary of Platform Development Cost Activity

A summary of platform development activity for the six months ended June 30, 2024 is as follows:

Platform development beginning of year	$	26,054
Payroll-based costs capitalized		1,485
Less dispositions		-
Total capitalized costs		27,539
Stock-based compensation		228
Impairments		-
Platform development end of period	$	27,767

Schedule of Intangible Assets Subject to Amortization

Intangible Assets – Intangible assets subject to amortization consisted of the following:

	As of June 30, 2024 (unaudited)							As of December 31, 2023
	Carrying Amount		Accumulated Amortization			Net Carrying Amount		Carrying Amount		Accumulated Amortization			Net Carrying Amount
Developed technology	$	17,333	$	(17,333	)	$	-	$	17,333	$	(17,333	)	$	-
Trade name		5,181		(1,673	)		3,508		5,181		(1,547	)		3,634
Brand name		12,115		(3,024	)		9,091		12,774		(2,374	)		10,400
Subscriber relationships		2,150		(1,251	)		899		2,150		(1,121	)		1,029
Advertiser relationships		14,519		(3,528	)		10,991		15,182		(2,832	)		12,350
Database		1,140		(1,140	)		-		1,140		(1,140	)		-
Digital content		355		(355	)		-		355		(311	)		44
Total intangible assets	$	52,793	$	(28,304	)	$	24,489	$	54,115	$	(26,658	)	$	27,457

Schedule of Accrued Expenses

Accrued Expenses and Other – Accrued expenses and other are summarized as follows:

	As of
	June 30, 2024		December 31, 2023
General accrued expenses	$	3,465	$	5,551
Accrued payroll and related taxes		6,418		4,515
Accrued publisher expenses		2,698		7,596
Accrued interest		8,756		3,824
Liabilities in connection with acquisitions and dispositions		68		1,119
Assumed lease liability		947		1,328
Lease termination liability		4,428		4,481
Other accrued expenses		490		489
Total accrued expenses and other	$	27,270	$	28,903