Quarterly report [Sections 13 or 15(d)]

Condensed Statements of Comprehensive Income (Loss) (Unaudited)

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Condensed Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
REVENUES $ 3,003,000 $ 2,718,000
COST OF REVENUES 1,926,000 1,522,000
GROSS PROFIT 1,077,000 1,196,000
OPERATING (INCOME) EXPENSE    
Selling, marketing and advertising 1,991,000 2,392,000
Engineering, technology and development 668,000 929,000
General and administrative 2,577,000 1,520,000
Contingent consideration 0 (14,000)
Total operating expense 5,236,000 4,827,000
NET OPERATING LOSS (4,159,000) (3,631,000)
OTHER INCOME (EXPENSE)    
Interest income 90,000 0
Gain on sale of intangible assets 0 243,000
Change in fair value of warrant liability 4,000 717,000
Interest expense, including change in fair value of promissory notes carried at fair value 0 (1,402,000)
Other 14,000 (157,000)
Total other income (expense) 108,000 (599,000)
Loss before provision for income taxes (4,051,000) (4,230,000)
Provision for income taxes 0 0
NET LOSS $ (4,051,000) $ (4,230,000)
Net loss attributable to common stockholders - basic and diluted    
Basic and diluted loss per common share (in dollars per share) $ (1.77) $ (119.79)
Weighted-average number of common shares outstanding, basic and diluted (in shares) 2,434,716 35,321
OTHER COMPREHENSIVE LOSS    
Unrealized loss on available-for-sale securities $ (49,000) $ 0
Total other comprehensive loss (49,000) 0
TOTAL COMPREHENSIVE LOSS $ (4,100,000) $ (4,230,000)