Quarterly report [Sections 13 or 15(d)]

SCHEDULE OF SEGMENT REPORTING (Details)

v3.25.1
SCHEDULE OF SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]        
Revenues $ 1,305 $ 7    
Cost of revenue, exclusive of depreciation and amortization shown separately below 347 5    
Depreciation and amortization 286 256    
General and administrative 3,331 2,963    
Total costs and expenses 3,964 3,224    
Operating income (loss) (2,659) (3,217)    
Current assets:        
Cash 6,275   $ 7,617  
Restricted cash 880   878  
Accounts receivable 1,029   350  
ERC Receivable - short-term 734   2,458  
Short-term investments - trading 5,081   4,913  
Prepaid expenses and other current assets 252   252  
Total current assets 14,251   16,468  
Capitalized software development costs 2,743   2,992 $ 3,990
Property and equipment, net 369   331  
Operating lease right-of-use assets 307   340  
Intangible assets, net 169   178  
Investment in equity securities 263    
Other non-current assets 266   326  
Total assets 18,368   $ 20,635  
Market Live [Member]        
Segment Reporting Information [Line Items]        
Revenues 561 7    
Cost of revenue, exclusive of depreciation and amortization shown separately below 175 5    
Depreciation and amortization 250 250    
General and administrative 755 1,020    
Total costs and expenses 1,180 1,275    
Operating income (loss) (619) (1,268)    
Current assets:        
Cash 85      
Restricted cash      
Accounts receivable 175      
ERC Receivable - short-term      
Short-term investments - trading      
Prepaid expenses and other current assets 7      
Total current assets 267      
Capitalized software development costs 2,743      
Property and equipment, net 6      
Operating lease right-of-use assets 134      
Intangible assets, net      
Investment in equity securities      
Other non-current assets 9      
Total assets 3,159      
Go Fund Yourself [Member]        
Segment Reporting Information [Line Items]        
Revenues 744    
Cost of revenue, exclusive of depreciation and amortization shown separately below 172    
Depreciation and amortization 16    
General and administrative 253    
Total costs and expenses 441    
Operating income (loss) 303    
Current assets:        
Cash 13      
Restricted cash      
Accounts receivable 845      
ERC Receivable - short-term      
Short-term investments - trading      
Prepaid expenses and other current assets 16      
Total current assets 874      
Capitalized software development costs      
Property and equipment, net 289      
Operating lease right-of-use assets 173      
Intangible assets, net 10      
Investment in equity securities 263      
Other non-current assets 7      
Total assets 1,616      
Corporate Segment [Member]        
Segment Reporting Information [Line Items]        
Revenues    
Cost of revenue, exclusive of depreciation and amortization shown separately below    
Depreciation and amortization 20 6    
General and administrative 2,323 1,943    
Total costs and expenses 2,343 1,949    
Operating income (loss) (2,343) $ (1,949)    
Current assets:        
Cash 6,177      
Restricted cash 880      
Accounts receivable 9      
ERC Receivable - short-term 734      
Short-term investments - trading 5,081      
Prepaid expenses and other current assets 229      
Total current assets 13,110      
Capitalized software development costs      
Property and equipment, net 74      
Operating lease right-of-use assets      
Intangible assets, net 159      
Investment in equity securities      
Other non-current assets 250      
Total assets $ 13,593