| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $12.2M+168.6% | $4.5M-0.7% | $4.6M-14.5% | $5.3M | — | — |
| Cost of revenue | $2.2M+53.9% | $1.4M-1.5% | $1.4M-26.2% | $2.0M | — | — |
| Gross profit | $10.0M+221.2% | $3.1M-0.4% | $3.1M-7.7% | $3.4M | — | — |
| General and administrative expenses | $27.3M+64.9% | $16.5M+28.2% | $12.9M+39.1% | $9.3M+274.0% | $2.5M+5419.4% | $45K |
| Depreciation and amortization expense | $1.2M+4658.1% | $24K+237.7% | $7K | — | — | — |
| Total operating expenses | $28.4M+71.6% | $16.6M+28.4% | $12.9M+34.7% | $9.6M | — | — |
| Operating loss | -$18.5M-37.1% | -$13.5M-37.5% | -$9.8M-57.7% | -$6.2M-131.8% | -$2.7M-2528.4% | -$102K |
| GEM settlement fee expense | $0-100.0% | $200K | $0 | — | — | — |
| Interest income | -$3K-29450.0% | -$10+98.8% | -$813 | $0 | — | — |
| Gain on extinguishment of liabilities | -$4.5M-559.4% | -$681K | $0-100.0% | $57K | — | — |
| Gain on release of Vidello revenue holdback | -$973K | $0 | — | — | — | — |
| Loss on debt issuance | $444K-32.0% | $653K | $0 | — | — | — |
| Loss on private placement issuance | $4.9M | $0 | — | — | — | — |
| Loss on issuance of term notes | $111K | $0 | — | — | — | — |
| Loss on issuance of convertible bridge notes | $153K | $0 | — | — | — | — |
| Loss on extinguishment of debt, net | $2.4M+124.2% | $1.1M | — | — | — | — |
| Change in fair value of convertible notes | -$2.0M-386.8% | $693K+2138.2% | -$34K | — | — | — |
| Change in fair value of term notes | $173K+95.3% | $89K | $0 | — | — | — |
| Change in fair value of convertible bridge notes | -$46K-354.5% | -$10K | $0 | — | — | — |
| Yorkville prepayment premium expense | $0-100.0% | $81K | $0 | — | — | — |
| Loss on Yorkville SEPA advances | $974K | $0 | — | — | — | — |
| Vidello earnout expense | $486K | $0 | — | — | — | — |
| Failed acquisition costs | $1.4M | $0 | — | — | — | — |
| Goodwill impairment | $0-100.0% | $2.7M | $0 | — | — | — |
| Other (income) expense, net | -$727K-922.6% | $88K+240.2% | -$63K+58.2% | -$151K | — | — |
| Total other expenses, net | $4.0M-78.0% | $18.0M+291.4% | $4.6M-50.2% | $9.3M | — | — |
| Loss before income taxes | -$22.4M+28.8% | -$31.5M-118.7% | -$14.4M+6.9% | -$15.5M-233.0% | $11.6M | — |
| Income tax expense | $61K | $0 | $0 | $0 | — | — |
| Net loss | -$22.5M+28.6% | -$31.5M-118.7% | -$14.4M+6.9% | -$15.5M-233.0% | $11.6M+292.1% | -$6.1M |
| Deemed dividend - Series A and Series B warrant modification (net of tax) | $0+100.0% | -$418K | $0 | — | — | — |
| Net loss attributable to common shareholders | -$22.5M+27.7% | -$31.1M-115.8% | -$14.4M | — | — | — |
| Basic | $3.8M+748.6% | $446K-81.4% | $2.4M-62.7% | $6.4M+1610278900.0% | $0.4+131.3% | -$1.28 |
| Diluted | $3.8M+748.6% | $446K-81.4% | $2.4M-62.7% | $6.4M+1610278900.0% | $0.4 | — |
| Nonrelated Party [Member] | ||||||
| Interest expense | $1.2M-62.0% | $3.0M-32.1% | $4.5M+515.4% | $729K | — | — |
| Change in fair value of warrant liability | -$2K+99.6% | -$573K-598.0% | $115K | $0 | — | -$3.8M |
| Related Party [Member] | ||||||
| Loss on conversion and settlement of Alco promissory notes | $0-100.0% | $4.8M | $0 | — | — | — |
| Loss on conversion and settlement of CP BF notes | $0-100.0% | $6.5M | $0 | — | — | — |
| Change in fair value of bifurcated embedded derivative assets - related party | $54K+205.9% | -$51K+96.4% | -$1.4M-652.1% | $254K | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.