XML 25 R6.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Stockholders' Deficiency - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Balance $ (52,146) $ (51,677)
Issuance of common stock in connection with registered direct offering 11,144  
Issuance of common stock upon conversion of series H preferred stock 13,008 710
Issuance of common stock in connection with the acquisition of Fexy Studios 2,000  
Issuance of common stock in connection with settlement of liquidated damages 369 6,685
Gain upon issuance of common stock in connection with settlement of liquidated damages 130 323
Issuance of common stock for restricted stock units
Common stock withheld for taxes upon issuance of underlying shares for restricted stock units (1,423) (4,468)
Issuance of common stock in connection with the exercise of stock options 95
Issuance of stock in connection with acquisitions 3,141
Reclassification to liability upon modification of common stock option (68)  
Gain upon forgiveness of liquidated damages with principal stockholder 3,497  
Stock-based compensation 20,076 33,229
Net loss (55,582) (70,858)
Balance (58,995) (52,146)
Issuance of stock in connection with the merger of Say Media  
Issuance of common stock in connection with professional services   184
Repurchase restricted stock awards in connection with HubPages merger  
Issuance of common stock in connection with public offering   30,490
Common Stock [Member]    
Balance $ 182 $ 126
Balance, shares 18,303,193 12,635,591
Issuance of common stock in connection with registered direct offering $ 30  
Issuance of common stock in connection with registered direct offering, shares 2,963,918  
Issuance of common stock upon conversion of series H preferred stock $ 20 $ 1
Issuance of common stock upon conversion of series H preferred stock, shares 1,981,128 97,980
Issuance of common stock in connection with the acquisition of Fexy Studios $ 3  
Issuance of common stock in connection with the acquisition of Fexy Studios, shares 274,692  
Issuance of common stock in connection with settlement of liquidated damages $ 5
Issuance of common stock in connection with settlement of liquidated damages, shares 47,252 505,655
Gain upon issuance of common stock in connection with settlement of liquidated damages
Issuance of common stock for restricted stock units $ 4 $ 8
Issuance of common stock for restricted stock units, shares 429,528 832,233
Common stock withheld for taxes upon issuance of underlying shares for restricted stock units $ (2) $ (4)
Common stock withheld for taxes, shares (202,382)  
Issuance of common stock in connection with the exercise of stock options $ 1
Issuance of common stock in connection with the exercise of stock options, shares 795 96,408
Issuance of stock in connection with acquisitions $ 3
Issuance of common stock in connection with acquisition, shares 38,582 330,863
Reclassification to liability upon modification of common stock option  
Gain upon forgiveness of liquidated damages with principal stockholder  
Stock-based compensation
Net loss
Balance $ 237 $ 182
Balance, shares 23,836,706 18,303,193
Issuance of stock in connection with the merger of Say Media  
Issuance of common stock in connection with the merger of SayMedia, shares 38,582 7,851
Issuance of common stock in connection with professional services  
Issuance of common stock in connection with professional services, shares   14,617
Common stock withheld for taxes upon issuance of underlying shares for restricted stock units, shares   (373,394)
Repurchase restricted stock awards in connection with HubPages merger  
Repurchase restricted stock awards in connection with HubPages merger, shares   (26,214)
Issuance of common stock in connection with public offering   $ 42
Issuance of common stock in connection with public offering, shares   4,181,603
Common Stock To Be Issued [Member]    
Balance
Balance, shares 41,283 49,134
Issuance of common stock in connection with registered direct offering  
Issuance of common stock upon conversion of series H preferred stock
Issuance of common stock in connection with the acquisition of Fexy Studios  
Issuance of common stock in connection with settlement of liquidated damages
Gain upon issuance of common stock in connection with settlement of liquidated damages
Issuance of common stock for restricted stock units
Common stock withheld for taxes upon issuance of underlying shares for restricted stock units
Issuance of common stock in connection with the exercise of stock options
Issuance of stock in connection with acquisitions
Issuance of common stock in connection with acquisition, shares (38,582)  
Reclassification to liability upon modification of common stock option  
Gain upon forgiveness of liquidated damages with principal stockholder  
Stock-based compensation
Net loss
Balance
Balance, shares 2,701 41,283
Issuance of stock in connection with the merger of Say Media  
Issuance of common stock in connection with the merger of SayMedia, shares   (7,851)
Issuance of common stock in connection with professional services  
Repurchase restricted stock awards in connection with HubPages merger  
Issuance of common stock in connection with public offering  
Additional Paid-in Capital [Member]    
Balance $ 270,743 200,410
Issuance of common stock in connection with registered direct offering 11,114  
Issuance of common stock upon conversion of series H preferred stock 12,988 709
Issuance of common stock in connection with the acquisition of Fexy Studios 1,997  
Issuance of common stock in connection with settlement of liquidated damages 369 6,680
Gain upon issuance of common stock in connection with settlement of liquidated damages 130 323
Issuance of common stock for restricted stock units (4) (8)
Common stock withheld for taxes upon issuance of underlying shares for restricted stock units (1,421) (4,464)
Issuance of common stock in connection with the exercise of stock options 94
Issuance of stock in connection with acquisitions 3,138
Reclassification to liability upon modification of common stock option (68)  
Gain upon forgiveness of liquidated damages with principal stockholder 3,497  
Stock-based compensation 20,076 33,229
Net loss
Balance 319,421 270,743
Issuance of stock in connection with the merger of Say Media  
Issuance of common stock in connection with professional services   184
Repurchase restricted stock awards in connection with HubPages merger  
Issuance of common stock in connection with public offering   30,448
Retained Earnings [Member]    
Balance (323,071) (252,213)
Issuance of common stock in connection with registered direct offering  
Issuance of common stock upon conversion of series H preferred stock
Issuance of common stock in connection with the acquisition of Fexy Studios  
Issuance of common stock in connection with settlement of liquidated damages
Gain upon issuance of common stock in connection with settlement of liquidated damages
Issuance of common stock for restricted stock units
Common stock withheld for taxes upon issuance of underlying shares for restricted stock units
Issuance of common stock in connection with the exercise of stock options
Issuance of stock in connection with acquisitions
Reclassification to liability upon modification of common stock option  
Gain upon forgiveness of liquidated damages with principal stockholder  
Stock-based compensation
Net loss (55,582) (70,858)
Balance $ (378,653) (323,071)
Issuance of stock in connection with the merger of Say Media  
Issuance of common stock in connection with professional services  
Repurchase restricted stock awards in connection with HubPages merger  
Issuance of common stock in connection with public offering