Note 2 - Summary of Significant Accounting Policies (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Notes Tables |
|
| Disaggregation of Revenue [Table Text Block] |
| |
|
Three Months
Ended June 30,
|
|
|
Six Months
Ended June 30,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
|
Media and advertising
|
|
$ |
1,416,000 |
|
|
$ |
1,476,000 |
|
|
$ |
3,126,000 |
|
|
$ |
2,748,000 |
|
|
Publishing and content studio
|
|
|
1,593,000 |
|
|
|
1,391,000 |
|
|
|
2,886,000 |
|
|
|
2,658,000 |
|
|
Direct to consumer
|
|
|
- |
|
|
|
134,000 |
|
|
|
- |
|
|
|
313,000 |
|
| |
|
$ |
3,009,000 |
|
|
$ |
3,001,000 |
|
|
$ |
6,012,000 |
|
|
$ |
5,719,000 |
|
|
Revenue Recognition:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Single point in time
|
|
|
47 |
% |
|
|
42 |
% |
|
|
52 |
% |
|
|
41 |
% |
|
Over time
|
|
|
53 |
% |
|
|
58 |
% |
|
|
48 |
% |
|
|
59 |
% |
|
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,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
|
Revenue recognized related to contract liabilities as of the beginning of the respective period
|
|
$ |
30,000 |
|
|
$ |
10,000 |
|
|
$ |
462,000 |
|
|
$ |
10,000 |
|
|
| Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block] |
| |
|
Three Months
|
|
|
Six Months
|
|
| |
|
Ended June 30,
|
|
|
Ended June 30,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
|
Selling, marketing and advertising
|
|
$
|
362,000
|
|
|
$
|
163,000
|
|
|
$
|
758,000
|
|
|
$
|
251,000
|
|
|
Engineering, technology and development
|
|
|
72,000
|
|
|
|
8,000
|
|
|
|
150,000
|
|
|
|
13,000
|
|
|
General and administrative
|
|
|
521,000
|
|
|
|
305,000
|
|
|
|
1,162,000
|
|
|
|
495,000
|
|
|
Total noncash stock compensation expense
|
|
$
|
955,000
|
|
|
$
|
476,000
|
|
|
$
|
2,070,000
|
|
|
$
|
759,000
|
|
|
| Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
| |
Three Months
Ended June 30,
|
|
Six Months
Ended June 30,
|
|
| |
2026
|
|
2025
|
|
2026
|
|
2025
|
|
|
Number of customers > 10% of revenue / percent of revenue
|
Three
|
/
|
45% |
|
Three
|
/
|
48% |
|
Two
|
/
|
28% |
|
Two
|
/
|
31% |
|
| |
|
Three Months
|
|
|
Six Months
|
|
| |
|
Ended June 30,
|
|
|
Ended June 30,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
|
Media and advertising
|
|
|
14 |
% |
|
|
47 |
% |
|
|
20 |
% |
|
|
17 |
% |
|
Publishing and content studio
|
|
|
31 |
% |
|
|
1 |
% |
|
|
8 |
% |
|
|
14 |
% |
| |
|
|
45 |
% |
|
|
48 |
% |
|
|
28 |
% |
|
|
31 |
% |
| |
June 30,
2026
|
|
December 31,
2025
|
|
| |
|
|
|
|
|
|
|
|
|
Number of customers > 10% of accounts receivable / percent of accounts receivable
|
Two
|
/
|
38% |
|
Three
|
/
|
57% |
|
|
Number of vendors > 10% of accounts payable / percent of accounts payable
|
One
|
/
|
10% |
|
One
|
/
|
24% |
|
|
| 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,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
|
Net loss
|
|
$ |
(4,390,000 |
) |
|
$ |
(2,783,000 |
) |
|
$ |
(8,441,000 |
) |
|
$ |
(7,013,000 |
) |
|
Deemed dividend – Preferred Redemption
|
|
|
427,000 |
|
|
|
- |
|
|
|
427,000 |
|
|
|
- |
|
|
Deemed dividend – Down round common stock purchase warrants
|
|
|
(1,002,000 |
) |
|
|
- |
|
|
|
(1,002,000 |
) |
|
|
- |
|
|
Preferred Dividends paid in shares of common stock
|
|
|
- |
|
|
|
(100,000 |
) |
|
|
(253,000 |
) |
|
|
(101,000 |
) |
|
Net loss attributable to common stockholders
|
|
$ |
(4,965,000 |
) |
|
$ |
(2,883,000 |
) |
|
$ |
(9,269,000 |
) |
|
$ |
(7,114,000 |
) |
|
| Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] |
| |
|
Three and Six Months
Ended June 30,
|
|
|
|
|
2026
|
|
|
2025
|
|
|
Preferred Stock, as converted basis
|
|
|
- |
|
|
|
21,000 |
|
|
Options, warrants (employee and non-employee issued for services), restricted stock units
|
|
|
522,000 |
|
|
|
12,000 |
|
|
October 2025 PIPE Warrants
|
|
|
1,667,000 |
|
|
|
- |
|
|
Warrants issued in connection with Misfits Transaction
|
|
|
536,000 |
|
|
|
- |
|
|
Other warrants
|
|
|
1,205,000 |
|
|
|
- |
|
|
AIRs
|
|
|
- |
|
|
|
41,000 |
|
| |
|
|
3,930,000 |
|
|
|
74,000 |
|
|
| Debt Securities, Available-for-Sale [Table Text Block] |
| |
|
Three Months
|
|
|
Six Months
|
|
| |
|
Ended June 30,
|
|
|
Ended June 30,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
| Available-for-Sale-Securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross realized gains reclassified from OCI
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
Gross realized losses reclassified from OCI
|
|
|
(8,000 |
) |
|
|
- |
|
|
|
(8,000 |
) |
|
|
- |
|
|
Net gains (losses) reclassified from OCI
|
|
$ |
(8,000 |
) |
|
$ |
- |
|
|
$ |
(8,000 |
) |
|
$ |
- |
|
|