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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,773 $ 9,284
Accounts receivable, net 25,858 31,676
Prepayments and other current assets 5,675 5,791
Current assets from discontinued operations 528 43,648
Total current assets 37,834 90,399
Property and equipment, net 196 328
Operating lease right-of-use assets 2,421 176
Platform development, net 7,203 8,723
Acquired and other intangible assets, net 23,640 27,457
Other long-term assets 356 1,003
Goodwill 42,575 42,575
Noncurrent assets from discontinued operations 18,217
Total assets 114,225 188,878
Current liabilities:    
Accounts payable 4,192 7,803
Accrued expenses and other 23,386 28,903
Line of credit 19,609
Unearned revenue 7,574 16,938
Subscription refund liability 96 46
Operating lease liabilities 247 358
Contingent consideration 1,571
Liquidated damages payable 3,153 2,924
Bridge notes 8,000 7,887
Debt 102,404 102,309
Current liabilities from discontinued operations 98,378 47,673
Total current liabilities 247,430 236,021
Unearned revenue, net of current portion 357 542
Operating lease liabilities, net of current portion 1,911
Other long-term liabilities 46 406
Deferred tax liabilities 692 599
Simplify loan 1,100
Noncurrent liabilities from discontinued operations 10,137
Total liabilities 251,536 247,705
Commitments and contingencies (Note 19)
Stockholders’ deficiency:    
Common stock, $0.01 par value, authorized 1,000,000,000 shares; issued and outstanding: 47,448,047 and 23,836,706 shares at September 30, 2024 and December 31, 2023, respectively 474 237
Common stock to be issued
Additional paid-in capital 348,289 319,421
Accumulated deficit (486,242) (378,653)
Total stockholders’ deficiency (137,479) (58,995)
Total liabilities, mezzanine equity and stockholders’ deficiency 114,225 188,878
Series G Redeemable and Convertible Preferred Stock [Member]    
Mezzanine equity:    
Series G redeemable and convertible preferred stock, $0.01 par value, $1,000 per share liquidation value and 1,800 shares designated; aggregate liquidation value: $168; Series G shares issued and outstanding: 168; common shares issuable upon conversion: 8,582 at September 30, 2024 and December 31, 2023 $ 168 $ 168