| SCHEDULE OF SEGMENT REPORTING |
The
following tables summarize the Company’s reportable segment information and unallocated corporate expenses:
SCHEDULE
OF SEGMENT REPORTING
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Year ended December 31, 2024 |
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Year ended December 31, 2023 |
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Reportable Segments |
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Reportable Segments |
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MARKET.live |
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Go Fund Yourself |
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Corporate |
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Consolidated |
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MARKET.live |
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Go Fund Yourself |
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Corporate |
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Consolidated |
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| Revenues |
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$ |
637 |
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$ |
258 |
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$ |
- |
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$ |
895 |
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$ |
63 |
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$ |
- |
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$ |
- |
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$ |
63 |
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| Costs and expenses: |
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| Cost of revenue, exclusive of depreciation and amortization shown separately below |
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164 |
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60 |
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- |
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224 |
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19 |
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- |
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- |
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19 |
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| Depreciation and amortization |
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999 |
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14 |
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64 |
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1,077 |
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2,211 |
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- |
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120 |
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2,331 |
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| General and administrative |
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3,686 |
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553 |
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6,999 |
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11,238 |
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2,603 |
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- |
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8,905 |
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11,508 |
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| Total costs and expenses |
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4,849 |
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627 |
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7,063 |
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12,539 |
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4,832 |
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- |
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9,026 |
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13,858 |
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| Operating loss |
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$ |
(4,212 |
) |
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$ |
(369 |
) |
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$ |
(7,063 |
) |
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$ |
(11,644 |
) |
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$ |
(4,769 |
) |
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$ |
- |
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$ |
(9,026 |
) |
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$ |
(13,795 |
) |
Total assets by reportable segment as of December 31, 2024 is as follows:
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Corporate |
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Go
Fund Yourself |
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MARKET.Live |
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Consolidated |
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| ASSETS |
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| Current
assets: |
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| Cash |
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$ |
7,575 |
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$ |
- |
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$ |
42 |
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$ |
7,617 |
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| Restricted
cash |
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|
878 |
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- |
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- |
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|
878 |
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| Accounts
receivable |
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- |
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233 |
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117 |
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|
350 |
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| ERC Receivable
- short-term |
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2,458 |
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- |
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- |
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2,458 |
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| Short-term
investments - trading |
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4,913 |
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- |
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- |
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4,913 |
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| Prepaid
expenses and other current assets |
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172 |
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46 |
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34 |
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|
252 |
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| Total
current assets |
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15,996 |
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279 |
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193 |
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16,468 |
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| Capitalized
software development costs |
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- |
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- |
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2,992 |
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2,992 |
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| Property
and equipment, net |
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74 |
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250 |
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7 |
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331 |
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| Operating
lease right-of-use assets |
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- |
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186 |
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154 |
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340 |
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| Intangible
assets, net |
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168 |
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10 |
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- |
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|
178 |
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| Other
non-current assets |
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|
250 |
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|
67
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9 |
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326 |
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| Total
assets |
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$ |
16,488 |
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$ |
792 |
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$ |
3,355 |
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$ |
20,635 |
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