| SCHEDULE OF SEGMENT REPORTING |
The following tables summarize
the Company’s reportable segment information and unallocated corporate expenses:
SCHEDULE OF SEGMENT REPORTING
| |
|
MARKET.live |
|
|
Go Fund Yourself |
|
|
Corporate |
|
|
Consolidated |
|
|
MARKET.live |
|
|
Go Fund Yourself |
|
|
Corporate |
|
|
Consolidated |
|
| |
|
3 months ended March 31, 2025 |
|
|
3 months ended March 31, 2024 |
|
| |
|
Reportable Segments |
|
|
|
|
|
|
|
|
Reportable Segments |
|
|
|
|
|
|
|
| |
|
MARKET.live |
|
|
Go Fund Yourself |
|
|
Corporate |
|
|
Consolidated |
|
|
MARKET.live |
|
|
Go Fund Yourself |
|
|
Corporate |
|
|
Consolidated |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
$ |
561 |
|
|
$ |
744 |
|
|
$ |
- |
|
|
$ |
1,305 |
|
|
$ |
7 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
7 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of revenue, exclusive of depreciation and amortization shown separately below |
|
|
175 |
|
|
|
172 |
|
|
|
- |
|
|
|
347 |
|
|
|
5 |
|
|
|
- |
|
|
|
- |
|
|
|
5 |
|
| Depreciation and amortization |
|
|
250 |
|
|
|
16 |
|
|
|
20 |
|
|
|
286 |
|
|
|
250 |
|
|
|
- |
|
|
|
6 |
|
|
|
256 |
|
| General and administrative |
|
|
755 |
|
|
|
253 |
|
|
|
2,323 |
|
|
|
3,331 |
|
|
|
1,020 |
|
|
|
- |
|
|
|
1,943 |
|
|
|
2,963 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total costs and expenses |
|
|
1,180 |
|
|
|
441 |
|
|
|
2,343 |
|
|
|
3,964 |
|
|
|
1,275 |
|
|
|
- |
|
|
|
1,949 |
|
|
|
3,224 |
|
| Operating income (loss) |
|
$ |
(619 |
) |
|
$ |
303 |
|
|
$ |
(2,343 |
) |
|
$ |
(2,659 |
) |
|
$ |
(1,268 |
) |
|
$ |
- |
|
|
$ |
(1,949 |
) |
|
$ |
(3,217 |
) |
Total assets by reportable segment
as of March 31, 2025 is as follows:
| |
|
Corporate |
|
|
Go Fund Yourself |
|
|
MARKET.Live |
|
|
Consolidated |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
$ |
6,177 |
|
|
$ |
13 |
|
|
$ |
85 |
|
|
$ |
6,275 |
|
| Restricted cash |
|
|
880 |
|
|
|
- |
|
|
|
- |
|
|
|
880 |
|
| Accounts receivable |
|
|
9 |
|
|
|
845 |
|
|
|
175 |
|
|
|
1,029 |
|
| ERC Receivable - short-term |
|
|
734 |
|
|
|
- |
|
|
|
- |
|
|
|
734 |
|
| Short-term investments - trading |
|
|
5,081 |
|
|
|
- |
|
|
|
- |
|
|
|
5,081 |
|
| Prepaid expenses and other current assets |
|
|
229 |
|
|
|
16 |
|
|
|
7 |
|
|
|
252 |
|
| Total current assets |
|
|
13,110 |
|
|
|
874 |
|
|
|
267 |
|
|
|
14,251 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capitalized software development costs |
|
|
- |
|
|
|
- |
|
|
|
2,743 |
|
|
|
2,743 |
|
| Property and equipment, net |
|
|
74 |
|
|
|
289 |
|
|
|
6 |
|
|
|
369 |
|
| Operating lease right-of-use assets |
|
|
- |
|
|
|
173 |
|
|
|
134 |
|
|
|
307 |
|
| Intangible assets, net |
|
|
159 |
|
|
|
10 |
|
|
|
- |
|
|
|
169 |
|
| Investment in equity securities |
|
|
- |
|
|
|
263 |
|
|
|
- |
|
|
|
263 |
|
| Other non-current assets |
|
|
250 |
|
|
|
7 |
|
|
|
9 |
|
|
|
266 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
$ |
13,593 |
|
|
$ |
1,616 |
|
|
$ |
3,159 |
|
|
$ |
18,368 |
|
|