0001213900-25-110172 | 10-Q | XBRL Viewer

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Accounts Receivable (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Accounts Receivable (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Accounts Receivable [Abstract]
Credit loss expense	$ 150	$ 125	$ 370	$ 370

Warrant Liabilities	9 Months Ended
Sep. 30, 2025
Warrant Liabilities [Abstract]
WARRANT LIABILITIES	NOTE 10 – WARRANT LIABILITIES Prior to the business combination, at the time of their initial public offering, TCAC issued warrants to purchase 10,000,000 Class A ordinary shares at a price of $11.50 per share, for aggregate consideration of $10.0 million as part of the units offered by the prospectus and, simultaneously with the closing of their initial public offering, issued in a private placement an aggregate of 6,000,000 private placement warrants for aggregate consideration of $6.0 million, each exercisable to purchase one Class A ordinary share at a price of $11.50 per share. The Company accounts for the warrants in accordance with the guidance contained in ASC 815 Derivatives and Hedging, under which the warrants do not meet the criteria for equity treatment and hence are recorded as liabilities. Accordingly, we classify the warrants as liabilities at their fair value and adjust the warrants to fair value at each reporting period. This liability is subject to re-measurement at each balance sheet date until exercised, and any change in fair value is recognized in our statement of operations. At September 30, 2025 and December 31, 2024, the estimated fair value of the warrants was $20,800 and $11,200, respectively. The Company recorded a change in fair value of $10,000 for the three and nine months ended September 30, 2025, and a fair value gain of approximately $41,000 for the three months ended September 30, 2024 and a fair value loss of $10,000 for the nine months ended September 30, 2024. The fair value is determined in accordance with ASC 820, Fair Value Measurement. See Note 16, Fair Value Measurements, to the accompanying condensed consolidated financial statements for further information.

Warrant Liabilities

9 Months Ended

Sep. 30, 2025

Warrant Liabilities [Abstract]

WARRANT LIABILITIES

NOTE 10 – WARRANT LIABILITIES

Prior to the business combination, at the time of their initial public offering, TCAC issued warrants to purchase 10,000,000 Class A ordinary shares at a price of $11.50 per share, for aggregate consideration of $10.0 million as part of the units offered by the prospectus and, simultaneously with the closing of their initial public offering, issued in a private placement an aggregate of 6,000,000 private placement warrants for aggregate consideration of $6.0 million, each exercisable to purchase one Class A ordinary share at a price of $11.50 per share.

The Company accounts for the warrants in accordance with the guidance contained in ASC 815 Derivatives and Hedging, under which the warrants do not meet the criteria for equity treatment and hence are recorded as liabilities. Accordingly, we classify the warrants as liabilities at their fair value and adjust the warrants to fair value at each reporting period. This liability is subject to re-measurement at each balance sheet date until exercised, and any change in fair value is recognized in our statement of operations.

At September 30, 2025 and December 31, 2024, the estimated fair value of the warrants was $20,800 and $11,200, respectively.

The Company recorded a change in fair value of $10,000 for the three and nine months ended September 30, 2025, and a fair value gain of approximately $41,000 for the three months ended September 30, 2024 and a fair value loss of $10,000 for the nine months ended September 30, 2024.

The fair value is determined in accordance with ASC 820, Fair Value Measurement. See Note 16, Fair Value Measurements, to the accompanying condensed consolidated financial statements for further information.

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 1,532	$ 1,179
Accounts receivable, net of allowance of $143 and $426, respectively	2,121	2,213
Contract assets	134	188
Prepaid expenses and other current assets	897	284
Total current assets	4,684	3,864
Right of use asset	418	2,757
Goodwill	17
Property and equipment, net	44	204
Total assets	5,163	6,825
Current liabilities:
Accounts payable	1,341	924
Accrued expenses and other current liabilities	3,157	2,630
Deferred payroll tax credits	1,979	1,751
Operating lease liability, current	225	365
Total current liabilities	6,702	5,670
Long-term debt, non-current	9,219	8,364
Operating lease liability, non-current	192	2,551
Warant liabilities	21	11
Total liabilities	16,134	16,596
Stockholders’ deficit
Common stock par value $0.0001 per shares, 300,000,000 authorized at September 30, 2025; 48,548,772 issued and outstanding as of September 30, 2025; 300,000,000 authorized at December 31, 2024; 46,348,351 issued and outstanding as of December 31, 2024	4	4
Additional paid-in-capital	29,139	28,666
Accumulated deficit	(40,114)	(38,441)
Total stockholders’ deficit	(10,971)	(9,771)
Total liabilities and stockholders’ deficit	$ 5,163	$ 6,825

Income Taxes (Details)	1 Months Ended	3 Months Ended		9 Months Ended
Income Taxes (Details)	Jul. 31, 2025	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Income Taxes [Abstract]
Effective tax rate		0.00%	0.00%	0.00%	0.00%
Percentage of bonus depreciation	100.00%

Benefit Plan (Details) - USD ($)	3 Months Ended		9 Months Ended
Benefit Plan (Details) - USD ($)	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Benefit Plan [Abstract]
Contributions amount	$ 80,000	$ 90,000	$ 245,000	$ 280,000

Property and Equipment - Schedule of Property and Equipment (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Schedule of Property and Equipment [Line Items]
Property and equipment, gross	$ 923	$ 1,112
Less accumulated depreciation and amortization	(879)	(908)
Property and equipment, net	44	204
Computer equipment [Member]
Schedule of Property and Equipment [Line Items]
Property and equipment, gross	393	452
Furniture and fixtures [Member]
Schedule of Property and Equipment [Line Items]
Property and equipment, gross	15	178
Data warehouse [Member]
Schedule of Property and Equipment [Line Items]
Property and equipment, gross	286	286
Software [Member]
Schedule of Property and Equipment [Line Items]
Property and equipment, gross	$ 229	$ 196

Condensed Consolidated Balance Sheets (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Statement of Financial Position [Abstract]
Allowance for credit losses (in Dollars)	$ 143	$ 426
Common stock, par value (in Dollars per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized	300,000,000	300,000,000
Common stock, shares issued	48,548,772	46,348,351
Common stock, shares outstanding	48,548,772	46,348,351

Revenue Recognition - Schedule of Consolidated Financial Statements (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
As reported [Member]
Schedule of Consolidated Financial Statements [Line Items]
Revenues	$ 6,425	$ 19,511
Cost of revenues	(1,990)	(5,699)
Gross profit	4,435	13,812
Adjustment [Member]
Schedule of Consolidated Financial Statements [Line Items]
Revenues	(281)	(549)
Cost of revenues	281	549
Gross profit
Revised [Member]
Schedule of Consolidated Financial Statements [Line Items]
Revenues	6,144	18,962
Cost of revenues	(1,709)	(5,150)
Gross profit	$ 4,435	$ 13,812

- Definition

The aggregate cost of goods produced and sold and services rendered during the reporting period.

+ References

+ Details

- Definition

Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.

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-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Subsequent Events

9 Months Ended

Sep. 30, 2025

Subsequent Events [Abstract]

SUBSEQUENT EVENTS

NOTE 22 – SUBSEQUENT EVENTS

Management has considered subsequent events through November 13, 2025, the date this report was issued, and there were no events that required additional disclosure.

Contract Assets - Schedule of Contract Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024	Dec. 31, 2023
Schedule of Contract Assets [Abstract]
Deferred sales commissions	$ 134	$ 188	$ 273

Stock Based Compensation - Schedule of Restricted Stock Units Outstanding (Details) - Restricted Stock Units Outstanding [Member] - $ / shares		9 Months Ended	12 Months Ended
	Dec. 31, 2023	Sep. 30, 2025	Dec. 31, 2024
Schedule of Restricted Stock Units Outstanding [Line Items]
Number of RSUs, RSU’s granted		15,992,103	1,382,500
Weighted Average Fair Value (per share), RSU’s granted		$ 0.06	$ 0.14
Number of RSUs, RSU’s forfeited and cancelled		(2,259,766)	(174,670)
Weighted Average Fair Value (per share), RSU’s forfeited and cancelled		$ 0.36	$ 0.68
Number of RSUs, RSU’s vested and common stock issued		(1,008,857)	(753,487)
Weighted Average Fair Value (per share), RSU’s vested and common stock issued		$ 0.3	$ 0.87
Number of RSUs, Outstanding Balance	2,211,509	15,389,332	2,665,852
Weighted Average Fair Value (per share), Outstanding Balance	$ 0.8	$ 0.07	$ 0.45
Weighted Average Vesting (years), Outstanding Balance	2 years 2 months 12 days	4 years 10 months 24 days	1 year 8 months 12 days

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Long-Term Debt [Abstract]

Schedule of Components of Outstanding Debt

The table below presents the components of outstanding debt (in thousands):

	September 30, 2025			December 31, 2024
	(unaudited)
2024 Secured Term Notes - related parties	$	1,386		$	1,386
2024 Secured Term Notes		214			214
2024 Secured Convertible Notes - related parties		6,682			5,987
2024 Secured Convertible Notes		1,030			923
		9,312			8,510
Less deferred financing fees, net		(93	)		(146	)
	$	9,219		$	8,364

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

6% Senior Secured Convertible Notes (Details) - USD ($)			9 Months Ended
6% Senior Secured Convertible Notes (Details) - USD ($)	Jan. 23, 2024	Jun. 14, 2022	Sep. 30, 2025	Sep. 30, 2024	May 07, 2025	Jan. 17, 2025	Dec. 31, 2024
Senior Secured Original Issue Discount Convertible Note [Member]
6% Senior Secured Convertible Notes [Line Items]
Aggregate principal amount		$ 11,000,000
Secured Convertible Notes [Member]
6% Senior Secured Convertible Notes [Line Items]
Aggregate principal amount					$ 25,000	$ 160,000
Discount amount		1,000,000
Proceeds received		$ 10,000,000
Note and warrants repurchased	$ 2,900,000
Outstanding principal			$ 0				$ 0
Gain on repurchase of note				$ 1,600,000
Senior Secured Convertible Notes [Member]
6% Senior Secured Convertible Notes [Line Items]
Interest expense			$ 0	$ 14,000

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Operating Segment

The following table presents selected financial information with respect to the Company’s single operating segment:

	Three Months Ended September 30,						Nine Months Ended September 30,
	2025			2024			2025			2024
Net revenue	$	5,871		$	6,144		$	17,221		$	18,962
Cost of revenue		1,729			1,709			4,434			5,150
Gross profit	$	4,142		$	4,435		$	12,787		$	13,812
Less: Employee expense		2,345			2,856			7,583			9,141
Contractor expense		225			265			758			700
Occupancy expense		85			251			702			747
Professional services expense		281			168			856			539
Technology platform hosting (benefit) expense		(112	)		169			552			508
Credit loss expense		150			125			370			292
Other expenses ^		605			648			2,556			2,269
Loss from operations	$	563		$	(47	)	$	(590	)	$	(384	)
Interest income		1			2			34			6
Interest expense		(335	)		(550	)		(976	)		(1,969	)
Loss on disposal					-			(131	)		-
Gain on note repurchase		-			-			-			1,573
Change in fair value of warrants		(10	)		41			(10	)		(10	)
Net loss	$	219		$	(554	)	$	(1,673	)	$	(784	)

^	Other expenses include all other operating expenses, including insurance, subscriptions for software used in the operations, stock-based compensation, depreciation and amortization and severance payments.

Prepaid Expenses and Other Current Assets

9 Months Ended

Sep. 30, 2025

Prepaid Expenses and Other Current Assets [Abstract]

PREPAID EXPENSES AND OTHER CURRENT ASSETS

NOTE 4 – PREPAID EXPENSES AND OTHER CURRENT ASSETS

Prepaid expenses and other current assets consisted of the following (in thousands):

	September 30, 2025		December 31, 2024
	(unaudited)
Prepaid insurance	$	134	$	30
Other prepaid expense		451		165
Deposits		312		89
	$	897	$	284

Prepaid Expenses and Other Current Assets (Tables)

9 Months Ended

Sep. 30, 2025

Prepaid Expenses and Other Current Assets [Abstract]

Schedule of Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consisted of the following (in thousands):

	September 30, 2025		December 31, 2024
	(unaudited)
Prepaid insurance	$	134	$	30
Other prepaid expense		451		165
Deposits		312		89
	$	897	$	284

Stock Based Compensation

9 Months Ended

Sep. 30, 2025

Stock Based Compensation [Abstract]

STOCK BASED COMPENSATION

NOTE 13 – STOCK BASED COMPENSATION

In connection with the business combination, the Tuatara shareholders approved the SpringBig Holdings, Inc. 2022 Long-Term Incentive Plan (the “2022 Incentive Plan”), which became effective upon the Closing.

The number of shares of our common stock initially reserved for issuance under the 2022 Incentive Plan was 1,525,175, which equaled the amount of shares of our common stock equal to 5% of the sum of (i) the number of shares of our common stock outstanding as of the Closing and (ii) the number of shares of our common stock underlying stock options issued under the SpringBig, Inc. 2017 Equity Incentive Plan (as amended and restated) (the “Legacy Incentive Plan”) that were outstanding as of the Closing. Shares subject to stock awards granted under the 2022 Incentive Plan that expire or terminate without being exercised in full, or that are paid out in cash rather than in shares, will not reduce the number of shares available for issuance under the 2022 Incentive Plan.

