Quarterly report pursuant to Section 13 or 15(d)

Organization and Business - Narrative (Details)

v3.23.2
Organization and Business - Narrative (Details)
$ / shares in Units, $ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 06, 2023
shares
Jun. 30, 2023
USD ($)
violation
$ / shares
shares
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
episode
territory
title
channel
company
violation
$ / shares
shares
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
shares
Aug. 25, 2023
shares
Aug. 24, 2023
shares
Jun. 30, 2023
CAD ($)
violation
shares
Jun. 26, 2023
$ / shares
shares
Jun. 25, 2023
shares
Feb. 05, 2023
shares
Jan. 31, 2021
$ / shares
shares
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   40,000,000     40,000,000     400,000,000  
Preferred stock, shares authorized (in shares) | shares   10,000,000   10,000,000         10,000,000        
Common stock, shares outstanding (in shares) | shares   35,054,573   35,054,573   31,918,552     35,054,573 35,067,298 32,755,748    
Common stock, shares, issued (in shares) | shares   35,054,573   35,054,573   31,918,552     35,054,573        
Cash and cash equivalents   $ 4,839,000   $ 4,839,000   $ 7,432,000              
Net decrease in cash, cash equivalents and restricted cash       2,593,000 $ 2,244,000                
Net cash used in financing activities       27,941,000 (56,593,000)                
Net cash used in operating activities       10,587,000 17,544,000                
Proceeds from sale and maturity of marketable securities       34,169,000 5,536,000                
Marketable investments   49,498,000   49,498,000   83,706,000              
Available for sale, decrease during period       34,200,000                  
Margin loan balance   27,613,000   27,613,000   60,810,000              
Line of credit   $ 6,700,000   $ 6,700,000         $ 8.9        
Debt instrument, covenant compliance, number of violations | violation   2   2         2        
Net losses   $ 15,230,000 $ 13,343,000 $ 39,992,000 17,872,000                
Accumulated deficit   681,435,000   681,435,000   641,443,000              
Stockholders' equity   87,500,000   87,500,000                  
Current assets   91,611,000   91,611,000   139,525,000              
Marketable securities   49,498,000   49,498,000   83,706,000              
Current liabilities   77,187,000   77,187,000   110,908,000              
Working capital   $ 14,400,000   $ 14,400,000   $ 28,600,000              
Forecast                          
Offsetting Assets [Line Items]                          
Common stock, shares authorized (in shares) | shares             190,000,000            
Capital stock, authorized (in shares) | shares             200,000,000 50,000,000          
Warrant                          
Offsetting Assets [Line Items]                          
Exercise price of warrants (in dollars per share) | $ / shares   $ 8.19   $ 8.19   $ 22.50              
2021 Warrants | Warrant                          
Offsetting Assets [Line Items]                          
Number of securities called by warrants or rights (in shares) | shares                         2,311,550
Exercise price of warrants (in dollars per share) | $ / shares                         $ 23.70
Common stock, shares, issued (in shares) | shares                   4,784,909      
Percentage of outstanding common stock upon exercise of warrants                   19.99%      
2021 Warrants | Warrant | Forecast                          
Offsetting Assets [Line Items]                          
Percentage of outstanding common stock upon exercise of warrants             19.99%            
Warrants and rights outstanding term             5 years            
Warrant Exercise Inducement Offer Letters | Warrant                          
Offsetting Assets [Line Items]                          
Number of securities called by warrants or rights (in shares) | shares                   4,623,100      
Exercise price of warrants (in dollars per share) | $ / shares                   $ 2.50      
SEG Warrants | Warrant                          
Offsetting Assets [Line Items]                          
Number of securities called by warrants or rights (in shares) | shares                   161,809      
Exercise price of warrants (in dollars per share) | $ / shares                   $ 2.50      
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       $ 8,600,000                  
Repayments of lines of credit       $ 41,800,000                  
Debt, weighted average interest rate   0.67%   0.67%   1.66%     0.67%        
Interest expense, debt   $ 600,000 $ 200,000 $ 1,300,000 $ 200,000                
Margin loan balance   $ 27,600,000   27,600,000   $ 60,800,000              
Margin Loan | Median                          
Offsetting Assets [Line Items]                          
Proceeds from lines of credit       $ 44,200,000   $ 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