Note 2 - Summary of Significant Accounting Policies (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes Tables |
|
| Disaggregation of Revenue [Table Text Block] |
| |
|
Three Months
Ended June 30,
|
|
|
Six Months
Ended June 30,
|
|
| |
|
2024
|
|
|
2023
|
|
|
2024
|
|
|
2023
|
|
|
Media and advertising
|
|
$ |
1,734,000 |
|
|
$ |
2,506,000 |
|
|
$ |
3,099,000 |
|
|
$ |
4,110,000 |
|
|
Publishing and content studio
|
|
|
2,204,000 |
|
|
|
2,159,000 |
|
|
|
4,742,000 |
|
|
|
3,495,000 |
|
|
Direct to consumer
|
|
|
178,000 |
|
|
|
387,000 |
|
|
|
484,000 |
|
|
|
769,000 |
|
| |
|
$ |
4,116,000 |
|
|
$ |
5,052,000 |
|
|
$ |
8,325,000 |
|
|
$ |
8,374,000 |
|
|
Revenue Recognition:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Single point in time
|
|
|
46 |
% |
|
|
35 |
% |
|
|
39 |
% |
|
|
32 |
% |
|
Over time
|
|
|
54 |
% |
|
|
65 |
% |
|
|
61 |
% |
|
|
68 |
% |
|
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,
|
|
| |
|
2024
|
|
|
2023
|
|
|
2024
|
|
|
2023
|
|
|
Revenue recognized related to contract liabilities as of the beginning of the respective period
|
|
$ |
13,000 |
|
|
$ |
- |
|
|
$ |
234,000 |
|
|
$ |
82,000 |
|
|
| Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block] |
| |
|
Three Months
|
|
|
Six Months
|
|
| |
|
Ended June 30,
|
|
|
Ended June 30,
|
|
| |
|
2024
|
|
|
2023
|
|
|
2024
|
|
|
2023
|
|
|
Sales, marketing and advertising
|
|
$ |
132,000 |
|
|
$ |
236,000 |
|
|
$ |
254,000 |
|
|
$ |
400,000 |
|
|
Engineering, technology and development
|
|
|
6,000 |
|
|
|
102,000 |
|
|
|
17,000 |
|
|
|
191,000 |
|
|
General and administrative
|
|
|
160,000 |
|
|
|
411,000 |
|
|
|
359,000 |
|
|
|
941,000 |
|
|
Total noncash stock compensation expense
|
|
$ |
298,000 |
|
|
$ |
749,000 |
|
|
$ |
630,000 |
|
|
$ |
1,532,000 |
|
|
| Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
| |
|
Three Months
Ended June 30,
|
|
|
Six Months
Ended June 30,
|
|
| |
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
|
Number of customers > 10% of revenue / percent of revenue
|
|
Two
|
/
|
40% |
|
Two |
/
|
22% |
|
|
Two
|
/
|
26% |
|
One |
/
|
11% |
|
| |
|
Three Months
|
|
|
Six Months
|
|
| |
|
Ended June 30,
|
|
|
Ended June 30,
|
|
| |
|
2024
|
|
|
2023
|
|
|
2024
|
|
|
2023
|
|
|
Media and advertising
|
|
|
23 |
%
|
|
|
22 |
%
|
|
|
11 |
%
|
|
|
11 |
%
|
|
Publishing and content studio
|
|
|
17 |
% |
|
|
- |
% |
|
|
15 |
% |
|
|
- |
% |
| |
|
|
40 |
% |
|
|
22 |
% |
|
|
26 |
% |
|
|
11 |
% |
| |
|
June 30,
2024
|
|
December 31,
2023
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
Number of customers > 10% of accounts receivable / percent of accounts receivable
|
|
|
Three |
/
|
43% |
|
Three
|
/
|
55% |
|
|
Number of vendors > 10% of accounts payable / percent of accounts payable
|
|
|
Two |
/
|
31% |
|
Two
|
/
|
37% |
|
|
| 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,
|
|
| |
|
2024
|
|
|
2023
|
|
|
2024
|
|
|
2023
|
|
|
Net loss
|
|
$ |
(2,455,000 |
) |
|
$ |
(6,836,000 |
) |
|
$ |
(7,715,000 |
) |
|
$ |
(14,072,000 |
) |
|
Preferred Dividends paid in shares of common stock
|
|
|
(1,592,000 |
) |
|
|
- |
|
|
|
(1,596,000 |
) |
|
|
- |
|
|
Net loss attributable to common stockholders
|
|
$ |
(4,047,000 |
) |
|
$ |
(6,836,000 |
) |
|
$ |
(9,311,000 |
) |
|
$ |
(14,072,000 |
) |
|