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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 4,087 $ 5,116
Accounts receivable, net of provision for credit losses of $385000 and $344000 6,287 37,207
Prepaid expenses and other current assets 1,112 759
Total current assets 11,486 43,082
Property, equipment and software, net 409 599
Goodwill 6,520 6,520
Intangible assets, net 10,219 11,684
Deferred tax asset, net 0 6,132
Operating lease right-of-use assets 873 788
Related party receivable 1,737 1,737
Other long-term assets 47 130
Total assets 31,291 70,672
CURRENT LIABILITIES    
Accounts payable 6,452 33,926
Accrued liabilities 881 3,816
Liability related to tax receivable agreement, current portion 41 41
Current maturities of long-term debt 36,667 1,478
Deferred revenues 976 381
Operating lease liabilities, current portion 183 126
Income taxes payable 99 34
Total current liabilities 45,299 39,802
Long-term debt, net of current portion 150 28,578
Liability related to tax receivable agreement, net of current portion 0 5,201
Operating lease liabilities, net of current portion 832 773
Total liabilities 46,281 74,354
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS’ DEFICIT    
Additional paid-in capital 3,481 3,067
Accumulated deficit (6,593) (2,538)
Noncontrolling interest (11,893) (4,225)
Total stockholders’ deficit (14,990) (3,682)
Total liabilities and stockholders’ deficit 31,291 70,672
Class A Common Stock    
STOCKHOLDERS’ DEFICIT    
Common stock 4 3
Class B Common Stock    
STOCKHOLDERS’ DEFICIT    
Common stock $ 11 $ 11