Annual report [Section 13 and 15(d), not S-K Item 405]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND SUPPLEMENTAL DISCLOSURES (Tables)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND SUPPLEMENTAL DISCLOSURES (Tables)
 12 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]  
SCHEDULE OF CONTRACT LIABILITIES

The following table provides information about contract liabilities from contracts with customers, including significant changes in the contract liabilities balance during the period:

 

    As of December 31,  
    2024     2023  
             
Beginning balance   $ -     $ -  
                 
Increase due to deferral of revenue     167       -  
Decrease due to recognition of revenue     (33 )     -  
                 
Ending balance   $ 134     $ -  

SCHEDULE OF CONCENTRATION RISK

  SCHEDULE OF CONCENTRATION RISK

    Years Ended December 31,
    2024   2023
The Company’s largest customers are presented below as a percentage of the aggregate        
         
Accounts Receivable   Two customers accounted for 30% of the ending balance   No customers individually over 10%
         
Revenues   One customer accounted for 26% of revenues, attributable to Market.live segment   No customers individually over 10%
         
The Company’s largest vendors are presented below as a percentage of the aggregate        
         
Purchases   One vendor that accounted for 17% of its purchases individually and in the aggregate, attributable to Market.live segment   One vendor that accounted for 20% of its purchases individually and in the aggregate, attributable to Market.live segment
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION

 

    2024     2023  
    Years Ended December 31,  
    2024     2023  
Supplemental disclosures of cash flow information:                
Cash paid for interest   $ 5     $ 399  
Cash paid for income taxes   $ 1     $ 2  
                 
Supplemental disclosure of non-cash investing and financing activities attributable to continuing operations:                
Fair value of common shares issued to settle accounts payable and accrued expenses     -       346  
Fair value of common shares issued as payment on notes payable     2,777       5,097  
Fair value of common shares issued as payment to redeem Series C preferred shares     4,123       -  
Derecognition of operating lease right-of-use asset     -       1,186  
Derecognition of operating lease liabilities     -       1,870  
Derecognition of other assets and liabilities related to lease termination     -       421  
Recognition of operating lease right-of-use asset and related lease liability     187       245  
Unpaid offering costs related to common stock offerings     -       105  
Unpaid offering costs related to preferred stock offering     -       180  
Supplemental disclosure of non-cash investing and financing activities attributable to discontinued operations:                
Discount recognized from advances on future receipts   $ -     $ 558