At the annual shareholder meeting on June 13, 2022, the Company shareholders approved an amendment to the 2022 Incentive Plan to add an automatic annual increase in the number of shares authorized for issuance of up to 5% of the number of the Company’s common stock issued and outstanding on December 31 of the immediately preceding calendar year, beginning with the fiscal year ended December 31, 2023; provided that the annual increase with respect to the fiscal year ended December 31, 2023, which is 1,332,986 shares of common stock, took effect on the first business day following the annual shareholder meeting.

The number of shares automatically added to the number of shares authorized for issuance on January 1, 2024, and 2025 was 2,266,988 and 2,317,417, respectively, being 5% of the number of the Company’s common stock issued and outstanding on December 31, 2023, and 2024, respectively. The total number of shares of common stock authorized for issuance under the 2022 Incentive Plan is 7,442,566 as of September 30, 2025.

Prior to the closing of the merger, Legacy SpringBig maintained an equity incentive plan (the “Legacy Incentive Plan”), which was originally established effective December 1, 2017. SpringBig has not granted any additional awards under the Legacy Incentive Plan following the business combination.

The following table summarizes information on stock options outstanding as of September 30, 2025, under the Legacy Incentive Plan:

	Options outstanding					Options Vested and Exercisable
	Number of Options			Weighted Average Exercise Price (per share)		Number of Options		Weighted Average Remaining Contractual Life (years)		Weighted Average Exercise Price (per share)
Outstanding Balance, January 1, 2025		2,257,073		$	0.57		2,257,073		3.81	$	0.57
Options granted		-			-
Options exercised		-			-
Options forfeited and cancelled		(911,217	)	$	0.69
Outstanding Balance, September 30, 2025		1,345,856		$	0.49		1,345,856		2.92	$	0.49

During the three and nine months ended September 30, 2025, $0 of compensation expense was recorded in connection with the Legacy Incentive Plan. During the three and nine months ended September 30, 2024, $0 and $35,000 of compensation expense was recorded in connection with the Legacy Incentive Plan, respectively. These charges are recorded in general and administrative expense on the condensed consolidated statements of operations.

No options were exercised during the three and nine months ended September 30, 2025. As of September 30, 2025, the intrinsic value of the 1,345,856 options outstanding and exercisable was $0. As of September 30, 2025, all options are vested and exercisable and the total compensation cost related to non-vested awards not yet recognized was $0.

The following table summarizes information on Restricted Stock Units outstanding as of September 30, 2025, under the 2022 Incentive Plan:

	Restricted Stock Units Outstanding
	Number of RSU’s			Weighted Average Fair Value (per share)		Weighted Average Vesting (years)
Outstanding Balance, December 31, 2023		2,211,509		$	0.80		2.2
RSU’s granted		1,382,500		$	0.14
RSU’s forfeited and cancelled		(174,670	)	$	0.68
RSU’s vested and common stock issued		(753,487	)	$	0.87
Outstanding Balance, December 31, 2024		2,665,852		$	0.45		1.7
RSU’s granted		15,992,103		$	0.06
RSU’s forfeited and cancelled		(2,259,766	)	$	0.36
RSU’s vested and common stock issued		(1,008,857	)	$	0.30
Outstanding Balance, September 30, 2025		15,389,332		$	0.07		4.9

During the three and nine months ended September 30, 2025, compensation expense recorded in connection with the 2022 Incentive Plan was $88,000 and $424,000, respectively. During the three and nine months ended September 30, 2024, compensation expense recorded in connection with the 2022 Incentive Plan was $183,000 and $543,000, respectively. The expense is reported within general and administrative expenses. The remaining expense of approximately $824,000 will be recognized in future periods through October 2031. The number of RSU’s granted exceed the number of shares currently reserved for issuance under the 2022 Incentive Plan, as the Company anticipates the annual issuance under the 2022 Incentive Plan will adequately cover the shares currently granted as the units vest. As of September 30, 2025 no shares have been issued in excess of the authorized amount.

Revenue Recognition

9 Months Ended

Sep. 30, 2025

Revenue Recognition [Abstract]

REVENUE RECOGNITION

NOTE 11 – REVENUE RECOGNITION

The following table represents our revenues disaggregated by type (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
Revenue
Retail revenue	$	5,806	$	6,017	$	16,999	$	18,665
Brand revenue		65		127		222		297
	$	5,871	$	6,144	$	17,221	$	18,962

Geographic Information

Revenue by geographical region consist of the following (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
Retail revenue
United States	$	5,667	$	5,764	$	16,593	$	18,067
Canada		139		253		406		598
Brand revenue
United States		65		127		222		296
Canada		-		-		-		-
	$	5,871	$	6,144	$	17,221	$	18,962

Revenues by geography are generally based on the country of the Company’s contracting entity. Total United States revenue was approximately 98% of total revenue for the three and nine months ended September 30, 2025, and approximately 96% and 97% of total revenue for the three and nine months ended September 30, 2024, respectively.

The Company has corrected the accounting for VIP subscriptions and wallet payments such that revenue on these products is now included on a net revenue basis. The impact of the revision was not considered material to the consolidated financial statements. Below is a summary of the impact of the revision for the three and nine months ended September 30, 2024.

	Three Months Ended September 30,									Nine Months Ended September 30,
	September 30,						September 30,			September 30,						September 30,
	2024						2024			2024						2024
	As reported			Adjustment			Revised			As reported			Adjustment			Revised
Revenues	$	6,425		$	(281	)	$	6,144		$	19,511		$	(549	)	$	18,962
Cost of revenues		(1,990	)		281			(1,709	)		(5,699	)		549			(5,150	)
Gross profit	$	4,435		$	-		$	4,435		$	13,812		$	-		$	13,812

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

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+ Details

Long-Term Debt (Details) - USD ($)		3 Months Ended		9 Months Ended	12 Months Ended
Long-Term Debt (Details) - USD ($)	Nov. 11, 2024	Sep. 30, 2025	Mar. 31, 2025	Sep. 30, 2025	Dec. 31, 2024	Jan. 31, 2025	Jan. 23, 2024
Long-Term Debt [Line Items]
Principal amount		$ 266,000		$ 266,000
EBITDA exceeding amount			$ 900,000
Payable amount		275,000		$ 275,000		$ 64,000
New debt present value percentage				10.00%
Interest expense		$ 337,000		$ 977,000
2024 Secured Term Notes [Member]
Long-Term Debt [Line Items]
Interest rate		12.00%		12.00%
Increased interest rate				17.00%
Maximum reduction percentage			14.00%
2024 Secured Convertible Notes [Member]
Long-Term Debt [Line Items]
Principal amount							$ 6,400,000
Interest rate		8.00%		8.00%
Increased interest rate				13.00%
Maximum reduction percentage			10.00%
Maturity term				January 2027
Derecognized debt				$ 6,300,000
Recognized extinguishment of debt				$ 6,900,000
Loss on extinguishment					$ 600,000
Secured Debt [Member]
Long-Term Debt [Line Items]
Maturity date	Jan. 23, 2027
Minimum cash balance	$ 1,000,000
Effect of interest rate		0.75%		0.75%
Secured Debt [Member] \| 2024 Secured Term Notes [Member]
Long-Term Debt [Line Items]
Principal amount							$ 1,600,000
Common Stock [Member] \| 2024 Secured Convertible Notes [Member]
Long-Term Debt [Line Items]
Conversion price per share (in Dollars per share)		$ 0.15		$ 0.15

Property and Equipment (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
Property and Equipment (Details) - USD ($) $ in Thousands	Jul. 31, 2025	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Property and Equipment [Line Items]
Depreciation and amortization expense		$ 27	$ 42	$ 88	$ 143
Disposal loss				(131)
Acquisition value	$ 49	49		49
Goodwill		17		17
Software [Member]
Property and Equipment [Line Items]
Acquisition value	$ 49
Property and equipment		$ 32		$ 32

- Definition

The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

+ References + Details

- Definition

Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

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-URI https://asc.fasb.org/1943274/2147482598/350-20-45-1

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(10)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479581/805-30-50-4

+ Details

Commitments and Contingencies (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2025	Sep. 30, 2025	Dec. 31, 2023
Commitments and Contingencies [Abstract]
Paycheck protection program loan amount		$ 790,000
Contingent loss		1,600
Payroll tax refund	$ 300		$ 2,000
Operating expenses thorough accounts payable			$ 600
Current liabilities	$ 1,900	$ 1,900

Net Loss Per Share (Details) - shares	Sep. 30, 2025	Dec. 31, 2024	Sep. 30, 2024
Net Loss Per Share [Abstract]
Common stock, shares issued	48,548,772	46,348,351
Common stock, shares outstanding	48,548,772	46,348,351	46,315,018

Contract Assets (Tables)

9 Months Ended

Sep. 30, 2025

Contract Assets [Abstract]

Schedule of Contract Assets

Contract assets consisted of the following as of (in thousands):

	September 30, 2025		December 31, 2024
	(unaudited)
Deferred sales commissions	$	134	$	188

Schedule of Movement in the Contract Assets

The movement in the contract assets during the nine months ended September 30, 2025, and the year ended December 31, 2024, comprised the following (in thousands):

	September 30, 2025			December 31, 2024
	(unaudited)
Contract assets at start of the period	$	188		$	273
Expense deferred during the period		50			105
(Less) amounts expensed during the period		(104	)		(190	)
Contract assets at end of the period	$	134		$	188

Description of Business (Details)	Sep. 30, 2025
Description of Business [Abstract]
Number of subsidiaries	1,000

Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2025

Revenue Recognition [Abstract]

Schedule of Disaggregation of Revenue

The following table represents our revenues disaggregated by type (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
Revenue
Retail revenue	$	5,806	$	6,017	$	16,999	$	18,665
Brand revenue		65		127		222		297
	$	5,871	$	6,144	$	17,221	$	18,962

Revenue by geographical region consist of the following (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
Retail revenue
United States	$	5,667	$	5,764	$	16,593	$	18,067
Canada		139		253		406		598
Brand revenue
United States		65		127		222		296
Canada		-		-		-		-
	$	5,871	$	6,144	$	17,221	$	18,962

Schedule of Consolidated Financial Statements

Below is a summary of the impact of the revision for the three and nine months ended September 30, 2024.

	Three Months Ended September 30,									Nine Months Ended September 30,
	September 30,						September 30,			September 30,						September 30,
	2024						2024			2024						2024
	As reported			Adjustment			Revised			As reported			Adjustment			Revised
Revenues	$	6,425		$	(281	)	$	6,144		$	19,511		$	(549	)	$	18,962
Cost of revenues		(1,990	)		281			(1,709	)		(5,699	)		549			(5,150	)
Gross profit	$	4,435		$	-		$	4,435		$	13,812		$	-		$	13,812

