Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Summary of Significant Accounting Policies (Tables)

v3.23.3
Note 2 - Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Disaggregation of Revenue [Table Text Block]
   

Three Months

Ended September 30,

   

Nine Months

Ended September 30,

 
   

2023

   

2022

   

2023

   

2022

 

Media and advertising

  $ 2,886,000     $ 2,321,000     $ 6,904,000     $ 7,162,000  

Publishing and content studio

    3,960,000       1,768,000       7,547,000       3,994,000  

Direct to consumer

    349,000       419,000       1,118,000       1,399,000  
    $ 7,195,000     $ 4,508,000     $ 15,569,000     $ 12,555,000  
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]
   

Three Months

   

Nine Months

 
   

Ended September 30,

   

Ended September 30,

 
   

2023

   

2022

   

2023

   

2022

 

Sales, marketing and advertising

  $ 231,000     $ 295,000     $ 631,000     $ 776,000  

Engineering, technology and development

    14,000       114,000       205,000       377,000  

General and administrative

    398,000       776,000       1,339,000       2,131,000  

Total noncash stock compensation expense

  $ 643,000     $ 1,185,000     $ 2,175,000     $ 3,284,000  
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
   

Three Months

Ended September 30,

   

Nine Months

Ended September 30,

 
   

2023

   

2022

   

2023

   

2022

 

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

 

Two

/

36%    

Two

/

26%       -

/

-%    

One

/

12%  
   

Three Months

   

Nine Months

 
   

Ended September 30,

   

Ended September 30,

 
   

2023

   

2022

   

2023

   

2022

 

Media and advertising

    17

%

    26

%

    -

%

    12

%

Publishing and content studio     19 %     - %     - %     - %
   

September 30,

2023

 

December 31,

2022

 

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

 

Three

/

40 %    

Two

/

25 %  

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

 

One

/

15 %    

One

/

10 %