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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 6,771 $ 4,362
Accounts receivables, net 40,077 31,115
Prepayments and other current assets 4,565 4,757
Total current assets 51,413 40,234
Property and equipment, net 76 148
Operating lease right-of-use assets 2,183 2,340
Platform development, net 9,300 8,115
Acquired and other intangible assets, net 22,090 22,789
Other long term assets 144 151
Goodwill 42,575 42,575
Total assets 127,781 116,352
Current liabilities:    
Accounts payable 3,366 4,844
Accrued expenses and other 15,906 10,990
Unearned revenue 4,793 6,349
Subscription refund liability 765 430
Operating lease liability, current portion 0 254
Liquidated damages payable 3,381 3,230
Current liabilities from discontinued operations 0 96,159
Total current liabilities 28,211 122,256
Unearned revenue, net of current portion 367 403
Operating lease liability, net of current portion 2,342 1,964
Deferred tax liabilities 871 802
Simplify loan 2,651 10,651
Term debt 110,499 110,436
Total liabilities 144,941 246,512
Commitments and contingencies (Note 18)
Mezzanine equity:    
Total mezzanine equity 168 168
Stockholders' deficiency:    
Common stock, $0.01 par value, authorized 1,000,000,000 shares; issued and outstanding: 47,564,607 and 47,556,267 shares at June 30, 2025 and December 31, 2024, respectively 475 475
Additional paid-in capital 348,901 348,560
Accumulated deficit (366,704) (479,363)
Total stockholders’ deficiency (17,328) (130,328)
Total liabilities, mezzanine equity and stockholders’ deficiency 127,781 116,352
Series G redeemable and convertible preferred stock    
Mezzanine equity:    
Total mezzanine equity $ 168 $ 168