Accounting Policies, by Policy (Policies)	9 Months Ended
Accounting Policies, by Policy (Policies)	Sep. 30, 2025
Summary of Significant Accounting Policies [Abstract]
Principles of Consolidation and Basis of Presentation	*Principles of Consolidation and Basis of Presentation* The accompanying condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation. The financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The unaudited condensed consolidated financial statements have been prepared in conformity with the rules and regulations of the SEC for Quarterly Reports on Form 10-Q and therefore do not include certain information, accounting policies, and footnote disclosure information or footnotes necessary for a complete presentation of financial position, results of operations and cash flows in conformity with generally accepted accounting principles. However, all adjustments (consisting of normal recurring accruals), which, in the opinion of management, are necessary for a fair presentation of the financial statements, have been included. Operating results for the three and nine months ended September 30, 2025, are not necessarily indicative of the results that may be expected for future periods or for the year ending December 31, 2025. The financial data presented herein should be read in conjunction with the audited consolidated financial statements and accompanying notes as of and for the year ended December 31, 2024, as reported in the 2024 Annual Report on Form 10-K.
Going Concern, Liquidity and Management’s Plans	*Going Concern, Liquidity and Management’s Plans* Historically, the Company has incurred losses, which have resulted in an accumulated deficit of approximately $40.1 million as of September 30, 2025. Cash flows from operating activities were $381,000 for the nine months ended September 30, 2025. As of September 30, 2025, the Company had a working capital deficit of approximately $2.0 million, inclusive of $1.5 million in cash and cash equivalents to cover overhead expenses. The Company’s ability to continue as a going concern is dependent on its ability to meet its liquidity needs through a combination of factors, including, but not limited to, cash and cash equivalents, increase in revenue through increased usage by customers and new customers and strategic capital raises. The ultimate success of these plans is not guaranteed. Based on management projections and cash on hand, we estimate that our liquidity and cash resources are sufficient for our current and projected financial needs for the next twelve months, at a minimum. The accompanying condensed consolidated financial statements are prepared on a going concern basis and do not include any adjustments that might result from uncertainty about the Company’s ability to continue as a going concern.
Foreign Currency	*Foreign Currency* The Company translates the condensed consolidated financial statements of our foreign subsidiaries, which have a functional currency in the respective country’s local currency, to U.S. dollars using month-end exchange rates for assets and liabilities and actual exchange rates for revenue, costs and expenses on the date of the transaction.
Goodwill	*Goodwill* Goodwill represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations. Goodwill is not amortized, but is tested for impairment annually, or more frequently if events or changes in circumstances indicate that the carrying value may not be recoverable. The Company recorded approximately $17,000 of Goodwill in relation to the ViceCRM acquisition during the three months ended September 30, 2025.
Use of Estimates	*Use of Estimates* The preparation of financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the period reported. Certain accounting policies involve a “critical accounting estimate” because they are particularly dependent on estimates and assumptions made by management about matters that are highly uncertain at the time the accounting estimates are made. In addition, while the Company have used best estimates based on facts and circumstances available to it at the time, different acceptable assumptions would yield different results. Changes in the accounting estimates are reasonably likely to occur from period to period, which may have a material impact on the presentation of our financial condition and results of operations. The Company reviews these estimates and assumptions periodically and reflects on the effects of revisions in the period that are determined to be necessary. The Company believes that the assumptions and estimates associated with income taxes, equity-based compensation (including issuance of common stock for services rendered), warrants, imputed interest on operating lease liabilities, using the U.S. treasuries rate for a similar term prevailing at the lease commencement date as the benchmark rate and adding an appropriate risk margin, valuation of the 2024 Secured Term Notes and 2024 Secured Convertible Notes carrying value regarding debt modification or extinguishment, and allowance for credit losses have the greatest potential impact on our consolidated financial statements. Therefore, the Company consider the policies related to these financial areas to be critical accounting policies. Future events and their effects cannot be predicted with certainty; accordingly, accounting estimates require the exercise of judgment. Accounting estimates used in the preparation of these financial statements change as new events occur, as more experience is acquired, as additional information is obtained, and as the operating environment changes. Actual results may differ materially from these estimates.
Segments	*Segments* The Company manages its business as a single operating segment. The chief operating decision maker (“CODM”) reviews financial information presented for the purposes of allocating resources and evaluating financial performance at an entity level. The Company’s Chief Executive Officer (“CEO”) is the CODM, and the Company has no segment managers who are held accountable by the CODM for operations and operating results. The products and services across the Company are similar in nature, distributed in a comparable manner and have customers with common characteristics. We determined that we have one operating and reportable segment in accordance with Accounting Standards Codification (“ASC”) 280, Segment Reporting.
Fair Value of Financial Instruments	*Fair Value of Financial Instruments* Our financial assets, which include cash equivalents, current financial assets and our current financial liabilities have fair values that approximate their carrying value due to their short-term maturities.
Concentrations of Credit Risk	*Concentrations of Credit Risk* Financial instruments that potentially subject us to concentration of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company deposits cash and cash equivalents with high credit-quality financial institutions. Such deposits may be in excess of federally insured limits. To date, the Company has not experienced any losses on our cash and cash equivalents. The Company performs periodic evaluations of the relative credit standing of the financial institutions. The Company performs ongoing credit evaluations of its customers’ financial condition and require no collateral from customers. The Company maintains a credit loss reserve for expected credit losses based upon the expected collectability of accounts receivable balances. The Company had one customer representing 17% of total revenues for the nine months ended September 30, 2025, and one customer represented more than 14% of total revenues for the nine months ended September 30, 2024. At September 30, 2025, the Company had one customer representing 23% of accounts receivable and two customers represented 40% of accounts receivable at December 31, 2024. The Company had one vendor representing 90% of cost of goods sold for the nine months ended September 30, 2025, and the same vendor represented 86% of cost of goods sold for the nine months ended September 30, 2024. The Company had two vendors representing 67% of accounts payable as of September 30, 2025. At December 31, 2024, two vendors represented 59% of accounts payable.
Deferred Financing Costs	*Deferred Financing Costs* On January 23, 2024, the Company issued $6.4 million aggregate principal amount of 2024 Secured Convertible Notes and $1.6 million aggregate principal amount of 2024 Secured Term Notes. See Note 8. The expenses directly related to issuance of this debt, including investment bank advisory fees, legal fees and other advisory fees, have been deferred and will be expensed over the three-year term of the debt up to January 2027.
Cash and Cash Equivalents	*Cash and Cash Equivalents* The Company considers all highly liquid investments with a maturity of three months or less, when acquired, to be cash equivalents. There are no cash equivalents as of September 30, 2025, and December 31, 2024. As of September 30, 2025, the Company exceeded the federally insured limits of $250,000 for interest and non-interest-bearing deposits. The Company had cash balances with a single financial institution in excess of the FDIC insured limits by amounts of $1.3 million as of September 30, 2025. We monitor the financial condition of such institution and have not experienced any losses associated with these accounts.
Accounts Receivable, Net & Allowance for Credit Losses	*Accounts Receivable, Net & Allowance for Credit Losses* Accounts receivable include billed and unbilled receivables, net of allowance for credit losses. Accounts receivable are recorded at invoiced amounts and do not bear interest. Unbilled receivables relate to revenue earned in advance of invoicing per contractual terms with customers. The allowance for credit losses is based on the Company’s assessment of the collectability of accounts receivable considering various factors, including the age of each outstanding invoice, the collection history of each customer, historical write-off experience, current economic conditions, and reasonable and supportable forecasts of future economic conditions over the life of the receivable. The Company assesses collectability by reviewing accounts receivable on an aggregate basis when similar characteristics exist and on an individual basis when specific customers with collectability issues are identified. Accounts receivable deemed uncollectible are charged against the allowance for credit losses when identified.

Accrued Expenses and Other Liabilities - Schedule of Accrued Expenses and Other Current Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Schedule of Accrued Expenses and Other Current Liabilities [Abstract]
Accrued wages, commission and bonus	$ 520	$ 254
Accrued professional fees	24	110
Accrued interest on 2024 Secured Convertible and Term Notes	277	460
Sales tax payable	621	504
Deferred financial advisory fees	1,000	1,000
Accrued severance	488
Other liabilities	227	302
Total	$ 3,157	$ 2,630

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Cash flows from operating activities
Net loss	$ (1,673)	$ (784)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Gain on note repurchase		(1,573)
Loss on asset disposal	131
Non-cash interest expense	717	108
Depreciation and amortization	89	143
Amortization of debt financing costs	53	305
Stock-based compensation expense	424	578
Credit loss expense	370	292
Amortization of operating lease right of use assets	235	304
Change in fair value of warrants	10	10
Changes in operating assets and liabilities:
Accounts receivable	(278)	(191)
Prepaid expenses and other current assets	(613)	436
Contract assets	54
Accounts payable and other liabilities	1,257	(822)
Operating lease liabilities	(395)	(140)
Net cash provided by (used in) operating activities	381	(1,334)
Cash flows from investing activities
Purchases of property and equipment	(28)	(64)
Net cash used in investing activities	(28)	(64)
Cash flows from financing activities
Proceeds from issuance of convertible notes		6,400
Repayment of convertible notes		(2,895)
Proceeds from the issuance of term notes		1,600
Repayment of short-term cash advances		(1,876)
Repayment of related party payable		(540)
Cost of convertible and term note issuance		(775)
Net cash provided by financing activities		1,914
Net increase in cash and cash equivalents	353	516
Cash and cash equivalents, at beginning of the period	1,179	331
Cash and cash equivalents, at end of the period	1,532	847
Supplemental cash flows disclosures
Interest paid	306	1,012
Common stock issued for services rendered relating to debt financing		37
Obtaining a right-of-use asset in exchange for a lease liability	310	2,781
Common stock issued in connection with the acquisition of ViceCRM	49
Right-of-use asset derecognized in connection with early lease termination	2,413
Amount added to principal for non-cash interest on convertible notes	$ 802	$ 245

Net Loss Per Share - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Numerator:
Net income (loss)	$ 219	$ (554)	$ (1,673)	$ (784)
Weighted average common shares outstanding
Basic	47,788,486	46,300,497	47,006,630	45,819,887
Diluted	47,788,486	46,300,497	47,006,630	45,819,887
Net loss per common share
Basic	$ 0	$ (0.01)	$ (0.04)	$ (0.02)
Diluted	$ 0	$ (0.01)	$ (0.04)	$ (0.02)

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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+ Details

- Definition

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.

+ References

+ Details

Summary of Significant Accounting Policies

9 Months Ended

Sep. 30, 2025

Summary of Significant Accounting Policies [Abstract]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Principles of Consolidation and Basis of Presentation

The accompanying condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation. The financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”).

The unaudited condensed consolidated financial statements have been prepared in conformity with the rules and regulations of the SEC for Quarterly Reports on Form 10-Q and therefore do not include certain information, accounting policies, and footnote disclosure information or footnotes necessary for a complete presentation of financial position, results of operations and cash flows in conformity with generally accepted accounting principles. However, all adjustments (consisting of normal recurring accruals), which, in the opinion of management, are necessary for a fair presentation of the financial statements, have been included. Operating results for the three and nine months ended September 30, 2025, are not necessarily indicative of the results that may be expected for future periods or for the year ending December 31, 2025.

The financial data presented herein should be read in conjunction with the audited consolidated financial statements and accompanying notes as of and for the year ended December 31, 2024, as reported in the 2024 Annual Report on Form 10-K.

Going Concern, Liquidity and Management’s Plans

Historically, the Company has incurred losses, which have resulted in an accumulated deficit of approximately $40.1 million as of September 30, 2025. Cash flows from operating activities were $381,000 for the nine months ended September 30, 2025. As of September 30, 2025, the Company had a working capital deficit of approximately $2.0 million, inclusive of $1.5 million in cash and cash equivalents to cover overhead expenses.

The Company’s ability to continue as a going concern is dependent on its ability to meet its liquidity needs through a combination of factors, including, but not limited to, cash and cash equivalents, increase in revenue through increased usage by customers and new customers and strategic capital raises. The ultimate success of these plans is not guaranteed.

Based on management projections and cash on hand, we estimate that our liquidity and cash resources are sufficient for our current and projected financial needs for the next twelve months, at a minimum.

The accompanying condensed consolidated financial statements are prepared on a going concern basis and do not include any adjustments that might result from uncertainty about the Company’s ability to continue as a going concern.

Foreign Currency

The Company translates the condensed consolidated financial statements of our foreign subsidiaries, which have a functional currency in the respective country’s local currency, to U.S. dollars using month-end exchange rates for assets and liabilities and actual exchange rates for revenue, costs and expenses on the date of the transaction.

Goodwill

Goodwill represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations. Goodwill is not amortized, but is tested for impairment annually, or more frequently if events or changes in circumstances indicate that the carrying value may not be recoverable. The Company recorded approximately $17,000 of Goodwill in relation to the ViceCRM acquisition during the three months ended September 30, 2025.

Use of Estimates

The preparation of financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the period reported. Certain accounting policies involve a “critical accounting estimate” because they are particularly dependent on estimates and assumptions made by management about matters that are highly uncertain at the time the accounting estimates are made. In addition, while the Company have used best estimates based on facts and circumstances available to it at the time, different acceptable assumptions would yield different results. Changes in the accounting estimates are reasonably likely to occur from period to period, which may have a material impact on the presentation of our financial condition and results of operations. The Company reviews these estimates and assumptions periodically and reflects on the effects of revisions in the period that are determined to be necessary. The Company believes that the assumptions and estimates associated with income taxes, equity-based compensation (including issuance of common stock for services rendered), warrants, imputed interest on operating lease liabilities, using the U.S. treasuries rate for a similar term prevailing at the lease commencement date as the benchmark rate and adding an appropriate risk margin, valuation of the 2024 Secured Term Notes and 2024 Secured Convertible Notes carrying value regarding debt modification or extinguishment, and allowance for credit losses have the greatest potential impact on our consolidated financial statements. Therefore, the Company consider the policies related to these financial areas to be critical accounting policies.

Future events and their effects cannot be predicted with certainty; accordingly, accounting estimates require the exercise of judgment. Accounting estimates used in the preparation of these financial statements change as new events occur, as more experience is acquired, as additional information is obtained, and as the operating environment changes. Actual results may differ materially from these estimates.

Segments

The Company manages its business as a single operating segment. The chief operating decision maker (“CODM”) reviews financial information presented for the purposes of allocating resources and evaluating financial performance at an entity level. The Company’s Chief Executive Officer (“CEO”) is the CODM, and the Company has no segment managers who are held accountable by the CODM for operations and operating results. The products and services across the Company are similar in nature, distributed in a comparable manner and have customers with common characteristics. We determined that we have one operating and reportable segment in accordance with Accounting Standards Codification (“ASC”) 280, Segment Reporting.

Fair Value of Financial Instruments

Our financial assets, which include cash equivalents, current financial assets and our current financial liabilities have fair values that approximate their carrying value due to their short-term maturities.

Concentrations of Credit Risk

Financial instruments that potentially subject us to concentration of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company deposits cash and cash equivalents with high credit-quality financial institutions. Such deposits may be in excess of federally insured limits. To date, the Company has not experienced any losses on our cash and cash equivalents. The Company performs periodic evaluations of the relative credit standing of the financial institutions.

The Company performs ongoing credit evaluations of its customers’ financial condition and require no collateral from customers. The Company maintains a credit loss reserve for expected credit losses based upon the expected collectability of accounts receivable balances.

The Company had one customer representing 17% of total revenues for the nine months ended September 30, 2025, and one customer represented more than 14% of total revenues for the nine months ended September 30, 2024.

