SCHEDULE OF SEGMENT REPORTING |
The
following tables summarize the Company’s reportable segment information and unallocated corporate expenses (in thousands):
SCHEDULE
OF SEGMENT REPORTING
(in thousands) |
|
MARKET.live |
|
|
Go Fund Yourself |
|
|
Corporate |
|
|
Consolidated |
|
|
MARKET.live |
|
|
Go Fund Yourself |
|
|
Corporate |
|
|
Consolidated |
|
|
|
Three months ended September 30, 2024 |
|
|
Three months ended September 30, 2023 |
|
|
|
Reportable Segments |
|
|
|
|
|
|
|
|
Reportable Segments |
|
|
|
|
|
|
|
(in thousands) |
|
MARKET.live |
|
|
Go Fund Yourself |
|
|
Corporate |
|
|
Consolidated |
|
|
MARKET.live |
|
|
Go Fund Yourself |
|
|
Corporate |
|
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues |
|
$ |
103 |
|
|
$ |
25 |
|
|
$ |
- |
|
|
$ |
128 |
|
|
$ |
29 |
|
|
$ |
-
|
|
|
$ |
- |
|
|
$ |
29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of revenue, exclusive of depreciation and amortization shown separately below |
|
|
35 |
|
|
|
19 |
|
|
|
- |
|
|
|
54 |
|
|
|
5 |
|
|
|
- |
|
|
|
- |
|
|
|
5 |
|
Depreciation and amortization |
|
|
250 |
|
|
|
3 |
|
|
|
20 |
|
|
|
273 |
|
|
|
539 |
|
|
|
- |
|
|
|
25 |
|
|
|
564 |
|
General and administrative |
|
|
847 |
|
|
|
204 |
|
|
|
1,062 |
|
|
|
2,113 |
|
|
|
636 |
|
|
|
- |
|
|
|
2,214 |
|
|
|
2,850 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total costs and expenses |
|
|
1,132 |
|
|
|
226 |
|
|
|
1,082 |
|
|
|
2,440 |
|
|
|
1,180 |
|
|
|
- |
|
|
|
2,239 |
|
|
|
3,419 |
|
Operating loss |
|
$ |
(1,029 |
) |
|
$ |
(201 |
) |
|
$ |
(1,082 |
) |
|
$ |
(2,312 |
) |
|
$ |
(1,151 |
) |
|
$ |
- |
|
|
$ |
(2,239 |
) |
|
$ |
(3,390 |
) |
(in
thousands) |
|
MARKET.live |
|
|
Go
Fund Yourself |
|
|
Corporate |
|
|
Consolidated |
|
|
MARKET.live |
|
|
Go
Fund Yourself |
|
|
Corporate |
|
|
Consolidated |
|
|
|
Nine
months ended September 30, 2024 |
|
|
Nine
months ended September 30, 2023 |
|
|
|
Reportable Segments |
|
|
|
|
|
|
|
|
Reportable Segments |
|
|
|
|
|
|
|
(in
thousands) |
|
MARKET.live |
|
|
Go
Fund Yourself |
|
|
Corporate |
|
|
Consolidated |
|
|
MARKET.live |
|
|
Go
Fund Yourself |
|
|
Corporate |
|
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues |
|
$ |
147 |
|
|
$ |
25 |
|
|
$ |
- |
|
|
$ |
172 |
|
|
$ |
34 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost
of revenue, exclusive of depreciation and amortization shown separately below |
|
|
71 |
|
|
|
19 |
|
|
|
- |
|
|
|
90 |
|
|
|
7 |
|
|
|
- |
|
|
|
- |
|
|
|
7 |
|
Depreciation
and amortization |
|
|
749 |
|
|
|
3 |
|
|
|
46 |
|
|
|
798 |
|
|
|
1,616 |
|
|
|
- |
|
|
|
114 |
|
|
|
1,730 |
|
General and administrative |
|
|
2,865 |
|
|
|
222 |
|
|
|
4,131 |
|
|
|
7,218 |
|
|
|
1,963 |
|
|
|
- |
|
|
|
7,117 |
|
|
|
9,080 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
costs and expenses |
|
|
3,685 |
|
|
|
244 |
|
|
|
4,177 |
|
|
|
8,106 |
|
|
|
3,586 |
|
|
|
- |
|
|
|
7,231 |
|
|
|
10,817 |
|
Operating
loss |
|
$ |
(3,538 |
) |
|
$ |
(219 |
) |
|
$ |
(4,177 |
) |
|
$ |
(7,934 |
) |
|
$ |
(3,552 |
) |
|
$ |
- |
|
|
$ |
(7,231 |
) |
|
$ |
(10,783 |
) |
|