Note 2 - Summary of Significant Accounting Policies (Tables)
|
9 Months Ended |
Sep. 30, 2025 |
|---|
| Notes Tables |
|
| Disaggregation of Revenue [Table Text Block] |
| |
|
Three Months
Ended September 30,
|
|
|
Nine Months
Ended September 30,
|
|
| |
|
2025
|
|
|
2024
|
|
|
2025
|
|
|
2024
|
|
|
Media and advertising
|
|
$ |
1,025,000 |
|
|
$ |
1,538,000 |
|
|
$ |
3,773,000 |
|
|
$ |
4,637,000 |
|
|
Publishing and content studio
|
|
|
1,398,000 |
|
|
|
2,646,000 |
|
|
|
4,056,000 |
|
|
|
7,388,000 |
|
|
Direct to consumer(1)
|
|
|
- |
|
|
|
247,000 |
|
|
|
313,000 |
|
|
|
731,000 |
|
| |
|
$ |
2,423,000 |
|
|
$ |
4,431,000 |
|
|
$ |
8,142,000 |
|
|
$ |
12,756,000 |
|
|
Revenue Recognition:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Single point in time
|
|
|
43 |
% |
|
|
52 |
% |
|
|
42 |
% |
|
|
43 |
% |
|
Over time
|
|
|
57 |
% |
|
|
48 |
% |
|
|
58 |
% |
|
|
57 |
% |
|
Total
|
|
|
100 |
% |
|
|
100 |
% |
|
|
100 |
% |
|
|
100 |
% |
|
| Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
| |
|
Three Months
Ended September 30,
|
|
|
Nine Months
Ended September 30,
|
|
| |
|
2025
|
|
|
2024
|
|
|
2025
|
|
|
2024
|
|
|
Revenue recognized related to contract liabilities as of the beginning of the respective period
|
|
$ |
40,000 |
|
|
$ |
- |
|
|
$ |
50,000 |
|
|
$ |
234,000 |
|
|
| Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block] |
| |
|
Three Months
|
|
|
Nine Months
|
|
| |
|
Ended September 30,
|
|
|
Ended September 30,
|
|
| |
|
2025
|
|
|
2024
|
|
|
2025
|
|
|
2024
|
|
|
Selling, marketing and advertising
|
|
$ |
53,000 |
|
|
$ |
124,000 |
|
|
$ |
304,000 |
|
|
$ |
378,000 |
|
|
Engineering, technology and development
|
|
|
2,000 |
|
|
|
6,000 |
|
|
|
15,000 |
|
|
|
23,000 |
|
|
General and administrative
|
|
|
558,000 |
|
|
|
226,000 |
|
|
|
1,053,000 |
|
|
|
585,000 |
|
|
Total noncash stock compensation expense
|
|
$ |
613,000 |
|
|
$ |
356,000 |
|
|
$ |
1,372,000 |
|
|
$ |
986,000 |
|
|
| Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
| |
Three Months
Ended September 30,
|
|
Nine Months
Ended September 30,
|
|
| |
2025
|
|
2024
|
|
2025
|
|
2024
|
|
|
Number of customers > 10% of revenue / percent of revenue
|
Three
|
/
|
37% |
|
Two
|
/
|
25% |
|
Two
|
/
|
28% |
|
Two
|
/
|
23% |
|
| |
|
Three Months
|
|
|
Nine Months
|
|
| |
|
Ended September 30,
|
|
|
Ended September 30,
|
|
| |
|
2025
|
|
|
2024
|
|
|
2025
|
|
|
2024
|
|
|
Media and advertising
|
|
|
13 |
% |
|
|
- |
% |
|
|
14 |
% |
|
|
11 |
% |
|
Publishing and content studio
|
|
|
24 |
% |
|
|
25 |
% |
|
|
14 |
% |
|
|
12 |
% |
| |
|
|
37 |
% |
|
|
25 |
% |
|
|
28 |
% |
|
|
23 |
% |
| |
September 30,
2025
|
|
December 31,
2024
|
|
| |
|
|
|
|
|
|
|
|
|
Number of customers > 10% of accounts receivable / percent of accounts receivable
|
Four
|
/
|
59% |
|
Three
|
/
|
45% |
|
|
Number of vendors > 10% of accounts payable / percent of accounts payable
|
One
|
/
|
10% |
|
Two
|
/
|
21% |
|
|
| Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block] |
| |
|
Three Months
|
|
|
Nine Months
|
|
| |
|
Ended September 30,
|
|
|
Ended September 30,
|
|
| |
|
2025
|
|
|
2024
|
|
|
2025
|
|
|
2024
|
|
|
Net loss
|
|
$ |
(3,562,000 |
) |
|
$ |
(3,632,000 |