At September 30, 2025, the Company had one customer representing 23% of accounts receivable and two customers represented 40% of accounts receivable at December 31, 2024.

The Company had one vendor representing 90% of cost of goods sold for the nine months ended September 30, 2025, and the same vendor represented 86% of cost of goods sold for the nine months ended September 30, 2024.

The Company had two vendors representing 67% of accounts payable as of September 30, 2025. At December 31, 2024, two vendors represented 59% of accounts payable.

Deferred Financing Costs

On January 23, 2024, the Company issued $6.4 million aggregate principal amount of 2024 Secured Convertible Notes and $1.6 million aggregate principal amount of 2024 Secured Term Notes. See Note 8. The expenses directly related to issuance of this debt, including investment bank advisory fees, legal fees and other advisory fees, have been deferred and will be expensed over the three-year term of the debt up to January 2027.

Cash and Cash Equivalents

The Company considers all highly liquid investments with a maturity of three months or less, when acquired, to be cash equivalents. There are no cash equivalents as of September 30, 2025, and December 31, 2024.

As of September 30, 2025, the Company exceeded the federally insured limits of $250,000 for interest and non-interest-bearing deposits. The Company had cash balances with a single financial institution in excess of the FDIC insured limits by amounts of $1.3 million as of September 30, 2025. We monitor the financial condition of such institution and have not experienced any losses associated with these accounts.

Accounts Receivable, Net & Allowance for Credit Losses

Accounts receivable include billed and unbilled receivables, net of allowance for credit losses. Accounts receivable are recorded at invoiced amounts and do not bear interest. Unbilled receivables relate to revenue earned in advance of invoicing per contractual terms with customers. The allowance for credit losses is based on the Company’s assessment of the collectability of accounts receivable considering various factors, including the age of each outstanding invoice, the collection history of each customer, historical write-off experience, current economic conditions, and reasonable and supportable forecasts of future economic conditions over the life of the receivable. The Company assesses collectability by reviewing accounts receivable on an aggregate basis when similar characteristics exist and on an individual basis when specific customers with collectability issues are identified. Accounts receivable deemed uncollectible are charged against the allowance for credit losses when identified.

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Pay vs Performance Disclosure
Net Income (Loss)	$ 219	$ (554)	$ (1,673)	$ (784)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

Property and Equipment (Tables)

9 Months Ended

Sep. 30, 2025

Property and Equipment [Abstract]

Schedule of Property and Equipment

Property and equipment consist of the following (in thousands):

	September 30, 2025			December 31, 2024
	(unaudited)
Computer equipment	$	393		$	452
Furniture and fixtures		15			178
Data warehouse		286			286
Software		229			196
Total cost		923			1,112
Less accumulated depreciation and amortization		(879	)		(908	)
Property and equipment, net	$	44		$	204

Commitments and Contingencies

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies [Abstract]

COMMITMENTS AND CONTINGENCIES

NOTE 15 – COMMITMENTS AND CONTINGENCIES

Litigation

The Company evaluates the possible resolution of any legal and other contingencies when losses are possible in accordance with ASC 450, Contingencies (“ASC 450”). Significant judgment is required in both the determination of the probability of an outcome as well as the determination of an estimate of the amount of any potential loss.

The Company is from time to time involved in litigation incidental to the conduct of its business. In accordance with applicable accounting guidance, the Company records a provision for a liability when it is both probable that a liability has been incurred and the amount can be reasonably estimated. Management believes that the outcome of such legal proceedings, legal actions and claims will not have a significant adverse effect on the Company’s financial position, results of operations or cash flows.

The Company received a civil investigative demand from the United States Attorney’s Office with regard to its Paycheck Protection Program Loan (“PPP Loan”) originally received in 2020 and forgiven in 2021. The investigation is based on whether the Company was eligible for a PPP Loan if its software products are in fact used to support the use, growth, enhancement or development of marijuana. The amount of the PPP Loan was approximately $790,000. This creates the potential for a contingent loss of up to $1.6 million. The Company believes a loss is reasonably possible, but not probable, and can be reasonably estimated, therefore pursuant to ASC 450 the potential loss has been disclosed but not recorded.

The Company and Mr. Harris are currently engaged in litigation brought forth by Mr. Harris, former CEO and former Board Member. The litigation stems from the separation agreement as described in Note 7. The Company has accrued a settlement with Mr. Harris within the accrued expenses and other current liabilities section.

Employee Retention Payroll Tax Credits

In March 2020, the U.S. government enacted the Coronavirus Aid, Relief, and Economic Security Act (CARES Act) to provide economic and other relief as a result of the COVID-19 pandemic. The CARES Act includes, among other items, provisions relating to refundable employee retention payroll tax credits. Due to the complex nature of the employee retention credit computations, any benefits we may receive are uncertain and may significantly differ from our current estimates. We plan to record any benefit related to these credits upon both the receipt of the benefit and the resolution of the uncertainties, including, but not limited to, the completion of any potential audit or examination, or the expiration of the related statute of limitations. During the year ended December 31, 2023, we received $2.0 million related to these credits, recognized $0.6 million as an offset related to operating expenses through accounts payable. During the three month period ending September 30, 2025 the Company received an additional $0.3 million in the form of a payroll tax refund. We have recognition remaining of $1.9 million, which is recorded in current liabilities on the accompanying condensed consolidated balance sheets.

Vendor Commitment

In May 2025, the Company entered into an agreement with their largest vendor. As part of the agreement the Company has committed to spending a specified minimum monthly spend with the vendor for the next 34 Months, with additional 1 year renewals. The minimum monthly spend is reflected in each month reported, based on the activity for each month.

Revenue Recognition (Details)	3 Months Ended		9 Months Ended
Revenue Recognition (Details)	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Geographic Concentration Risk [Member] \| United States [Member] \| Revenue [Member]
Revenue Recognition [Line Items]
Revenue percentage	98.00%	96.00%	98.00%	97.00%

- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References + Details

Stock Based Compensation - Schedule of Stock Options Outstanding (Details) - $ / shares		9 Months Ended
	Jan. 01, 2025	Sep. 30, 2025
Schedule of Stock Options Outstanding [Abstract]
Number of Options, Options Outstanding Balance	2,257,073	1,345,856
Weighted Average Exercise Price (per share), Outstanding Balance	$ 0.57	$ 0.49
Number of Options, Options Vested and Exercisable Outstanding Balance	2,257,073	1,345,856
Weighted Average Remaining Contractual Life, Options Vested and Exercisable Outstanding Balance	3 years 9 months 21 days	2 years 11 months 1 day
Weighted Average Exercise Price, Options Vested and Exercisable Outstanding Balance	$ 0.57	$ 0.49
Number of Options, Options granted
Weighted Average Exercise Price (per share), Options granted
Number of Options, Options exercised
Weighted Average Exercise Price (per share), Options exercised
Number of Options, Options forfeited and cancelled		(911,217)
Weighted Average Exercise Price (per share), Options forfeited and cancelled		$ 0.69

6% Senior Secured Convertible Notes

9 Months Ended

Sep. 30, 2025

6% Senior Secured Convertible Notes [Abstract]

6% SENIOR SECURED CONVERTIBLE NOTES

NOTE 9 – 6% SENIOR SECURED CONVERTIBLE NOTES

In connection with the business combination, on June 14, 2022, the Company issued $11.0 million in aggregate principal amount of Senior Secured Original Issue Discount Convertible Note, due June 14, 2024 (the “Secured Convertible Notes”), issued at a discount of $1.0 million, with proceeds of $10.0 million received on the Closing Date.

On January 16, 2024, the Company and the noteholder executed an agreement for the Company to repurchase the outstanding note and associated warrants, and on January 23, 2024, the note and associated warrants were repurchased for $2.9 million. As such, the outstanding principal on the Secured Convertible Notes at December 31, 2024 and September 30, 2025, was $0. The Company recorded a $1.6 million gain on repurchase of the note for the nine months ended September 30, 2024.

The Company recorded $0 and $14,000 of interest expense in connection with the Senior Secured Convertible Notes for the nine months ended September 30, 2025 and 2024, respectively. There was no interest expense in connection with the Senior Secured Convertible Notes for the three months ended September 30, 2025 and 2024.

Benefit Plan

9 Months Ended

Sep. 30, 2025

Benefit Plan [Abstract]

BENEFIT PLAN

NOTE 19 – BENEFIT PLAN

The Company maintains a safe harbor 401(k) retirement plan for the benefit of its employees. The plan allows participants to make contributions subject to certain limitations. Company matching contributions were $80,000 and $245,000 for the three and nine months ended September 30, 2025, respectively. Company matching contributions were $90,000 and $280,000 for the three and nine months ended September 30, 2024, respectively.

- Definition

The entire disclosure for retirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Net Loss Per Share (Tables)

9 Months Ended

Sep. 30, 2025

Net Loss Per Share [Abstract]

Schedule of Basic and Diluted Earnings Per Share

The following table reconciles actual basic and diluted earnings per share for the three and nine months ended September 30, 2025, and 2024, respectively (in thousands, except share and per share data).

	Three Months Ended September 30,					Nine Months Ended September 30,
	2025		2024			2025			2024
Loss per share:
Numerator:
Net income (loss)	$	219	$	(554	)	$	(1,673	)	$	(784	)
Denominator:
Weighted average common shares outstanding
Basic and diluted		47,788,486		46,300,497			47,006,630			45,819,887
Net loss per common share
Basic and diluted	$	0.00	$	(0.01	)	$	(0.04	)	$	(0.02	)

Schedule of Anti-Dilutive Securities Excluded From the Weighted-Average Shares

The anti-dilutive securities excluded from the weighted-average shares used to calculate the diluted net loss per common share for the three months ended September 30, 2025, and the net income per common share for the three months ended September 30, 2024, were as follows:

	Nine Months Ended September 30,
	2025		2024
Shares subject to outstanding common stock options		1,345,856		2,257,073
Shares subject to convertible notes stock conversion		51,414,020		44,297,527
Shares subject to warrants stock conversion		16,000,000		16,000,000
Shares subject to contingent earn out		10,500,000		10,500,000
Restricted stock units		15,389,332		2,704,519

Income Taxes

9 Months Ended

Sep. 30, 2025

Income Taxes [Abstract]

INCOME TAXES

NOTE 20 – INCOME TAXES

In determining quarterly provisions for income taxes, the Company uses the annual estimated effective tax rate applied to the actual year-to-date profit or loss, adjusted for discrete items arising in that quarter. The Company’s annual estimated effective tax rate differs from the U.S. federal statutory rate primarily as a result of state taxes, foreign taxes, and changes in the Company’s full valuation allowance against its deferred tax assets. The Company’s effective tax rate for the three and nine months ended September 30, 2025 and September 30, 2024 is 0%.

In July 2025, the One Big Beautiful Bill Act (the “Tax Act”) was enacted, introducing a series of corporate tax changes in the U.S., including 100% bonus depreciation on qualified property and full expensing for research and development expenditures. The impacts of the Tax Act are reflected in our results for the quarter ended September 30, 2025, and there was no material impact to our income tax expense or effective tax rate.

- Definition

The entire disclosure for income tax.

+ References

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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Leases (Details) - USD ($)		3 Months Ended		9 Months Ended
Leases (Details) - USD ($)	May 01, 2025	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Jan. 31, 2025
Leases [Line Items]
Lease term	36 months	98 months		98 months
Monthly rental payments	$ 10,000
Termination penalty				$ 550,000
Payable		$ 275,000		275,000		$ 64,000
Operating lease cost		$ 64,000	$ 160,000	363,000	$ 481,000
Minimum [Member]
Leases [Line Items]
Leases require payments				4,000
Monthly rental payments				38,000
Maximum [Member]
Leases [Line Items]
Leases require payments				10,000
Monthly rental payments				$ 48,000

Accounts Receivable - Schedule of Accounts Receivable, Net (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Schedule of Accounts Receivable, Net [Abstract]
Accounts receivable	$ 1,410	$ 1,945
Unbilled receivables	854	694
Total receivables	2,264	2,639
Less allowance for credit loss	(143)	(426)
Accounts receivable, net	$ 2,121	$ 2,213

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 30, 2025
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Fair Value Measurements

9 Months Ended

Sep. 30, 2025

Fair Value Measurements [Abstract]

FAIR VALUE MEASUREMENTS

NOTE 16 – FAIR VALUE MEASUREMENTS

The fair value of the Company’s financial assets and liabilities reflects management’s estimate of amounts that the Company would have received in connection with the sale of the assets or paid in connection with the transfer of the liabilities in an orderly transaction between market participants at the measurement date. In connection with measuring the fair value of its assets and liabilities, the Company seeks to maximize the use of observable inputs (market data obtained from independent sources) and to minimize the use of unobservable inputs (internal assumptions about how market participants would price assets and liabilities).

The following fair value hierarchy is used to classify assets and liabilities based on the observable inputs and unobservable inputs used in order to value the assets and liabilities:

Level 1:

Valuation is based on unadjusted quoted prices in active markets for identical assets and liabilities that are accessible at the reporting date. Because valuations are based on quoted prices that are readily and regularly available in an active market, valuation of these products does not entail a significant degree of judgment.

Level 2:

Valuation is determined from pricing inputs that are other than quoted prices in active markets that are either directly or indirectly observable as of the reporting date. Observable inputs include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, and interest rates and yield curves that are observable at commonly quoted intervals.

