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

Note 2 - Summary of Significant Accounting Policies (Tables)

v3.26.1
Note 2 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Disaggregation of Revenue [Table Text Block]
   

2025

   

2024

 

Media and advertising

  $ 5,601,000     $ 6,696,000  

Publishing and content studio

    5,428,000       8,607,000  

Direct to consumer

    313,000       879,000  
    $ 11,342,000     $ 16,182,000  
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
   

Year

Ended December 31,

 
   

2025

   

2024

 

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

   

Two

/

22%

     

Two

/

20%

 
   

Year

Ended December 31,

 
   

2025

   

2024

 

Advertising and sponsorships

    10 %     10 %

Publishing and content studio

    12 %     10 %
      22 %     20 %
   

December 31,

2025

   

December 31,

2024

 

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

   

Three

/

57%

     

Three

/

45%

 

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

   

One

/

24%

     

Two

/

21%

 
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block]
    Fiscal Year Ended
December 31,
 
   

2025

   

2024

 

Net loss

  $ (20,717,000 )   $ (16,635,000 )

Deemed dividend on Series AA Preferred Stock – down round feature

    (308,000 )     -  

Deemed dividend on exchange of Series AA, AAA and AAA Junior Preferred Stock for Series B Preferred Stock

    7,685,000       -  

Deemed dividend – Issuance of Series B Warrants

    (6,296,000 )     -  

Preferred stock dividends paid or accrued– common stock

    (291,000 )     (4,386,000 )

Net loss attributable to common stockholders - basic

  $ (19,927,000 )   $ (21,021,000 )
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
    Fiscal Year Ended
December 31,
 

Anti-dilutive shares excluded from diluted earnings per share calculation:

 

2025

   

2024

 

Preferred Stock, as converted basis

   

97,917

      21,084  

Options, warrants (employee and non-employee issued for services), restricted stock units

   

538,167

      7,584  
PIPE Warrants     1,666,667       -  
Other warrants     1,215,084       -  

AIRs

   

-

      17,500  
      3,517,835       46,168