Annual report pursuant to Section 13 and 15(d)

Note 2 - Summary of Significant Accounting Policies (Tables)

v3.24.1.u1
Note 2 - Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2023
Notes Tables  
Disaggregation of Revenue [Table Text Block]
   

2023

    

2022

  

Media and advertising

   $ 10,919,000     $ 12,122,000  

Publishing and content studio

     12,732,000       5,744,000  

Direct to consumer

     1,428,000       1,811,000  
    $ 25,079,000     $ 19,677,000  
Schedule of Goodwill [Table Text Block]
   

2023

    

2022

  

Beginning Balance

   $ -     $ 50,263,000  

Acquisitions (See Note 5)

     1,864,000       -  

Impairment charges (cumulative goodwill impairment losses to date)

     -       (50,263,000 )

Ending Balance

   $ 1,864,000     $ -  
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
   

Year

Ended December 31,

  
   

2023

    

2022

  

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

     One

/

 14%       -

/

 -  
   

Year

Ended December 31,

  
   

2023

    

2022

  

Advertising and sponsorships

     3 %     -  
Publishing and content studio     11 %     -  
      14 %     -  
   

December 31,

2023

    

December 31,

2022

  

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

     Three

/

 55%    

Two

/

 25%  

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

     Two

/

 37%    

One

/

 10%  
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block]
   

2023

    

2022

  

Net loss

   $ (30,330,000 )   $ (85,451,000 )
Deemed dividend on Series AA Preferred Stock – down round feature     (7,567,000 )     -  

Preferred Dividends paid in shares of common stock

     (374,000 )     -  

Net loss attributable to common stockholders

   $ (38,271,000 )   $ (85,451,000 )