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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 12,523 $ 4,362
Accounts receivables, net 26,201 31,115
Prepayments and other current assets 5,922 4,757
Total current assets 44,646 40,234
Property and equipment, net 61 148
Operating lease right-of-use assets 2,106 2,340
Platform development, net 10,603 8,115
Acquired and other intangible assets, net 21,229 22,789
Other long term assets 140 151
Goodwill 42,575 42,575
Total assets 121,360 116,352
Current liabilities:    
Accounts payable 2,000 4,844
Accrued expenses and other 7,260 10,990
Unearned revenue 4,470 6,349
Subscription refund liability 241 430
Operating lease liability, current portion 380 254
Liquidated damages payable 3,458 3,230
Current liabilities from discontinued operations 0 96,159
Total current liabilities 17,809 122,256
Unearned revenue, net of current portion 344 403
Operating lease liability, net of current portion 2,026 1,964
Deferred tax liabilities 872 802
Simplify loan 0 10,651
Term debt 110,531 110,436
Total liabilities 131,582 246,512
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: 47,578,485 and 47,556,267 shares at September 30, 2025 and December 31, 2024, respectively 475 475
Additional paid-in capital 348,974 348,560
Accumulated deficit (359,839) (479,363)
Total stockholders’ deficiency (10,390) (130,328)
Total liabilities, mezzanine equity and stockholders’ deficiency 121,360 116,352
Series G redeemable and convertible preferred stock    
Mezzanine equity:    
Total mezzanine equity $ 168 $ 168