) |
|
$ |
(10,575,000 |
) |
|
$ |
(11,347,000 |
) |
| Deemed dividend on Series AA Preferred Stock – down round feature |
|
|
(308,000 |
) |
|
|
- |
|
|
|
(308,000 |
) |
|
|
- |
|
| Deemed dividend on exchange of Series AA, AAA and AAA Junior Preferred Stock for Series B Preferred Stock |
|
|
7,685,000 |
|
|
|
- |
|
|
|
7,685,000 |
|
|
|
- |
|
| Preferred stock dividends paid or accrued– common stock |
|
|
(271,000 |
) |
|
|
(1,694,000 |
) |
|
|
(372,000 |
) |
|
|
(3,290,000 |
) |
| Net income (loss) attributable to common stockholders - basic |
|
$ |
3,544,000 |
|
|
$ |
(5,326,000 |
) |
|
$ |
(3,570,000 |
) |
|
$ |
(14,637,000 |
) |
| Add back: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deemed dividend on exchange of Series AA, AAA and AAA Junior Preferred Stock for Series B Preferred Stock |
|
|
(7,685,000 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Net loss attributable to common stockholders - diluted |
|
$ |
(4,141,000 |
) |
|
$ |
(5,326,000 |
) |
|
$ |
(3,570,000 |
) |
|
$ |
(14,637,000 |
) |
|
| Schedule of Earnings Per share, Basic and Antidilutive Securities [Table Text Block] |
| |
|
Three Months
|
|
|
Nine Months
|
|
| |
|
Ended September 30,
|
|
|
Ended September 30,
|
|
| |
|
2025
|
|
|
2024
|
|
|
2025
|
|
|
2024
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic Earnings (Loss) Per Common Share:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) from continuing operations attributable to common stockholders
|
|
$ |
3,544,000 |
|
|
$ |
(5,326,000 |
) |
|
$ |
(3,570,000 |
) |
|
$ |
(14,637,000 |
) |
|
Weighted-average number of common shares—basic
|
|
|
1,090,129 |
|
|
|
248,007 |
|
|
|
719,639 |
|
|
|
182,738 |
|
|
Basic earnings (loss) per common share
|
|
$ |
3.25 |
|
|
$ |
(21.47 |
) |
|
$ |
(4.96 |
) |
|
$ |
(80.10 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted Earnings Per Common Share:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss from continuing operations attributable to common stockholders
|
|
$ |
(4,141,000 |
) |
|
$ |
(5,326,000 |
) |
|
$ |
(3,570,000 |
) |
|
$ |
(14,637,000 |
) |
|
Weighted-average number of common shares—basic
|
|
|
1,090,129 |
|
|
|
248,007 |
|
|
|
719,639 |
|
|
|
182,738 |
|
|
Effect of dilutive securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deemed dividend on exchange of Series AA, AAA and AAA Junior Preferred Stock for Series B Preferred Stock
|
|
|
471,677 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
Weighted-average number of common shares—diluted
|
|
|
1,561,806 |
|
|
|
248,007 |
|
|
|
719,639 |
|
|
|
182,738 |
|
|
Diluted earnings (loss) per common share
|
|
$ |
(2.65 |
) |
|
$ |
(21.47 |
) |
|
$ |
(4.96 |
) |
|
$ |
(80.10 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Anti-dilutive shares excluded from diluted earnings per share calculation:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock
|
|
|
2,209,000 |
|
|
|
304,000 |
|
|
|
2,681,000 |
|
|
|
304,000 |
|
|
Options, warrants, restricted stock units
|
|
|
1,143,000 |
|
|
|
54,000 |
|
|
|
1,143,000 |
|
|
|
54,000 |
|
|
Convertible notes
|
|
|
138,000 |
|
|
|
- |
|
|
|
138,000 |
|
|
|
- |
|
|
AIRs
|
|
|
486,000 |
|
|
|
210,000 |
|
|
|
486,000 |
|
|
|
210,000 |
|
|