Note 2 - Summary of Significant Accounting Policies (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Disaggregation of Revenue [Table Text Block] |
| |
|
Three Months
Ended September 30,
|
|
|
Nine Months
Ended September 30,
|
|
| |
|
2024
|
|
|
2023
|
|
|
2024
|
|
|
2023
|
|
|
Media and advertising
|
|
$ |
1,538,000 |
|
|
$ |
2,886,000 |
|
|
$ |
4,637,000 |
|
|
$ |
6,904,000 |
|
|
Publishing and content studio
|
|
|
2,646,000 |
|
|
|
3,960,000 |
|
|
|
7,388,000 |
|
|
|
7,547,000 |
|
|
Direct to consumer
|
|
|
247,000 |
|
|
|
349,000 |
|
|
|
731,000 |
|
|
|
1,118,000 |
|
| |
|
$ |
4,431,000 |
|
|
$ |
7,195,000 |
|
|
$ |
12,756,000 |
|
|
$ |
15,569,000 |
|
|
Revenue Recognition:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Single point in time
|
|
52
|
% |
|
|
16 |
% |
|
43
|
% |
|
|
25 |
% |
|
Over time
|
|
48
|
% |
|
|
84 |
% |
|
57
|
% |
|
|
75 |
% |
|
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,
|
|
| |
|
2024
|
|
|
2023
|
|
|
2024
|
|
|
2023
|
|
|
Revenue recognized related to contract liabilities as of the beginning of the respective period
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
234,000 |
|
|
$ |
82,000 |
|
|
| Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block] |
| |
|
Three Months
|
|
|
Nine Months
|
|
| |
|
Ended September 30,
|
|
|
Ended September 30,
|
|
| |
|
2024
|
|
|
2023
|
|
|
2024
|
|
|
2023
|
|
|
Sales, marketing and advertising
|
|
$ |
124,000 |
|
|
$ |
231,000 |
|
|
$ |
378,000 |
|
|
$ |
631,000 |
|
|
Engineering, technology and development
|
|
|
6,000 |
|
|
|
14,000 |
|
|
|
23,000 |
|
|
|
205,000 |
|
|
General and administrative
|
|
|
226,000 |
|
|
|
398,000 |
|
|
|
585,000 |
|
|
|
1,339,000 |
|
|
Total noncash stock compensation expense
|
|
$ |
356,000 |
|
|
$ |
643,000 |
|
|
$ |
986,000 |
|
|
$ |
2,175,000 |
|
|
| Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
| |
|
Three Months
Ended September 30,
|
|
|
Nine Months
Ended September 30,
|
|
| |
|
2024
|
|
|
2023
|
|
|
2024
|
|
|
2023
|
|
|
Number of customers > 10% of revenue / percent of revenue
|
|
|
Two |
/
|
25% |
|
|
|
|
Two |
/
|
36% |
|
|
|
|
Two |
/
|
23% |
|
|
|
|
- |
/
|
-% |
|
|
| |
|
Three Months
|
|
|
Nine Months
|
|
| |
|
Ended September 30,
|
|
|
Ended September 30,
|
|
| |
|
2024
|
|
|
2023
|
|
|
2024
|
|
|
2023
|
|
|
Media and advertising
|
|
|
- |
%
|
|
|
17 |
%
|
|
|
11 |
%
|
|
|
- |
%
|
|
Publishing and content studio
|
|
|
25 |
% |
|
|
19 |
% |
|
|
12 |
% |
|
|
- |
% |
| |
|
|
25 |
% |
|
|
36 |
% |
|
|
23 |
% |
|
|
- |
% |
| |
|
September 30,
2024
|
|
December 31,
2023
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
Number of customers > 10% of accounts receivable / percent of accounts receivable
|
|
|
Three
|
/
|
45%
|
|
Three
|
/
|
55%
|
|
|
Number of vendors > 10% of accounts payable / percent of accounts payable
|
|
|
One
|
/
|
22%
|
|
Two
|
/
|
37%
|
|
|
| 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,
|
|
| |
|
2024
|
|
|
2023
|
|
|
2024
|
|
|
2023
|
|
|
Net loss
|
|
$ |
(3,632,000 |
) |
|
$ |
(2,984,000 |
) |
|
$ |
(11,347,000 |
) |
|
$ |
(17,056,000 |
) |
|
Preferred Dividends paid in shares of common stock
|
|
|
(1,694,000 |
) |
|
|
- |
|
|
|
(3,290,000 |
) |
|
|
- |
|
|
Deemed dividend on Series AA Preferred Stock – down round feature
|
|
|
- |
|
|
|
(6,446,000 |
) |
|
|
- |
|
|
|
(6,446,000 |
) |
|
Net loss attributable to common stockholders
|
|
$ |
(5,326,000 |
) |
|
$ |
(9,430,000 |
) |
|
$ |
(14,637,000 |
) |
|
$ |
(23,502,000 |
) |
|