Quarterly report pursuant to Section 13 or 15(d)

Organization and Business - Narrative (Details)

v3.23.1
Organization and Business - Narrative (Details)
 3 Months Ended 12 Months Ended
Feb. 06, 2023
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Mar. 31, 2023
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title
territory
channel
episode
company
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Mar. 31, 2022
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Dec. 31, 2022
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Feb. 05, 2023
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Offsetting Assets [Line Items]          
Reverse stock split ratio 0.10        
Common stock, shares authorized (in shares) | shares 40,000,000 40,000,000   40,000,000 400,000,000
Preferred stock, shares authorized (in shares) | shares 10,000,001 10,000,001     10,000,001
Cash and cash equivalents   $ 4,765,000   $ 7,432,000  
Net decrease in cash, cash equivalents and restricted cash   2,667,000 $ (42,751,000)    
Net cash used in financing activities   12,565,000 (51,353,000)    
Net cash used in operating activities   4,757,000 5,363,000    
Proceeds from sale and maturity of marketable securities   14,257,000 5,536,000    
Marketable securities   69,650,000   83,706,000  
Available for sale, decrease during period   14,100,000      
Sale of securities   11,400,000      
Sale of held to maturity   2,900,000      
Proceeds from mortgage-backed securities   500,000      
Unrealized and realized loss on marketable securities   800,000      
Margin loan balance   48,894,000   60,810,000  
Net losses   24,762,000 4,531,000    
Accumulated deficit   666,205,000   641,443,000  
Stockholders' equity   91,300,000      
Current assets   114,272,000   139,525,000  
Current liabilities   90,759,000   110,908,000  
Working capital   $ 23,500,000   $ 28,600,000  
Wow          
Offsetting Assets [Line Items]          
Number of multi channel | channel   2,500      
Beacon Media Group          
Offsetting Assets [Line Items]          
Number of toy companies | company   30      
Margin Loan          
Offsetting Assets [Line Items]          
Proceeds from lines of credit   $ 3,700,000      
Repayments of lines of credit   $ 16,300,000      
Debt, weighted average interest rate   0.89%   1.66%  
Interest expense, debt   $ 700,000 $ 21,846    
Margin loan balance   48,900,000   $ 60,800,000  
Margin Loan | Median          
Offsetting Assets [Line Items]          
Proceeds from lines of credit   $ 46,200,000   $ 27,100,000  
Margin Loan | Federal Funds Rate          
Offsetting Assets [Line Items]          
Debt instrument, basis spread on variable rate   0.65%      
YFE Acquisition | Y F E          
Offsetting Assets [Line Items]          
Number of titles | title   50      
Number of episodes over | episode   1,600      
Number of network coverage, territories | territory   60