Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Narrative (Details)

v3.23.2
Commitments and Contingencies - Narrative (Details)
 6 Months Ended
Apr. 06, 2022
USD ($)
ft²
parkingSpace
Mar. 02, 2021
USD ($)
ft²
Feb. 01, 2021
USD ($)
ft²
Jan. 30, 2019
USD ($)
ft²
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Lessee, Lease, Description [Line Items]              
ROU asset         $ 8,216,000   $ 8,506,000
Operating lease, weighted average discount rate, percent         10.50%   10.40%
Finance lease monthly payments         $ 1,216,000 $ 442,000  
Minimum operating lease payments         3,700,000    
Wow              
Lessee, Lease, Description [Line Items]              
Number of parking lease for parking space | parkingSpace 80            
Finance lease, liability $ 3,500,000            
Minimum | Wow              
Lessee, Lease, Description [Line Items]              
Lessee, finance lease, discount rate 3.70%            
Lessee, finance lease, remaining lease term 10 months            
Finance lease monthly payments $ 1,346            
Maximum | Wow              
Lessee, Lease, Description [Line Items]              
Lessee, finance lease, discount rate 14.50%            
Lessee, finance lease, remaining lease term 33 months            
Finance lease monthly payments $ 57,362            
Beverly Hills, CA              
Lessee, Lease, Description [Line Items]              
Area of land (in square feet) | ft²       5,838      
Lessee, operating lease, term       96 months      
Payments for rent       $ 400,000      
Operating leases of lessee, annual escalations, percentage       3.50%      
Toronto, Ontario | Chiz Comm              
Lessee, Lease, Description [Line Items]              
Area of land (in square feet) | ft²     6,845        
Lessee, operating lease, term     84 months        
Payments for rent     $ 95,830        
Toronto, Ontario | Minimum | Chiz Comm              
Lessee, Lease, Description [Line Items]              
Operating leases of lessee, annual escalations, percentage     5.00%        
Toronto, Ontario | Maximum | Chiz Comm              
Lessee, Lease, Description [Line Items]              
Operating leases of lessee, annual escalations, percentage     7.00%        
Lyndhurst, NJ              
Lessee, Lease, Description [Line Items]              
Area of land (in square feet) | ft²   4,765          
Lessee, operating lease, term   89 months          
Payments for rent   $ 115,154          
Operating leases of lessee, annual escalations, percentage   2.50%          
ROU asset         500,000    
Operating lease, liability         $ 600,000    
Vancouver, B.C., Office Space | Wow              
Lessee, Lease, Description [Line Items]              
Area of land (in square feet) | ft² 45,119            
Payments for rent $ 81,769            
Operating leases of lessee, annual escalations, percentage 7.00%            
Lessee, operating lease, remaining lease term 117 months            
ROU asset $ 6,600,000            
Operating lease, liability $ 6,600,000            
Operating lease, weighted average discount rate, percent 11.50%            
Vancouver, B.C., Parking | Wow              
Lessee, Lease, Description [Line Items]              
Payments for rent $ 6,091            
Lessee, operating lease, remaining lease term 117 months            
Operating lease, liability $ 500,000            
Operating lease, weighted average discount rate, percent 11.50%