Quarterly report [Sections 13 or 15(d)]

Note 2 - Summary of Significant Accounting Policies (Tables)

v3.25.2
Note 2 - Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Disaggregation of Revenue [Table Text Block]
   

Three Months

Ended June 30,

   

Six Months

Ended June 30,

 
   

2025

   

2024

   

2025

   

2024

 

Media and advertising

  $ 1,476,000     $ 1,734,000     $ 2,748,000     $ 3,099,000  

Publishing and content studio

    1,391,000       2,204,000       2,658,000       4,742,000  

Direct to consumer

    134,000       178,000       313,000       484,000  
    $ 3,001,000     $ 4,116,000     $ 5,719,000     $ 8,325,000  

Revenue Recognition:

                               

Single point in time

    42 %     46 %     41 %     39 %

Over time

    58 %     54 %     59 %     61 %

Total

    100 %     100 %     100 %     100 %
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
   

Three Months

Ended June 30,

   

Six Months

Ended June 30,

 
   

2025

   

2024

   

2025

   

2024

 

Revenue recognized related to contract liabilities as of the beginning of the respective period

  $ 10,000     $ 13,000     $ 10,000     $ 234,000  
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]
   

Three Months

   

Six Months

 
   

Ended June 30,

   

Ended June 30,

 
   

2025

   

2024

   

2025

   

2024

 

Sales, marketing and advertising

  $ 163,000     $ 132,000     $ 251,000     $ 254,000  

Engineering, technology and development

    8,000       6,000       13,000       17,000  

General and administrative

    305,000       160,000       495,000       359,000  

Total noncash stock compensation expense

  $ 476,000     $ 298,000     $ 759,000     $ 630,000  
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
   

Three Months

Ended June 30,

   

Six Months

Ended June 30,

 
   

2025

   

2024

   

2025

   

2024

 

Number of customers > 10% of revenue / percent of revenue

 

Three

/

48%

   

Two

/

40%

   

Two

/

31%

   

Two

/

26%

 
   

Three Months

   

Six Months

 
   

Ended June 30,

   

Ended June 30,

 
   

2025

   

2024

   

2025

   

2024

 

Media and advertising

    47 %     23 %     17 %     11 %

Publishing and content studio

    1 %     17 %     14 %     15 %
      48 %     40 %     31 %     26 %
   

June 30,

2025

   

December 31,

2024

 
                 

Number of customers > 10% of accounts receivable / percent of accounts receivable

 

Three

/

65%

   

Three

/

45%

 

Number of vendors > 10% of accounts payable / percent of accounts payable

 

One

/

11%

   

Two

/

21%

 
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block]
   

Three Months

   

Six Months

 
   

Ended June 30,

   

Ended June 30,

 
   

2025

   

2024

   

2025

   

2024

 

Net loss

  $ (2,783,000 )   $ (2,455,000 )   $ (7,013,000 )   $ (7,715,000 )

Preferred Dividends paid in shares of common stock

    (100,000 )     (1,592,000 )     (101,000 )     (1,596,000 )

Net loss attributable to common stockholders

  $ (2,883,000 )   $ (4,047,000 )   $ (7,114,000 )   $ (9,311,000 )