Level 3:

Valuation is based on inputs that are both significant to the fair value measurement and unobservable. Level 3 inputs include situations where there is little, if any, market activity for the financial instrument. The inputs into the determination of fair value generally require significant management judgment or estimation.

Liabilities measured at fair value on a recurring basis

The balances of the Company’s liabilities measured at fair value on a recurring basis as of September 30, 2025, are as follows (in thousands):

At September 30, 2025
	Level 1		Level 2		Level 3		Total Fair Value
Liabilities:
Public warrants		-		21		-		21
	$	-	$	21	$	-	$	21

The balances of the Company’s liabilities measured at fair value on a recurring basis as of December 31, 2024, are as follows (in thousands):

At December 31, 2024
	Level 1		Level 2		Level 3		Total Fair Value
Liabilities:
Public warrants		-		11		-		11
	$	-	$	11	$	-	$	11

Given the limited trading volumes for the public warrants, there were certain transfers of financial liabilities between Level 1 and Level 2 during the year ended December 31, 2024.

The following is a description of the methodologies used to estimate the fair values of liabilities measured at fair value on a recurring basis and within the fair value hierarchy.

Warrant liabilities

Prior to the business combination, TCAC issued warrants to purchase 10,000,000 Class A ordinary shares at a price of $11.50 per whole share, as part of the units offered by the prospectus for their initial public offering and, simultaneously with the closing of their initial public offering, issued in a private placement an aggregate of 6,000,000 private placement warrants, each exercisable to purchase one Class A ordinary share at a price of $11.50 per share.

The Company utilizes a fair value approach to account for its warrants based on the quoted price at September 30, 2025, the calculation is consistent with ASC 820, Fair Value Measurement, with changes in fair value recorded in current earnings.

At September 30, 2025, the value of the public warrants was approximately $20,800 using a closing price of $0.0013.

Changes in Fair Value

The following tables provides a roll-forward in the changes in fair value in the public warrants for the nine months ended September 30, 2025 (in thousands):

Warrants

Balance, January 1, 2025	$	11
Change in fair value		10
Balance, September 30, 2025	$	21
Change in fair value included in earnings for the period relating to liabilities held at September 30, 2025	$	10

Other Fair Value Considerations – Carrying value of accounts receivables, contract assets, prepaid expenses and other assets, accounts payable and accrued expenses approximate fair value due to their short-term maturities and/or low credit risk.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
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-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Related Party Transactions (Details) - USD ($)				3 Months Ended	9 Months Ended
Related Party Transactions (Details) - USD ($)	May 07, 2025	Mar. 31, 2025	Jan. 17, 2025	Mar. 31, 2025	Sep. 30, 2025	Sep. 30, 2024
Related Party Transactions [Line Items]
Principal amount					$ 266,000
Total consideration						$ 1,600,000
Restricted stock units (in Shares)		250,000
2024 Secured Convertible Note [Member]
Related Party Transactions [Line Items]
Principal amount	$ 25,000		$ 160,000
Secured term notes					12.00%
Secured Debt [Member] \| 2024 Secured Convertible Note [Member]
Related Party Transactions [Line Items]
Secured convertible notes					$ 80,000
Secured Term Notes [Member]
Related Party Transactions [Line Items]
Principal amount	6,500		40,000
Mr. Harris [Member]
Related Party Transactions [Line Items]
Consulting fee				$ 450,000
Mr. Sykes [Member]
Related Party Transactions [Line Items]
Revised bonus	120,000
Jeffrey Harris [Member]
Related Party Transactions [Line Items]
Total consideration			$ 200,000
Jeffrey Harris [Member] \| 2024 Secured Convertible Note [Member]
Related Party Transactions [Line Items]
Secured convertible notes					320,000
Paul Sykes [Member]
Related Party Transactions [Line Items]
Total consideration	$ 31,500
Paul Sykes [Member] \| 2024 Secured Convertible Note [Member]
Related Party Transactions [Line Items]
Secured convertible notes					25,000
Paul Sykes [Member] \| Secured Debt [Member]
Related Party Transactions [Line Items]
Secured convertible notes					6,250
Board of Directors [Member] \| 2024 Secured Convertible Note [Member]
Related Party Transactions [Line Items]
Secured convertible notes					$ 5,200,000
Board of Directors [Member] \| Secured Term Notes [Member]
Related Party Transactions [Line Items]
Secured term notes					8.00%
Board of Directors [Member] \| Secured Debt [Member]
Related Party Transactions [Line Items]
Secured convertible notes					$ 1,300,000
Minimum [Member] \| Mr. Harris [Member]
Related Party Transactions [Line Items]
Percentage of revenue		3.00%
Maximum [Member] \| Mr. Harris [Member]
Related Party Transactions [Line Items]
Percentage of revenue		2.00%

Property and Equipment

9 Months Ended

Sep. 30, 2025

Property and Equipment [Abstract]

PROPERTY AND EQUIPMENT

NOTE 5 – PROPERTY AND EQUIPMENT

Property and equipment consist of the following (in thousands):

	September 30, 2025			December 31, 2024
	(unaudited)
Computer equipment	$	393		$	452
Furniture and fixtures		15			178
Data warehouse		286			286
Software		229			196
Total cost		923			1,112
Less accumulated depreciation and amortization		(879	)		(908	)
Property and equipment, net	$	44		$	204

The useful life of computer equipment, furniture and fixtures, software and the data warehouse is three years. Intangible assets include data warehouse and software.

Depreciation and amortization expense for the three and nine months ended September 30, 2025, was $27,000 and $88,000, respectively. Depreciation and amortization expense for the three and nine months ended September 30, 2024, was $42,000 and $143,000, respectively. The amounts are included in general and administrative expenses in the condensed consolidated statements of operations.

For the nine months ended September 30, 2025 the Company disposed of furniture and computer equipment associated with the office space that the Company vacated during the three months ended June 30, 2025. The result of the disposal was a loss of $131,000 and is recorded in the Other Income and Expenses section of the condensed consolidated statement of operations. There were no disposals in the three month period ending September 30, 2025.

On March 17, 2025, the Company announced the intent to acquire VICE CRM, an AI-enabled performance marketing platform designed to optimize return on investment for consumer marketing campaigns in highly regulated industries, and the appointment of Jaret Christopher, the founder of VICE CRM, as the Company’s CEO with effect from April 1, 2025. The acquisition was completed on July 31, 2025 and as a result approximately $49,000 of software was recorded in exchange for approximately $49,000 of stock. As of September 30, 2025, the company has recorded the transaction on the balance sheet as $17,000 of goodwill and $32,000 of software, under property and equipment. The transaction, included a second stock issuance, which will fully vest in July 2026, upon Jaret Christopher reaching twelve months of service as CEO following the closing of the acquisition. The second stock issuance is accounted for as compensation expense and reflected in the stock-based compensation which is included in general and administrative expenses in the condensed consolidated statements of operations.

Warrant Liabilities (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Warrant Liabilities [Line Items]
Aggregate consideration	$ 21		$ 21		$ 11
Fair value of warrants	$ 10	$ (41)	10	$ 10
Warrant [Member]
Warrant Liabilities [Line Items]
Fair value of warrants			$ 20,800		$ 11,200
Private Placement Warrants [Member]
Warrant Liabilities [Line Items]
Warrants purchased (in Shares)	6,000,000		6,000,000
Aggregate consideration	$ 6,000		$ 6,000
Class A Ordinary Shares [Member]
Warrant Liabilities [Line Items]
Ordinary shares price per share (in Dollars per share)	$ 11.5		$ 11.5
Purchase of each warrants (in Shares)	1		1
Class A Ordinary Shares [Member] \| Warrant [Member]
Warrant Liabilities [Line Items]
Warrants purchased (in Shares)	10,000,000		10,000,000
Ordinary shares price per share (in Dollars per share)	$ 11.5		$ 11.5
Aggregate consideration	$ 10,000		$ 10,000

Stockholders’ Deficit (Details) - $ / shares	9 Months Ended
Stockholders’ Deficit (Details) - $ / shares	Sep. 30, 2025	Dec. 31, 2024
Stockholders’ Deficit [Line Items]
Sponsor earnout shares	1,000,000
Price per share (in Dollars per share)	$ 12
Authorized capital stock	350,000,000
Common stock, shares authorized	300,000,000	300,000,000
Preferred stock, shares authorized	50,000,000
Preferred stock, par value (in Dollars per share)	$ 0.0001
Common stock, par value (in Dollars per share)	0.0001	$ 0.0001
Common Stock Two [Member]
Stockholders’ Deficit [Line Items]
Price per share (in Dollars per share)	$ 18
Contingent shares	1,250,000
Common Stock [Member]
Stockholders’ Deficit [Line Items]
Price per share (in Dollars per share)	$ 12
Contingent shares	7,000,000
Common Stock One [Member]
Stockholders’ Deficit [Line Items]
Price per share (in Dollars per share)	$ 15
Contingent shares	2,250,000

Contract Assets - Schedule of Movement in the Contract Assets (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2025	Dec. 31, 2024
Schedule of Movement in the Contract Assets [Abstract]
Contract assets at start of the period	$ 188	$ 273
Expense deferred during the period	50	105
(Less) amounts expensed during the period	(104)	(190)
Contract assets at end of the period	$ 134	$ 188

Net Loss Per Share

9 Months Ended

Sep. 30, 2025

Net Loss Per Share [Abstract]

NET LOSS PER SHARE

NOTE 18 – NET LOSS PER SHARE

As of September 30, 2025, and 2024, there were 48,548,772 and 46,315,018 shares of common stock issued and outstanding, respectively.

Basic net loss per share is computed by dividing the net loss by the weighted-average number of shares of common stock outstanding during the period. Diluted net loss per share is computed by giving effect to all potential shares of common stock, including outstanding stock options. Basic and diluted net loss per share was the same for each period presented, given there are losses during the period, the inclusion of all potential common shares outstanding would have been anti-dilutive.

	Three Months Ended September 30,					Nine Months Ended September 30,
	2025		2024			2025			2024
Loss per share:
Numerator:
Net income (loss)	$	219	$	(554	)	$	(1,673	)	$	(784	)
Denominator:
Weighted average common shares outstanding
Basic and diluted		47,788,486		46,300,497			47,006,630			45,819,887
Net loss per common share
Basic and diluted	$	0.00	$	(0.01	)	$	(0.04	)	$	(0.02	)

	Nine Months Ended September 30,
	2025		2024
Shares subject to outstanding common stock options		1,345,856		2,257,073
Shares subject to convertible notes stock conversion		51,414,020		44,297,527
Shares subject to warrants stock conversion		16,000,000		16,000,000
Shares subject to contingent earn out		10,500,000		10,500,000
Restricted stock units		15,389,332		2,704,519

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Measurements [Abstract]

Schedule of Company’s Liabilities Measured at Fair Value

The balances of the Company’s liabilities measured at fair value on a recurring basis as of September 30, 2025, are as follows (in thousands):

At September 30, 2025
	Level 1		Level 2		Level 3		Total Fair Value
Liabilities:
Public warrants		-		21		-		21
	$	-	$	21	$	-	$	21

The balances of the Company’s liabilities measured at fair value on a recurring basis as of December 31, 2024, are as follows (in thousands):

At December 31, 2024
	Level 1		Level 2		Level 3		Total Fair Value
Liabilities:
Public warrants		-		11		-		11
	$	-	$	11	$	-	$	11

Schedule of Roll-Forward in the Changes in Fair Value in the Public Warrants

The following tables provides a roll-forward in the changes in fair value in the public warrants for the nine months ended September 30, 2025 (in thousands):

Warrants

Balance, January 1, 2025	$	11
Change in fair value		10
Balance, September 30, 2025	$	21
Change in fair value included in earnings for the period relating to liabilities held at September 30, 2025	$	10

Related Party Transactions

9 Months Ended

Sep. 30, 2025

RELATED PARTY TRANSACTIONS

NOTE 7 – RELATED PARTY TRANSACTIONS

Jeffrey Harris, the former CEO, and Paul Sykes, the former CFO, both participated in the debt financing transaction completed on January 23, 2024. Jeffrey Harris purchased $320,000 2024 Secured Convertible Notes, due 2027, and $80,000 2024 Secured Term Notes, due 2027. Paul Sykes purchased $25,000 2024 Secured Convertible Notes, due 2027, and $6,250 2024 Secured Term Notes, due 2027.

On January 17, 2025, Jeffrey Harris entered into an agreement to sell $160,000 2024 Secured Convertible Notes and $40,000 2024 Secured Term Notes to Mark Silver, a director of the Company, for total consideration of $200,000. The Notes were transferred inclusive of accrued interest and remain an outstanding obligation of the Company on the same terms.

On May 7, 2025, Paul Sykes entered into an agreement to sell $25,000 2024 Secured Convertible Notes and $6,500 2024 Secured Term Notes to Mark Silver, a director of the Company, for total consideration of $31,500. The Notes were transferred inclusive of accrued interest and remain an outstanding obligation of the Company on the same terms.

There are two members of the board of directors at September 30, 2025, who are related parties to investors in the debt financing transaction completed on January 23, 2024. In aggregate these investors initially purchased $5.2 million 12% Secured Convertible Notes and $1.3 million 8% Secured Term Notes.

