XML 28 R18.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Nature of Operations and Liquidity (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 10, 2024
USD ($)
Days
May 03, 2024
USD ($)
Apr. 05, 2024
USD ($)
Jun. 16, 2023
USD ($)
$ / shares
shares
Jul. 31, 2023
USD ($)
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
shares
Mar. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
Nature of Operations and Liquidity [Abstract]                  
Number of consecutive business days | Days 30                
Bid price requirement $ 1,000                
Period to regain compliance with the deficiency 180 days                
Date to regain compliance with the deficiency Jan. 06, 2025                
Minimum consecutive business days | Days 10                
Additional compliance period 180 days                
Net loss           $ (3,200,000)      
Accumulated deficit           507,300,000      
Working capital           (900,000)      
Net cash used by operating activities           1,700,000      
Number of shares sold | shares       2,150,000          
Warrants to purchase common stock | shares       2,667,000     2,667,000    
Pre funded warrants | shares       517,000     517,000    
Pre funded warrants exercised | shares         517,000        
Proceeds from Issuance of Warrants         $ 500        
Pre-funded warrants exercise price per share | $ / shares       $ 2.999          
Class of remaining pre-funded warrants due exercise price per share | $ / shares       0.001          
Cash outlay related to investments           2,000,000      
Combined offering price per share | $ / shares       $ 3          
Aggregate gross proceeds from equity financing       $ 7,400,000          
Payments of Stock Issuance Costs       $ 600,000          
Warrants exercise price | $ / shares       $ 3          
Warrants expiration term       5 years          
Proceeds after deduction of commissions and fees           0 $ 8,509,000    
Short term content advances           12,226,000   $ 9,345,000  
Content advances, net of current portion           $ 1,655,000   $ 2,551,000  
Terrifier 3 Financing [Member]                  
Nature of Operations and Liquidity [Abstract]                  
Credit facility expiration date     Apr. 01, 2025            
Debt instrument other than interest in advance     $ 576,000            
Interest rate, stated percentage     1.44%            
Revolving line of credit     $ 3,666,000            
Terrifier 3 Financing [Member] | Distribution Agreements [Member]                  
Nature of Operations and Liquidity [Abstract]                  
Percentage of royalties earned receive by entitled     15.00%            
Received 1.75 times full commitment amount     $ 3,666,000            
Common Class A [Member]                  
Nature of Operations and Liquidity [Abstract]                  
Common stock, par value (in Dollars per share) | $ / shares           $ 0.001   $ 0.001  
Common Stock [Member]                  
Nature of Operations and Liquidity [Abstract]                  
Number of shares sold | shares           93,000 2,337,000    
ATM Sales Agreement [Member] | Common Stock [Member]                  
Nature of Operations and Liquidity [Abstract]                  
Number of shares sold | shares             177,000 177,000  
Proceeds after deduction of commissions and fees               $ 1,100,000  
Sales Agreement [Member]                  
Nature of Operations and Liquidity [Abstract]                  
Percentage of aggregate gross proceeds from each sale of shares   3.00%              
Sales Agreement [Member] | Common Stock [Member]                  
Nature of Operations and Liquidity [Abstract]                  
Aggregate Offering Price   $ 15,000,000              
East West Bank [Member]                  
Nature of Operations and Liquidity [Abstract]                  
Credit facility expiration date           Sep. 15, 2025      
Unamortized issuance costs           $ 127,000      
East West Bank [Member] | Loan, Guaranty, and Security Agreement [Member]                  
Nature of Operations and Liquidity [Abstract]                  
Outstanding amount of debt, gross           $ 4,800,000      
Revolving Credit Facility [Member] | East West Bank [Member]                  
Nature of Operations and Liquidity [Abstract]                  
Line of credit facility interest rate description           Line of Credit Facility bears interest at a rate equal to 1.5% above the prime rate, equal to 10.00% as of June 30, 2024.      
Credit facility expiration date           Sep. 15, 2025      
Revolving line of credit           $ 7,500,000     $ 7,500,000
Unamortized issuance costs           127,000      
Outstanding amount of debt, gross           $ 4,800,000      
Revolving Credit Facility [Member] | Prime Rate [Member] | East West Bank [Member]                  
Nature of Operations and Liquidity [Abstract]                  
Interest rate, stated percentage           10.00%      
Interest rate percentage over the prime rarte           1.50%