XML 141 R122.htm IDEA: XBRL DOCUMENT v3.24.1
Related Party Transactions (Details Narrative) - USD ($)
12 Months Ended
Dec. 01, 2023
Mar. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 15, 2020
Dec. 31, 2023
Dec. 31, 2022
Nov. 27, 2023
Sep. 29, 2023
Aug. 31, 2023
Aug. 10, 2023
Mar. 10, 2022
Related Party Transaction [Line Items]                        
Note purchase agreement description           (1) the 2023 Notes until paid in full; (2) then to the 2022 Bridge Notes until paid in full; (3) then to the Delayed Draw Terms Notes until paid in full; and (4) then to the Senior Secured Notes. All borrowings under the Notes are collateralized by substantially all assets of the Company secured by liens and guaranteed by the Company’s subsidiaries. The Notes provide for a default interest rate equal to the rate of interest in effect at the time of default plus 4.0%, along with other provision for acceleration of the Notes under certain conditions. The Notes provide for certain affirmative covenants, including certain financial reporting obligations.            
Debt instrument face amount             $ 184,000          
Debt Instrument, Face Amount           $ 110,691,000            
Paid in cash           102,691,000            
Interest on notes           $ 583,000 652,000          
Issuance of common stock in connection with public offering             30,490,000          
Stock price                       $ 8.25
Stock repurchase value                      
Restricted Stock [Member]                        
Related Party Transaction [Line Items]                        
Stock issued during period, shares, issued for services         764              
Stock price         $ 88.00              
Proceeds from repurchase of restricted stock         $ 67,000              
Repurchase restricted stock awards in connection with HubPages merger, shares           26,214            
Mr. Edmonson [Member] | Restricted Stock [Member]                        
Related Party Transaction [Line Items]                        
Stock repurchase value           $ 269,000            
Repurchase restricted stock awards in connection with HubPages merger, shares           3,056            
Stock Purchase Agreements [Member]                        
Related Party Transaction [Line Items]                        
Proceeds from issuance of private placement     $ 1,232,000                  
Stock Purchase Agreements [Member] | H Hunt Allred [Member]                        
Related Party Transaction [Line Items]                        
Issuance of common stock in connection with public offering, shares     64,000                  
Issuance of common stock in connection with public offering     $ 248,000                  
Stock Purchase Agreements [Member] | One Eighty Degree Capital Corp [Member]                        
Related Party Transaction [Line Items]                        
Issuance of common stock in connection with public offering, shares     195,529                  
Issuance of common stock in connection with public offering     $ 759,000                  
Stock Purchase Agreements [Member] | Daniel Shribman [Member]                        
Related Party Transaction [Line Items]                        
Issuance of common stock in connection with public offering, shares     25,773                  
Issuance of common stock in connection with public offering     $ 100,000                  
Stock Purchase Agreements [Member] | Ross Levinsohn [Member]                        
Related Party Transaction [Line Items]                        
Issuance of common stock in connection with public offering, shares     25,773                  
Issuance of common stock in connection with public offering     $ 100,000                  
Stock Purchase Agreements [Member] | Paul Edmonson [Member]                        
Related Party Transaction [Line Items]                        
Issuance of common stock in connection with public offering, shares     6,443                  
Issuance of common stock in connection with public offering     $ 25,000                  
BRiley Financial Inc [Member]                        
Related Party Transaction [Line Items]                        
Debt Instrument, Face Amount           $ 36,000,000            
Allred Trust HHA [Member] | Stock Purchase Agreements [Member]                        
Related Party Transaction [Line Items]                        
Issuance of common stock in connection with public offering, shares     32,000                  
Allred Trust NLA [Member] | Stock Purchase Agreements [Member]                        
Related Party Transaction [Line Items]                        
Issuance of common stock in connection with public offering, shares     32,000                  
Common Stock [Member]                        
Related Party Transaction [Line Items]                        
Stock issued during period, shares, issued for services             14,617          
Debt instrument face amount                      
Issuance of common stock in connection with public offering, shares             4,181,603          
Issuance of common stock in connection with public offering             $ 42,000          
Stock repurchase value                      
Repurchase restricted stock awards in connection with HubPages merger, shares             (26,214)          
B Riley [Member]                        
Related Party Transaction [Line Items]                        
Debt Instrument, Face Amount               $ 2,000,000 $ 1,000,000 $ 5,000,000    
Paid in cash       $ 204,000   9,068,000 $ 7,132,000          
Interest on notes           2,797,000            
Interest on notes           2,797,000            
Fee incurred       $ 2,440,000   $ 357,000 $ 2,440,000          
B Riley [Member] | Series H Convertible Preferred Stock [Member]                        
Related Party Transaction [Line Items]                        
Preferred Stock issued onversion price                     $ 7.26  
Preferred Stock issued upon conversion                     134,550  
B Riley [Member] | Direct Offering [Member]                        
Related Party Transaction [Line Items]                        
Stock price   $ 3.88 $ 3.88                  
B Riley [Member] | Common Stock [Member] | Direct Offering [Member]                        
Related Party Transaction [Line Items]                        
Issuance of common stock in connection with public offering, shares     1,009,021                  
Issuance of common stock in connection with public offering     $ 3,915,000                  
Purchasers [Member] | Stock Purchase Agreements [Member]                        
Related Party Transaction [Line Items]                        
Stock price   $ 3.88 $ 3.88                  
Sale of stock, number of shares issued in transaction   2,963,918 317,518                  
Common stock trading price   $ 3.88 $ 3.88                  
B Riley FBR Inc [Member]                        
Related Party Transaction [Line Items]                        
Stock issued during period, shares, issued for services 10,512,236                      
Debt instrument face amount $ 30,485,000                      
Debt Instrument, Face Amount $ 110,691