On March 31, 2025, Mr. Harris stepped down as the Company’s CEO. Pursuant to agreements entered into between Mr. Harris and the Company, the Company is required to grant to Mr. Harris 250,000 restricted stock units pursuant to its 2022 Long-Term Incentive Plan subject to vesting on the earlier of the occurrence of a change of control and March 31, 2026. Furthermore, the Company is required to pay Mr. Harris 3% and 2% of all revenue from gaming customers for years ending December 31, 2025, and 2026 respectively. In addition, the Company and Mr. Harris entered into a consulting agreement, whereby Mr. Harris will provide services to the Company for a twelve-month period commencing on April 1, 2025, including being available to the Board and management to help with questions that may arise and to assist the Company with strategic planning. As consideration for his services, Mr. Harris will receive a consulting fee of $450,000 payable in eighteen equal monthly instalments. As of September 30, 2025, the Company has not paid Mr. Harris’ for any services, nor has the Company issued the restricted stock units. The Company and Mr. Harris are currently engaged in litigation brought forth by Mr. Harris. The Company has accrued for a settlement with Mr. Harris within the accrued expenses and other current liabilities section.

On May 7, 2025 (the “Amendment Date”) the first amendment to the separation agreement with Mr. Sykes was executed, which revised the terms of the original agreement with Mr. Sykes. Per the amendment, the separation date for Mr. Sykes was accelerated to the Amendment Date, and Mr. Sykes is entitled to a revised bonus of $120,000, payable in twelve equal semimonthly installments. The Company will no longer accelerate the unvested restricted stock units previously granted to Mr. Sykes pursuant to its 2022 Long-Term Incentive Plan. All other terms of the original agreement will remain in effect.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-5

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/850/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

+ Details

Leases (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Schedule of Balance Sheet and Other Information Related to Lease

As of September 30, 2025, and December 31, 2024, the following amounts were presented on the Company’s condensed consolidated balance sheets in accordance with ASC 842 - Lease Accounting (in thousands):

	September 30, 2025		December 31, 2024
	(unaudited)
Balance Sheet
Assets:
Right of use asset	$	418	$	2,757
Liabilities
Operating lease liability, current		225		365
Operating lease liability, non-current		192		2,551
Total operating lease liability	$	417	$	2,916

Other information pertaining to capitalized assets and liabilities under the leasing standard is as follows (in thousands):

	Nine Months Ended September 30,
	2025			2024
Other information
Operating lease cost	$	363		$	481
Operating cash flows paid to operating leases	$	401		$	320
Right-of-use assets in exchange for new operating lease liabilities	$	310		$	2,781
Weighted-average remaining lease term - operating leases (months)		26			84.7
Weighted-average discount rate - operating leases		11	%		9	%

Schedule of Lease Liabilities Mature

As of September 30, 2025, the Company’s lease liabilities mature as follows (in thousands):

	Operating Leases
Fiscal Year:
2025	$	62
2026		232
2027		133
2028		42
Total lease payments		469
Less imputed interest		(52	)
Present value of lease liabilities	$	417

Prepaid Expenses and Other Current Assets - Schedule of Prepaid Expenses and Other Current Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Prepaid Expenses and Other Current Assets [Abstract]
Prepaid insurance	$ 134	$ 30
Other prepaid expense	451	165
Deposits	312	89
Total	$ 897	$ 284

Leases - Schedule of Lease Liabilities Mature (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Schedule of Lease Liabilities Mature [Abstract]
2025	$ 62
2026	232
2027	133
2028	42
Total lease payments	469
Less imputed interest	(52)
Present value of lease liabilities	$ 417	$ 2,916

Net Loss Per Share - Schedule of Anti-Dilutive Securities Excluded from the Weighted-Average Shares (Details) - shares	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Shares subject to outstanding common stock options [Member]
Schedule of Anti-dilutive Securities Excluded from the Weighted-Average Shares [Line Items]
Anti-dilutive securities	1,345,856	2,257,073
Shares subject to convertible notes stock conversion [Member]
Schedule of Anti-dilutive Securities Excluded from the Weighted-Average Shares [Line Items]
Anti-dilutive securities	51,414,020	44,297,527
Shares subject to warrants stock conversion [Member]
Schedule of Anti-dilutive Securities Excluded from the Weighted-Average Shares [Line Items]
Anti-dilutive securities	16,000,000	16,000,000
Shares subject to contingent earn out [Member]
Schedule of Anti-dilutive Securities Excluded from the Weighted-Average Shares [Line Items]
Anti-dilutive securities	10,500,000	10,500,000
Restricted stock units [Member]
Schedule of Anti-dilutive Securities Excluded from the Weighted-Average Shares [Line Items]
Anti-dilutive securities	15,389,332	2,704,519

Stock Based Compensation (Tables)

9 Months Ended

Sep. 30, 2025

Stock Based Compensation [Abstract]

Schedule of Stock Options Outstanding

The following table summarizes information on stock options outstanding as of September 30, 2025, under the Legacy Incentive Plan:

	Options outstanding					Options Vested and Exercisable
	Number of Options			Weighted Average Exercise Price (per share)		Number of Options		Weighted Average Remaining Contractual Life (years)		Weighted Average Exercise Price (per share)
Outstanding Balance, January 1, 2025		2,257,073		$	0.57		2,257,073		3.81	$	0.57
Options granted		-			-
Options exercised		-			-
Options forfeited and cancelled		(911,217	)	$	0.69
Outstanding Balance, September 30, 2025		1,345,856		$	0.49		1,345,856		2.92	$	0.49

Schedule of Restricted Stock Units Outstanding

The following table summarizes information on Restricted Stock Units outstanding as of September 30, 2025, under the 2022 Incentive Plan:

	Restricted Stock Units Outstanding
	Number of RSU’s			Weighted Average Fair Value (per share)		Weighted Average Vesting (years)
Outstanding Balance, December 31, 2023		2,211,509		$	0.80		2.2
RSU’s granted		1,382,500		$	0.14
RSU’s forfeited and cancelled		(174,670	)	$	0.68
RSU’s vested and common stock issued		(753,487	)	$	0.87
Outstanding Balance, December 31, 2024		2,665,852		$	0.45		1.7
RSU’s granted		15,992,103		$	0.06
RSU’s forfeited and cancelled		(2,259,766	)	$	0.36
RSU’s vested and common stock issued		(1,008,857	)	$	0.30
Outstanding Balance, September 30, 2025		15,389,332		$	0.07		4.9

Summary of Significant Accounting Policies (Details)	9 Months Ended		12 Months Ended
Summary of Significant Accounting Policies (Details)	Sep. 30, 2025 USD ($) Segment	Sep. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)	Jan. 23, 2024 USD ($)
Summary of Significant Accounting Policies [Line Items]
Retained earnings	$ (40,100,000)
Cash flows from operating activities	381,000	$ (1,334,000)
Working capital deficit	2,000,000
Cash and cash equivalents	1,500,000
Goodwill	$ 17,000
Segment description	The Company’s Chief Executive Officer (“CEO”) is the CODM, and the Company has no segment managers who are held accountable by the CODM for operations and operating results
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]	Chief Executive Officer
Operating segment (in Segment) \| Segment	1
Reportable segments (in Segment) \| Segment	1
Principal amount	$ 266,000
Cash equivalents
Federal insured limits	250,000
Amount of insured limits	$ 1,300,000
Secured Convertible Notes [Member] \| Term Note [Member]
Summary of Significant Accounting Policies [Line Items]
Principal amount				$ 6,400,000
Secured Term Notes [Member] \| Term Note [Member]
Summary of Significant Accounting Policies [Line Items]
Principal amount				$ 1,600,000
Customer Concentration Risk [Member] \| One Customer [Member] \| Total Revenues [Member]
Summary of Significant Accounting Policies [Line Items]
Percentage of total revenues	17.00%	14.00%
Customer Concentration Risk [Member] \| One Customer [Member] \| Accounts Receivable [Member]
Summary of Significant Accounting Policies [Line Items]
Percentage of total revenues	23.00%
Customer Concentration Risk [Member] \| Two Customers [Member] \| Accounts Receivable [Member]
Summary of Significant Accounting Policies [Line Items]
Percentage of total revenues		40.00%
One Vendor [Member] \| Supplier Concentration Risk [Member] \| Cost of Goods and Service Benchmark [Member]
Summary of Significant Accounting Policies [Line Items]
Percentage of total revenues	90.00%	86.00%
Three Vendors [Member] \| Supplier Concentration Risk [Member] \| Accounts Payable [Member]
Summary of Significant Accounting Policies [Line Items]
Percentage of total revenues	67.00%		59.00%

Long-Term Debt - Schedule of Components of Outstanding Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Schedule of Components of Outstanding Debt [Line Items]
Outstanding debt	$ 9,312	$ 8,510
Less deferred financing fees, net	(93)	(146)
Total	9,219	8,364
2024 Secured Term Notes [Member]
Schedule of Components of Outstanding Debt [Line Items]
Outstanding debt	214	214
2024 Secured Term Notes [Member] \| Related Parties [Member]
Schedule of Components of Outstanding Debt [Line Items]
Outstanding debt	1,386	1,386
2024 Secured Convertible Notes [Member]
Schedule of Components of Outstanding Debt [Line Items]
Outstanding debt	1,030	923
2024 Secured Convertible Notes [Member] \| Related Parties [Member]
Schedule of Components of Outstanding Debt [Line Items]
Outstanding debt	$ 6,682	$ 5,987

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-Paragraph 8A
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 7: http://www.xbrl.org/2003/role/exampleRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/exampleRef
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Reference 10: http://www.xbrl.org/2003/role/exampleRef
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Reference 11: http://www.xbrl.org/2003/role/exampleRef
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Reference 12: http://www.xbrl.org/2003/role/exampleRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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Reference 21: http://www.xbrl.org/2003/role/disclosureRef
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Reference 24: http://www.xbrl.org/2003/role/disclosureRef
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef
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Reference 26: http://www.xbrl.org/2003/role/disclosureRef
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Reference 27: http://www.xbrl.org/2003/role/disclosureRef
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Reference 28: http://www.xbrl.org/2003/role/disclosureRef
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Reference 29: http://www.xbrl.org/2003/role/disclosureRef
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Reference 30: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 31: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

Stock Based Compensation (Details) - USD ($)						3 Months Ended		9 Months Ended
Stock Based Compensation (Details) - USD ($)	Jan. 01, 2025	Dec. 31, 2024	Jan. 01, 2024	Dec. 31, 2023	Jun. 13, 2022	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Stock Based Compensation [Line Items]
Issuance of shares (in Shares)				1,332,986
Common stock, rate		5.00%		5.00%
Number of shares authorized (in Shares)	2,317,417		2,266,988
Compensation expense								$ 824,000
Intrinsic value						$ 1,345,856		1,345,856
Options exercisable						0		0
Total unrecognized compensation cost						$ 0		$ 0
Excess shares of authorized (in Shares)
2022 Incentive Plan [Member]
Stock Based Compensation [Line Items]
Issuance of shares (in Shares)						1,525,175		1,525,175
Common stock, rate					5.00%			5.00%
Compensation expense						$ 88,000	$ 183,000	$ 424,000	$ 543,000
2022 Incentive Plan [Member]
Stock Based Compensation [Line Items]
Total shares authorized (in Shares)						7,442,566		7,442,566
Legacy Incentive Plan [Member]
Stock Based Compensation [Line Items]
Compensation expense						$ 0	$ 0	$ 0	$ 35,000

Accounts Receivable - Schedule of Allowance for Credit Losses (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Schedule of Allowance for Credit Losses [Abstract]
Outstanding balance, December 31, 2024			$ 426
Current-period provision for expected credit losses	$ 150	$ 125	370	$ 370
Write-offs charged against the allowance, net of recoveries and other			(653)
Outstanding Balance, September 30, 2025	$ 143		$ 143

Leases

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

LEASES

NOTE 14 – LEASES

The Company leases office facilities in Boca Raton, Florida, Seattle, Washington and Ontario, Canada under non-cancelable operating lease agreements. The leases require monthly payments ranging from $4,000 to $10,000 and expire on various dates through April 2028. In addition to minimum rent, the Company is required to pay a proportionate share of operating expenses under these leases.

In June 2022, the Company entered into a new lease which became effective on January 1, 2024, after completion of leasehold improvements. The new lease term is for 98 months, and monthly rental payments range from $38,000 to $48,000 over the life of the lease. In June 2025, the Company was able to terminate the existing lease. The Company is treating the transaction as a lease extinguishment. The lease included a termination penalty of $550,000, payable in two installments of $275,000, paid June 10, 2025, and the second paid on August 31, 2025. The Company subsequently entered into a new lease, for new office space, which became effective on May 1, 2025. The new lease term is for 36 months, and monthly rental payments of approximately $10,000 over the life of the lease.

