XML 57 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 27, 2022
Apr. 02, 2022
Jul. 15, 2021
Jun. 04, 2021
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Business Acquisition [Line Items]                    
Business combination acquired cash   $ 1,840,000                
Payments for acquire                 $ 10,331,000 $ 7,357,000
Stock issued during period value new issues                   19,838,000
Depreciation and amortization           $ 150,000 $ 114,000   395,000 334,000
Deferred income tax expense benefit           533,000 0   1,276,000 1,276,000
Nonrecurring cost                 200,000 200,000
Cash payment $ 850,000                  
Purchase Obligation $ 850,000                  
Useful life 10 years                  
Restricted stock award gross     34,092              
Transaction costs related to acquisition     $ 35,000              
Pro Forma [Member]                    
Business Acquisition [Line Items]                    
Depreciation and amortization           $ 0 $ 306,000   $ 234,000 918,000
Common Stock [Member]                    
Business Acquisition [Line Items]                    
Stock issued during period value new issues                   $ 13,000
Restricted stock award gross           541,719 22,728   718,530 22,728
Athlon Holdings, Inc. [Member]                    
Business Acquisition [Line Items]                    
Acquired percentage   100.00%                
Business combination, consideration transferred   $ 16,175,000                
Business combination acquired cash   2,604,000                
Cash acquired from acquisition   13,162,000                
Payments to be acquire   $ 1,322,000                
Issuance of common stock   314,103                
Acquisition description   The amount estimated to be paid post-closing of $1,322 will be or was paid as follows: (i) $1,077 will be paid on the nine-month anniversary of the closing date, or January 1, 2023 (consisting of $3,000 for the deferred cash payments, as discounted, less a $1,923 cash adjustment); and (ii) $245 was paid within two business days from the date the Company received proceeds of $2,450 from the sale of the equity investment in Just Like Falling Off a Bike, LLC that was held by Athlon as of the closing date (paid on April 7, 2022)           After the condensed consolidated financial statements for the quarterly period ended June 30, 2022 were issued, the Company received an updated valuation report from a third-party valuation firm. After considering the results of that valuation report, the Company estimated that the purchase consideration decreased by $940. The decrease in the purchase price was related to a decrease in the working capital adjustment of $180, an increase in fixed assets of $46, a decrease in identifiable assets of $477 (digital content increased $355, advertiser relationships decreased $498, and trade names decreased $334), a decrease in deferred tax liabilities of $533, and a decrease in goodwill of $862    
Restructuring and related cost, incurred cost   $ 200,000                
Athlon Holdings, Inc. [Member] | Digital Content [Member]                    
Business Acquisition [Line Items]                    
Useful life   2 years                
Athlon Holdings, Inc. [Member] | Advertiser Relationship [Member]                    
Business Acquisition [Line Items]                    
Useful life   8 years 9 months                
Athlon Holdings, Inc. [Member] | Trade Name [Member]                    
Business Acquisition [Line Items]                    
Useful life   14 years 6 months                
Athlon Holdings, Inc. [Member] | Common Stock [Member]                    
Business Acquisition [Line Items]                    
Stock issued during period value new issues   $ 3,000,000                
Athlon Holdings, Inc. [Member] | 2022 Acquisitions [Member]                    
Business Acquisition [Line Items]                    
Business combination, consideration transferred   16,175,000                
Payments for acquire   11,840,000                
Fair value of acquisition   $ 3,141,000                
College Spun Media Incorporated [Member]                    
Business Acquisition [Line Items]                    
Business combination acquired cash       $ 3,214,000            
Cash acquired from acquisition       11,830,000            
Restructuring and related cost, incurred cost       $ 128,000   $ 533,000 $ 306,000   $ 1,310,000 $ 158,000
Useful life       10 years            
Restricted stock award gross       194,806            
Business combination step acquisition equity interest in acquiree fair value1         $ 5,175,000          
Working capital         1,932,000          
Good will period increase decrease         $ 3,977,000          
College Spun Media Incorporated [Member] | Closing [Member]                    
Business Acquisition [Line Items]                    
Payments to acquire productive assets       $ 10,830,000            
College Spun Media Incorporated [Member] | First Anniversary Date [Member]                    
Business Acquisition [Line Items]                    
Stock issued during period value purchase of assets       500,000            
College Spun Media Incorporated [Member] | Second Anniversary Date [Member]                    
Business Acquisition [Line Items]                    
Stock issued during period value purchase of assets       500,000            
College Spun Media Incorporated [Member] | Working Capital Adjustment [Member] | Closing [Member]                    
Business Acquisition [Line Items]                    
Payments to acquire productive assets       $ 830,000            
Fulltime Fantasy Sports LLC [Member]                    
Business Acquisition [Line Items]                    
Business combination, consideration transferred     1,257,000              
Payments for acquire     335,000              
Fair value of acquisition     $ 168,000              
Stock Issued During Period, Shares, Purchase of Assets     11,364              
Transaction costs related to acquisition     $ 35,000              
Fulltime Fantasy Sports LLC [Member] | December Thirty One Two Thousand Twenty One [Member]                    
Business Acquisition [Line Items]                    
Stock Issued During Period, Shares, Purchase of Assets     11,364              
Fulltime Fantasy Sports LLC [Member] | January 1, 2022 [Memberz]                    
Business Acquisition [Line Items]                    
Repayments of Other Debt     $ 225,000         $ 225,000    
Fulltime Fantasy Sports LLC [Member] | June Thirty Two Thousand Twenty Two [Member]                    
Business Acquisition [Line Items]                    
Stock Issued During Period, Shares, Purchase of Assets     11,364