Quarterly report pursuant to Section 13 or 15(d)

Organization and Business (Details Narrative)

v3.24.3
Organization and Business (Details Narrative)
$ / shares in Units, $ in Millions
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 27, 2024
USD ($)
Aug. 30, 2024
USD ($)
Aug. 30, 2024
CAD ($)
Apr. 23, 2024
USD ($)
$ / shares
shares
Dec. 22, 2023
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Title
Episode
Channel
Client
$ / shares
Sep. 30, 2024
CAD ($)
Title
Episode
Channel
Client
Sep. 30, 2023
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2024
CAD ($)
Jun. 21, 2024
USD ($)
Mar. 31, 2024
CAD ($)
Dec. 31, 2023
USD ($)
$ / shares
shares
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Common stock, par value | $ / shares             $ 0.001   $ 0.001               $ 0.001
Number of share sold, value         $ 75,000,000                        
Cash             $ 4,581,000   $ 4,581,000               $ 4,095,000
Increase in cash                 486,000   $ (3,545,000)            
Net cash provided by investing activities                 7,902,000   69,418,000            
Net cash used in financing activities                 6,444,000   52,829,000            
Net cash used in operating activities                 1,127,000   20,168,000            
Proceeds from sale of marketable securities                 8,009,000   67,633,000            
Net of proceeds                 10,000,000                
Net proceeds from the Offering                 3,329,000   5,299,000            
Margin loan                 300,000                
Available-for-sale marketable securities with a fair value             4,100,000   4,100,000               12,000,000
Due to sales and maturities                 7,900,000                
Average margin loan balances             1,069,000   1,069,000               782,000
Proceeds from loan                 6,492,000   11,161,000            
Repayment of loan                 13,168,000   9,451,000            
Net loss             2,121,000 $ 15,512,000 15,108,000   51,812,000            
Accumulated deficit             733,521,000   733,521,000               718,546,000
Expenses related to non-operational warrant and stock option expense                       $ 450,000,000 $ 450,000,000        
Total stockholders' equity             42,800,000   42,800,000                
Total current assets             37,180,000   37,180,000               57,109,000
Marketable securities             4,079,000   4,079,000               11,950,000
Total current liabilities             33,700,000   33,700,000               45,640,000
Working capital             3,500,000   3,500,000               11,500,000
Public offering $ 8,000,000                                
Market value of its voting securities held by non-affiliates         $ 75,000,000                        
Revolving Demand Facility And Equipment Lease Line [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Outstanding amounts             1,200,000   1,200,000         $ 1.6      
Revolving Demand Facility [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Interest rate           2.00%                      
Maximum letters of credit           $ 700,000                   $ 1.0  
Letter of Credit [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Interest rate           2.00%                      
Maximum letters of credit           $ 200,000                      
Debt instrument, term           1 year                      
Treasury Risk Management Facility [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Outstanding amounts                                 0
Maximum letters of credit           $ 400,000                   $ 0.5  
Equipment Lease Line [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Repayment of loan   $ 100,000 $ 0.1           300,000 $ 0.4              
Outstanding amounts             600,000   600,000         $ 0.8      
Margin Loan [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Average margin loan balances             $ 1,100,000   1,100,000               $ 800,000
Proceeds from loan                 9,100,000                
Repayment of loan                 $ 8,800,000                
Interest rate                 0.60% 0.60%              
Weighted average interest rates             0.46%   0.46%         0.46%     0.98%
Interest expense             $ 11,070 $ 200,000 $ 42,131   $ 1,500,000            
Median [Member] | Margin Loan [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Average margin loan balances             $ 1,000,000   $ 1,000,000               $ 27,400,000
Registered Direct Offering [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Sale of stock, maximum authorized consideration       $ 7,000,000                          
Number of share sold, value       $ 4,000,000                          
Registered Direct Offering [Member] | Pre Funded Warrants [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Warrants to purchase | shares       100,000                          
Sale of stock, price per share | $ / shares       $ 0.99                          
Warrant per share | $ / shares       $ 0.99                          
Registered Direct Offering [Member] | Warrant Repricing Option [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Warrants | shares       4,784,909                         4,784,909
Registered Direct Offering [Member] | Warrant Repricing Option [Member] | Maximum [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Warrant per share | $ / shares       $ 2.50                         $ 2.50
Registered Direct Offering [Member] | Warrant Repricing Option [Member] | Minimum [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Warrant per share | $ / shares       $ 1.00                         $ 1.00
Registered Direct Offering [Member] | Common Stock [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Number of shares, sold | shares       3,900,000                          
Common stock, par value | $ / shares       $ 0.001                          
Sale of stock, price per share | $ / shares       $ 1.00                          
Over-Allotment Option [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Number of shares, sold | shares       3,000,000                          
Over-Allotment Option [Member] | Common Stock [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Sale of stock, price per share | $ / shares       $ 1.00                          
Wow [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Number of multi channel | Channel                 2,500 2,500              
Beacon Media Group [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Number of multi channel | Client                 20 20              
Winnie The Pooh [Member] | Maximum [Member] | The Walt Disney Company [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Revenue from contract with customer excluding assessed tax term estimated annual                             $ 6,000,000,000    
Winnie The Pooh [Member] | Minimum [Member] | The Walt Disney Company [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Revenue from contract with customer excluding assessed tax term                             80,000,000,000    
Revenue from contract with customer excluding assessed tax term estimated annual                             $ 3,000,000,000    
YFE [Member] | YFE Acquisition [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Number of titles | Title                 150 150              
Number of episodes | Episode                 3,500 3,500              
Kartoon Channel Winnie The Pooh Joint Venture [Member] | Winnie The Pooh [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Ownership percentage                             60.00%    
Ownership percentage, noncontrolling                             40.00%    
Kartoon Channel Winnie The Pooh Joint Venture [Member] | Winnie The Pooh [Member] | Catalyst Venture Partners [Member]                                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                  
Fair value of joint venture                             $ 30,000,000