	September 30, 2025		December 31, 2024
	(unaudited)
Balance Sheet
Assets:
Right of use asset	$	418	$	2,757
Liabilities
Operating lease liability, current		225		365
Operating lease liability, non-current		192		2,551
Total operating lease liability	$	417	$	2,916

For the three months ended September 30, 2025, and 2024, the Company’s operating lease cost was $64,000 and $160,000, respectively. For the nine months ended September 30, 2025, and 2024, the Company’s operating lease cost was $363,000 and $481,000, respectively. Other information pertaining to capitalized assets and liabilities under the leasing standard is as follows (in thousands):

	Nine Months Ended September 30,
	2025			2024
Other information
Operating lease cost	$	363		$	481
Operating cash flows paid to operating leases	$	401		$	320
Right-of-use assets in exchange for new operating lease liabilities	$	310		$	2,781
Weighted-average remaining lease term - operating leases (months)		26			84.7
Weighted-average discount rate - operating leases		11	%		9	%

As of September 30, 2025, the Company’s lease liabilities mature as follows (in thousands):

	Operating Leases
Fiscal Year:
2025	$	62
2026		232
2027		133
2028		42
Total lease payments		469
Less imputed interest		(52	)
Present value of lease liabilities	$	417

Condensed Consolidated Statements of Changes in Stockholder’s Deficit (Unaudited) - USD ($)
$ in Thousands

Common Stock

Additional Paid-in Capital

Accumulated Deficit

Total

Balance at Dec. 31, 2023

$ 4

$ 27,887

$ (36,565)

$ (8,674)

Balance (in Shares) at Dec. 31, 2023

45,339,762

Stock-based compensation

578

Restricted stock units vesting

Restricted stock units vesting (in Shares)

720,154

Issue of common stock

^[1]

Issue of common stock (in Shares)

^[1]

255,102

Net income (loss)

(784)

Balance at Sep. 30, 2024

$ 4

28,502

(37,349)

(8,843)

Balance (in Shares) at Sep. 30, 2024

46,315,018

Balance at Jun. 30, 2024

$ 4

28,319

(36,795)

(8,472)

Balance (in Shares) at Jun. 30, 2024

46,148,026

Stock-based compensation

183

Restricted stock units vesting

Restricted stock units vesting (in Shares)

166,992

Net income (loss)

(554)

Balance at Sep. 30, 2024

$ 4

28,502

(37,349)

(8,843)

Balance (in Shares) at Sep. 30, 2024

46,315,018

Balance at Dec. 31, 2024

$ 4

28,666

(38,441)

(9,771)

Balance (in Shares) at Dec. 31, 2024

46,348,351

Stock-based compensation

424

Issuance of common stock for business acquisition

Issuance of common stock for business acquisition (in Shares)

1,191,563

Restricted stock units vesting

Restricted stock units vesting (in Shares)

1,008,858

Net income (loss)

(1,673)

Balance at Sep. 30, 2025

$ 4

29,139

(40,114)

(10,971)

Balance (in Shares) at Sep. 30, 2025

48,548,772

Balance at Jun. 30, 2025

$ 4

29,002

(40,333)

(11,327)

Balance (in Shares) at Jun. 30, 2025

46,859,495

Stock-based compensation

Issuance of common stock for business acquisition

Issuance of common stock for business acquisition (in Shares)

1,191,563

Restricted stock units vesting

Restricted stock units vesting (in Shares)

497,714

Net income (loss)

219

Balance at Sep. 30, 2025

$ 4

$ 29,139

$ (40,114)

$ (10,971)

Balance (in Shares) at Sep. 30, 2025

48,548,772

[1]	Common shares issued in exchange for services rendered

Accounts Receivable (Tables)

9 Months Ended

Sep. 30, 2025

Accounts Receivable [Abstract]

Schedule of Accounts Receivable, Net

Accounts receivable, net consisted of the following (in thousands):

	September 30, 2025			December 31, 2024
	(unaudited)
Accounts receivable	$	1,410		$	1,945
Unbilled receivables		854			694
Total receivables		2,264			2,639
Less allowance for credit loss		(143	)		(426	)
Accounts receivable, net	$	2,121		$	2,213

Schedule of Allowance for Credit Losses

The following table details the activity related to the Company’s allowance for credit losses for the nine months ended September 30, 2025 (in thousands).

	Allowance for credit losses
Outstanding balance, December 31, 2024	$	426
Current-period provision for expected credit losses		370
Write-offs charged against the allowance, net of recoveries and other		(653	)
Outstanding Balance, September 30, 2025	$	143

Description of Business

9 Months Ended

Sep. 30, 2025

Description of Business [Abstract]

DESCRIPTION OF BUSINESS

NOTE 1 – DESCRIPTION OF BUSINESS

SpringBig Holdings, Inc. and its wholly owned subsidiaries (the “Company,” “we,” “us,”, “our”, or “SpringBig”) developed a software platform that provides marketing and customer engagement services to retailers in regulated industries throughout the United States and Canada. The Company allows merchants to provide loyalty plans and rewards directly to consumers through an internet portal and mobile applications. Our operational headquarters are in Boca Raton, Florida, with additional offices located in the United States and Canada.

The Company has one direct wholly owned subsidiary, SpringBig, Inc.

On June 14, 2022 (the “Closing Date”), SpringBig Holdings, Inc. (formerly known as Tuatara Capital Acquisition Corporation (“Tuatara” or “TCAC”)), consummated the business combination of SpringBig, Inc. (“Legacy SpringBig”) and HighJump Merger Sub, Inc., the wholly-owned subsidiary of Tuatara, pursuant to the Amended and Restated Agreement of Plan Merger, dated as of April 14, 2022, as amended, by and among Tuatara, HighJump Merger Sub, Inc. and Legacy SpringBig. Prior to the closing of the business combination (the “Closing”), Tuatara changed its jurisdiction of incorporation by deregistering as a Cayman Islands exempted company and continuing and domesticating as a corporation incorporated under the laws of the State of Delaware. In connection with the Closing, the registrant changed its name from Tuatara Capital Acquisition Corporation to “SpringBig Holdings, Inc.” SpringBig will continue the existing business operations of Legacy SpringBig as a publicly traded company.

Beginning June 15, 2022, the ticker symbols for the Company’s common stock and publicly traded warrants were changed to “SBIG” and “SBIGW,” respectively, and commenced trading on The Nasdaq Capital Market.

On September 1, 2023, the Board of Directors of SpringBig Holdings, Inc. determined that it would not be in the best interest of the Company or its shareholders to meet the continued listing requirements of the Nasdaq Capital Market, and the Company notified the Nasdaq Stock Market LLC (“Nasdaq”) that it was withdrawing its appeal of the Nasdaq Listings Qualification staff’s delist determination dated March 7, 2023, for the Company’s failure to meet the market value of listed securities requirement in the Nasdaq Listing Rules.

The Company’s common stock was quoted for trading on the OTCQX® Best Market from September 6, 2023, to March 31, 2025, and is now quoted for trading on the OTCQB® Venture Market and its public warrants are quoted for trading on the OTC Pink Market under their current trading symbols “SBIG” and “SBIGW,” respectively. The Company remains a reporting company under the Securities Exchange Act of 1934, as amended (the “Exchange Act”).

Contract Assets

9 Months Ended

Sep. 30, 2025

Contract Assets [Abstract]

CONTRACT ASSETS

NOTE 12 – CONTRACT ASSETS

Contract assets consisted of the following as of (in thousands):

	September 30, 2025		December 31, 2024
	(unaudited)
Deferred sales commissions	$	134	$	188

The movement in the contract assets during the nine months ended September 30, 2025, and the year ended December 31, 2024, comprised the following (in thousands):

	September 30, 2025			December 31, 2024
	(unaudited)
Contract assets at start of the period	$	188		$	273
Expense deferred during the period		50			105
(Less) amounts expensed during the period		(104	)		(190	)
Contract assets at end of the period	$	134		$	188

Fair Value Measurements - Schedule of Roll-Forward in the Changes in Fair Value in the Public Warrants (Details) - Public Warrants [Member] $ in Thousands	9 Months Ended
	Sep. 30, 2025 USD ($)
Schedule of Roll-Forward in the Changes in Fair Value in the Public Warrants [Line Items]
Balance Beginning	$ 11
Change in fair value	10
Balance Ending	21
Change in fair value included in earnings for the period relating to liabilities held at September 30, 2025	$ 10

Fair Value Measurements - Schedule of Company’s Liabilities Measured at Fair Value (Details) - Fair Value, Recurring [Member] - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Liabilities:
Warrant liabilities	$ 21	$ 11
Public Warrants [Member]
Liabilities:
Warrant liabilities	21	11
Level 1 [Member]
Liabilities:
Warrant liabilities
Level 1 [Member] \| Public Warrants [Member]
Liabilities:
Warrant liabilities
Level 2 [Member]
Liabilities:
Warrant liabilities	21	11
Level 2 [Member] \| Public Warrants [Member]
Liabilities:
Warrant liabilities	21	11
Level 3 [Member]
Liabilities:
Warrant liabilities
Level 3 [Member] \| Public Warrants [Member]
Liabilities:
Warrant liabilities

Revenue Recognition - Schedule of Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Schedule of Disaggregation of Revenue [Line Items]
Revenue	$ 5,871	$ 6,144	$ 17,221	$ 18,962
Retail revenue [Member]
Schedule of Disaggregation of Revenue [Line Items]
Revenue	5,806	6,017	16,999	18,665
Brand revenue [Member]
Schedule of Disaggregation of Revenue [Line Items]
Revenue	65	127	222	297
United States [Member] \| Retail revenue [Member]
Schedule of Disaggregation of Revenue [Line Items]
Revenue	5,667	5,764	16,593	18,067
United States [Member] \| Brand revenue [Member]
Schedule of Disaggregation of Revenue [Line Items]
Revenue	65	127	222	296
Canada [Member] \| Retail revenue [Member]
Schedule of Disaggregation of Revenue [Line Items]
Revenue	139	253	406	598
Canada [Member] \| Brand revenue [Member]
Schedule of Disaggregation of Revenue [Line Items]
Revenue

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 91
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479777/606-10-55-91

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 606
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-Name Accounting Standards Codification
-Section 55
-Paragraph 91
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479777/606-10-55-91

Reference 5: http://www.xbrl.org/2003/role/exampleRef
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-Name Accounting Standards Codification
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-Paragraph 91
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479777/606-10-55-91

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 606
-SubTopic 10
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-Section 55
-Paragraph 91
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Accounts Receivable

9 Months Ended

Sep. 30, 2025

Accounts Receivable [Abstract]

ACCOUNTS RECEIVABLE

NOTE 3 – ACCOUNTS RECEIVABLE

Accounts receivable, net consisted of the following (in thousands):

	September 30, 2025			December 31, 2024
	(unaudited)
Accounts receivable	$	1,410		$	1,945
Unbilled receivables		854			694
Total receivables		2,264			2,639
Less allowance for credit loss		(143	)		(426	)
Accounts receivable, net	$	2,121		$	2,213

Credit loss expense was $150,000 and $125,000 for the three months ended September 30, 2025, and 2024, respectively. Credit loss expense was $370,000 and $292,000 for the nine months ended September 30, 2025, and 2024, respectively. The amounts are included in general and administrative expenses in the condensed consolidated statements of operations.

The following table details the activity related to the Company’s allowance for credit losses for the nine months ended September 30, 2025 (in thousands).

	Allowance for credit losses
Outstanding balance, December 31, 2024	$	426
Current-period provision for expected credit losses		370
Write-offs charged against the allowance, net of recoveries and other		(653	)
Outstanding Balance, September 30, 2025	$	143

Leases - Schedule of Balance Sheet and Other Information Related to Lease (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Assets:
Right of use asset	$ 418,000		$ 418,000		$ 2,757,000
Liabilities
Operating lease liability, current	225,000		225,000		365,000
Operating lease liability, non-current	192,000		192,000		2,551,000
Total operating lease liability	417,000		417,000		$ 2,916,000
Other information
Operating lease cost	$ 64,000	$ 160,000	363,000	$ 481,000
Operating cash flows paid to operating leases			401,000	320,000
Right-of-use assets in exchange for new operating lease liabilities			$ 310,000	$ 2,781,000
Weighted-average remaining lease term - operating leases (months)	26 years	84 years 8 months 12 days	26 years	84 years 8 months 12 days
Weighted-average discount rate - operating leases	11.00%	9.00%	11.00%	9.00%

Accrued Expenses and Other Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Accrued Expenses and Other Liabilities [Abstract]

Schedule of Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following (in thousands):

	September 30, 2025		December 31, 2024
	(unaudited)
Accrued wages, commission and bonus	$	520	$	254
Accrued professional fees		24		110
Accrued interest on 2024 Secured Convertible and Term Notes		277		460
Sales tax payable		621		504
Deferred financial advisory fees		1,000		1,000
Accrued severance		488		-
Other liabilities		227		302
	$	3,157	$	2,630

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Income Statement [Abstract]
Net revenues	$ 5,871	$ 6,144	$ 17,221	$ 18,962
Cost of revenues	1,729	1,709	4,434	5,150
Gross profit	4,142	4,435	12,787	13,812
Expenses
Selling, servicing and marketing	845	1,077	3,051	3,731
Technology and software development	1,100	1,640	3,604	4,576
General and administrative	1,634	1,763	6,722	5,889
Total operating expenses	3,579	4,480	13,377	14,196
Income (loss) from operations	563	(45)	(590)	(384)
Interest income	1		34	6
Interest expense	(335)	(550)	(976)	(1,969)
Loss on asset disposal			(131)
Gain on note repurchase				1,573
Change in fair value of warrants	(10)	41	(10)	(10)
Other income (expenses)	(344)	(509)	(1,083)	(400)
Income (loss) before income taxes	219	(554)	(1,673)	(784)
Income taxes expense
Net income (loss)	$ 219	$ (554)	$ (1,673)	$ (784)
Net income (loss) per common share:
Basic (in Dollars per share)	$ 0	$ (0.01)	$ (0.04)	$ (0.02)
Diluted (in Dollars per share)	$ 0	$ (0.01)	$ (0.04)	$ (0.02)
Weighted-average common shares outstanding:
Basic (in Shares)	47,788,486	46,300,497	47,006,630	45,819,887
Diluted (in Shares)	47,788,486	46,300,497	47,006,630	45,819,887

Stockholders’ Deficit

9 Months Ended

Sep. 30, 2025

Stockholders’ Deficit [Abstract]

STOCKHOLDERS’ DEFICIT

NOTE 17 – STOCKHOLDERS’ DEFICIT

Sponsor Escrow Agreement

At the time of the Closing, TCAC Sponsor, LLC, a Delaware limited liability company (“Sponsor”), Tuatara and certain independent members of Tuatara’s board of directors entered into an escrow agreement (“Sponsor Escrow Agreement”), providing that (i) immediately following the Closing, Sponsor and certain of Tuatara’s board of directors’ independent directors shall deposit an aggregate of 1,000,000 shares of our Common Stock (such deposited shares, the “Sponsor Earnout Shares”) into escrow, (ii) the Sponsor Earnout Shares shall be released to the Sponsor if the closing price of our Common Stock equals or exceeds $12.00 per share (as adjusted for share splits, share dividends, reorganizations, and recapitalizations) on any twenty (20) trading days in a thirty (30) trading-day period ending at any time after the Closing Date and before the fifth anniversary of the Closing Date, and (iii) the Sponsor Earnout Shares will be terminated and canceled by us if such condition is not met by the fifth anniversary of the Closing Date.

Contingent and Earnout Shares

The holders of Legacy SpringBig’s common stock and the “engaged option holders” (employees or engaged consultants of Legacy SpringBig who held Legacy SpringBig options at the effective time of the merger and who remains employed or engaged by Legacy SpringBig at the time of such payment of contingent shares) shall be entitled to receive their pro rata portion of such number of shares, fully paid and free and clear of all liens other than applicable federal and state securities law restrictions, as set forth below upon satisfaction of any of the following conditions:

7,000,000 contingent shares if the closing price of the Company’s common stock equals or exceeds $12.00 per share on any twenty (20) trading days in a thirty (30)-trading day period at any time after the Closing Date and no later than 60 months following the Closing Date;

2,250,000 contingent shares if the closing price of the Company’s common stock equals or exceeds $15.00 per share on any twenty (20) trading days in a thirty (30)-trading day period at any time after the Closing Date and no later than 60 months following the Closing Date; and

1,250,000 contingent shares if the closing price of the Company’s common stock equals or exceeds $18.00 per share on any twenty (20) trading days in a thirty (30)-trading day period at any time after the Closing Date and no later than 60 months following the Closing Date.

With the consummation of the business combination, the Company’s authorized capital stock is 350,000,000 shares, consisting of 300,000,000 shares of common stock and 50,000,000 shares of preferred stock, with par value of 0.0001 per share.

- Definition

The entire disclosure for equity.

+ References

+ Details

Cover - shares	9 Months Ended
Cover - shares	Sep. 30, 2025	Nov. 06, 2025
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Entity Interactive Data Current	Yes
Amendment Flag	false
Document Period End Date	Sep. 30, 2025
Document Fiscal Year Focus	2025
Document Fiscal Period Focus	Q3
Entity Information [Line Items]
Entity Registrant Name	SPRINGBIG HOLDINGS, INC.
Entity Central Index Key	0001801602
Entity File Number	001-40049
Entity Tax Identification Number	88-2789488
Entity Incorporation, State or Country Code	DE
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Contact Personnel [Line Items]
Entity Address, Address Line One	621 NW 53rd Street
Entity Address, Address Line Two	Ste. 500
Entity Address, City or Town	Boca Raton
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	33487
Entity Phone Fax Numbers [Line Items]
City Area Code	(800)
Local Phone Number	772-9172
Entity Listings [Line Items]
Title of 12(b) Security	None
No Trading Symbol Flag	true
Entity Common Stock, Shares Outstanding		48,548,772

Accrued Expenses and Other Liabilities

9 Months Ended

Sep. 30, 2025

Accrued Expenses and Other Liabilities [Abstract]

ACCRUED EXPENSES AND OTHER LIABILITIES

NOTE 6 – ACCRUED EXPENSES AND OTHER LIABILITIES

Accrued expenses and other current liabilities consisted of the following (in thousands):

	September 30, 2025		December 31, 2024
	(unaudited)
Accrued wages, commission and bonus	$	520	$	254
Accrued professional fees		24		110
Accrued interest on 2024 Secured Convertible and Term Notes		277		460
Sales tax payable		621		504
Deferred financial advisory fees		1,000		1,000
Accrued severance		488		-
Other liabilities		227		302
	$	3,157	$	2,630

Fair Value Measurements (Details) - USD ($) $ / shares in Units, $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Fair Value Measurements [Line Items]
Warrants value	$ 21	$ 11
Private Placement Warrants [Member]
Fair Value Measurements [Line Items]
Warrants purchased	6,000,000
Warrants value	$ 6,000
Public Warrants [Member]
Fair Value Measurements [Line Items]
Price per warrant	$ 0.0013
Warrants value	$ 20,800
Class A Ordinary Shares [Member]
Fair Value Measurements [Line Items]
Price per warrant	$ 11.5
Number of shares issuable per each warrant	1
Class A Ordinary Shares [Member] \| Warrants [Member]
Fair Value Measurements [Line Items]
Warrants purchased	10,000,000
Price per warrant	$ 11.5
Warrants value	$ 10,000

Segment Reporting

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

SEGMENT REPORTING

NOTE 21 – SEGMENT REPORTING

The Company has determined that it has a single operating segment.

The Company’s CEO is the CODM. The CODM reviews financial information presented for the purposes of allocating resources and evaluating financial performance at an entity level and the Company have no segment managers who are held accountable by the CODM for operations and operating results. The products and services across the Company are similar in nature, distributed in a comparable manner and have customers with common characteristics. Refer to Note 2 – Summary of Significant Accounting Policies.

The following table presents selected financial information with respect to the Company’s single operating segment:

	Three Months Ended September 30,						Nine Months Ended September 30,
	2025			2024			2025			2024
Net revenue	$	5,871		$	6,144		$	17,221		$	18,962
Cost of revenue		1,729			1,709			4,434			5,150
Gross profit	$	4,142		$	4,435		$	12,787		$	13,812
Less: Employee expense		2,345			2,856			7,583			9,141
Contractor expense		225			265			758			700
Occupancy expense		85			251			702			747
Professional services expense		281			168			856			539
Technology platform hosting (benefit) expense		(112	)		169			552			508
Credit loss expense		150			125			370			292
Other expenses ^		605			648			2,556			2,269
Loss from operations	$	563		$	(47	)	$	(590	)	$	(384	)
Interest income		1			2			34			6
Interest expense		(335	)		(550	)		(976	)		(1,969	)
Loss on disposal					-			(131	)		-
Gain on note repurchase		-			-			-			1,573
Change in fair value of warrants		(10	)		41			(10	)		(10	)
Net loss	$	219		$	(554	)	$	(1,673	)	$	(784	)

^	Other expenses include all other operating expenses, including insurance, subscriptions for software used in the operations, stock-based compensation, depreciation and amortization and severance payments.

The measure of segment assets is reported on the condensed balance sheet as total assets.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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+ Details

Segment Reporting - Schedule of Operating Segment (Details) - Other Operating Segment [Member] - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Sep. 30, 2025

Sep. 30, 2024

Sep. 30, 2025

Sep. 30, 2024

Segment Reporting Information [Line Items]

Net revenue

$ 5,871

$ 6,144

$ 17,221

$ 18,962

Cost of revenue

1,729

1,709

4,434

5,150

Gross profit

4,142

4,435

12,787

13,812

Less: Employee expense

2,345

2,856

7,583

9,141

Contractor expense

225

265

758

700

Occupancy expense

251

702

747

Professional services expense

281

168

856

539

Technology platform hosting (benefit) expense

(112)

169

552

508

Credit loss expense

150

125

370

292

Other expenses

^[1]

605

648

2,556

2,269

Income (loss) from operations

563

(47)

(590)

(384)

Interest income

Interest expense

(335)

(550)

(976)

(1,969)

Loss on disposal

(131)

Gain on note repurchase

1,573

Change in fair value of warrants

(10)

Net income (loss)

$ 219

$ (554)

$ (1,673)

$ (784)

[1]	Other expenses include all other operating expenses, including insurance, subscriptions for software used in the operations, stock-based compensation, depreciation and amortization and severance payments.

Long-Term Debt

9 Months Ended

Sep. 30, 2025

Long-Term Debt [Abstract]

LONG-TERM DEBT

NOTE 8 – LONG-TERM DEBT

The table below presents the components of outstanding debt (in thousands):

	September 30, 2025			December 31, 2024
	(unaudited)
2024 Secured Term Notes - related parties	$	1,386		$	1,386
2024 Secured Term Notes		214			214
2024 Secured Convertible Notes - related parties		6,682			5,987
2024 Secured Convertible Notes		1,030			923
		9,312			8,510
Less deferred financing fees, net		(93	)		(146	)
	$	9,219		$	8,364

On January 23, 2024, the Company issued $1.6 million aggregate principal amount of 2024 Secured Term Notes and $6.4 million aggregate principal amount of 2024 Secured Convertible Notes to a group of investors.

The 2024 Secured Term Notes were initially due in January 2026 and accrued interest payable in cash semi-annually at a rate of 12% per annum. The 2024 Secured Convertible Notes, were initially due in January 2026 and accrued interest which is added to the outstanding principal balance semi-annually at a rate of 8% per annum.

On November 11, 2024, the Company amended the terms of the 2024 Secured Term Notes and 2024 Secured Convertible Notes including extending the maturity date to January 23, 2027, amending the interest rates and adjusting the requirement for the Company to maintain a minimum cash balance of at least $1 million with the provision now applicable only at the end of any calendar month commencing on or after February 1, 2025.

The interest rates on the 2024 Secured Term Notes and 2024 Secured Convertible Notes increase to 17% and 13%, respectively, with effect from the date of amendment, with the interest rates then reducing by 0.75% for each three-month period that the Company reports an Adjusted EBITDA exceeding $900,000, starting with the three months ended March 31, 2025, subject to a maximum reduction to 14% and 10%, respectively. In addition, a sum of $64,000 is payable to the holders of the 2024 Secured Term Notes in January 2025, and the principal amount of the 2024 Secured Convertible Notes was increased by $266,000 with effect from the date of the amendment.

The Company may prepay any portion of the 2024 Secured Term Notes, without penalty, at any time after February 1, 2025.

The 2024 Secured Convertible Notes are convertible into common stock at a conversion price of $0.15 per share at the holder’s option any time up to the day prior to maturity in January 2027.

The 2024 Secured Term Notes and 2024 Secured Convertible Notes rank pari passu and are secured on substantially all the assets of the Company.

The 2024 Secured Term Notes and 2024 Secured Convertible Notes include restrictive covenants that, among other things, limit the ability of the Company to incur additional indebtedness and guarantee indebtedness; incur liens or allow mortgages or other encumbrances; prepay, redeem, or repurchase certain other debt; pay dividends or make other distributions or repurchase or redeem our capital stock; sell assets or enter into or effect certain other transactions (including a reorganization, consolidation, dissolution or similar transaction or selling, leasing, licensing, transferring or otherwise disposing of assets of the Company or its subsidiaries) and also contain customary events of default.

At the time of the amendments, consistent with FASB ASC Topic 470 Debt, (“ASC 470”), the Company performed an analysis of the change associated with the amendments to determine whether the change was a modification or an extinguishment of debt. Under a modification, no gain or loss is recorded, and a new effective interest rate is established based on the carrying value of the debt and revised cash flow. If the debt is extinguished, the old debt is derecognized and the new debt is recorded at fair value, which becomes the new carrying value. A gain or loss is recorded for the difference between the net carrying value of the original debt and the fair value of the new debt. Interest expense is recorded based on the effective interest rate of the new debt. A debt is considered extinguished if the present value of the new cash flows under the term of the new debt is at least 10% different from the present value of the remaining cash flows under the terms of the old debt.

In connection with the aforementioned amendments, the Company determined that the change to the 2024 Secured Term Notes was a modification consistent with ASC 470. The Company determined that the change to the 2024 Secured Convertible Notes was an extinguishment consistent with ASC 470, with the old debt of $6.3 million was derecognized and the new debt of $6.9 million was recognized at estimated fair value. As such, a loss on extinguishment of $0.6 million was recognized in the consolidated statement of operations for the year ended December 31, 2024.

The Company recorded interest expense for the three and nine months ended September 30, 2025 of $337,000 and $977,000 respectively, in connection with the 2024 Secured Term Notes and 2024 Secured Convertible Notes.