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Condensed Consolidated Statements of Stockholders' Deficiency (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Balance $ (157,201) $ (64,191) $ (58,995) $ (52,146) $ (52,146)
Issuance of common stock pursuant to common stock purchase agreement in connection with exchange of debt 15,000   15,000    
Issuance of common stock in connection with private placement     12,000    
Issuance of common stock in connection with settlement of Series H convertible preferred stock   11,508   13,008  
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  
Gain upon issuance of common stock in connection with settlement of liquidated damages       130  
Issuance of common stock in connection with the exercise of stock options        
Issuance of common stock for restricted stock units  
Common stock withheld for taxes (11)        
Common stock withheld for taxes     (497) (1,423)  
Repurchase of common stock for Fexy put option     (379)    
Issuance of common stock in connection with acquisition      
Issuance of common stock in connection with registered direct offering       11,144  
Reclassification to liability upon modification of common stock option       (68)  
Stock-based compensation 777 4,599 2,981 17,763  
Net income (loss) 3,956 (11,166) (107,589) (50,027)  
Balance (137,479) (59,250) (137,479) (59,250) (58,995)
Common Stock [Member]          
Balance $ 295 $ 219 $ 237 $ 182 $ 182
Balance, shares 29,573,932 22,014,927 23,836,706 18,303,193 18,303,193
Issuance of common stock pursuant to common stock purchase agreement in connection with exchange of debt $ 178   $ 178    
Issuance of common stock pursuant to common stock purchase agreement in connection with exchange of debt 17,797,817   17,797,817    
Issuance of common stock in connection with private placement     $ 56    
Issuance of common stock in connection with private placement, shares     5,555,555    
Issuance of common stock in connection with settlement of Series H convertible preferred stock   $ 18   $ 20  
Issuance of common stock upon conversion of series H preferred stock, shares   1,774,128   1,981,128  
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        
Issuance of common stock in connection with settlement of liquidated damages, shares       47,252  
Gain upon issuance of common stock in connection with settlement of liquidated damages        
Issuance of common stock in connection with the exercise of stock options        
Issuance of common stock in connection with the exercise of stock options, shares       795  
Issuance of common stock for restricted stock units $ 1 $ 9 $ 4  
Issuance of common stock for restricted stock units, shares 89,119 5,442 836,259 425,901  
Common stock withheld for taxes        
Common stock withheld for taxes, shares (12,821)        
Common stock withheld for taxes     $ (3) $ (2)  
Common stock withheld for taxes, shares     (303,598) (202,382)  
Repurchase of common stock for Fexy put option     $ (3)    
Repurchase of common stock for Fexy put option, shares     (274,692)    
Issuance of common stock in connection with acquisition      
Issuance of common stock in connection with acquisition, shares   28,979   28,979  
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  
Reclassification to liability upon modification of common stock option        
Stock-based compensation  
Net income (loss)  
Balance $ 474 $ 237 $ 474 $ 237 $ 237
Balance, shares 47,448,047 23,823,476 47,448,047 23,823,476 23,836,706
Common Stock to be Issued [Member]          
Balance
Balance, shares 2,701 41,283 2,701 41,283 41,283
Issuance of common stock pursuant to common stock purchase agreement in connection with exchange of debt      
Issuance of common stock in connection with private placement        
Issuance of common stock in connection with settlement of Series H convertible 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 in connection with the exercise of stock options        
Issuance of common stock for restricted stock units  
Common stock withheld for taxes        
Common stock withheld for taxes      
Repurchase of common stock for Fexy put option        
Issuance of common stock in connection with acquisition      
Issuance of common stock in connection with acquisition, shares   (28,979)   (28,979)  
Issuance of common stock in connection with registered direct offering        
Reclassification to liability upon modification of common stock option        
Stock-based compensation  
Net income (loss)  
Balance
Balance, shares 2,701 12,304 2,701 12,304 2,701
Additional Paid-in Capital [Member]          
Balance $ 332,702 $ 297,522 $ 319,421 $ 270,743 $ 270,743
Issuance of common stock pursuant to common stock purchase agreement in connection with exchange of debt 14,822   14,822    
Issuance of common stock in connection with private placement     11,944    
Issuance of common stock in connection with settlement of Series H convertible preferred stock   11,490   12,988  
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  
Gain upon issuance of common stock in connection with settlement of liquidated damages       130  
Issuance of common stock in connection with the exercise of stock options        
Issuance of common stock for restricted stock units (1) (9) (4)  
Common stock withheld for taxes (11)        
Common stock withheld for taxes     (494) (1,421)  
Repurchase of common stock for Fexy put option     (376)    
Issuance of common stock in connection with acquisition      
Issuance of common stock in connection with registered direct offering       11,114  
Reclassification to liability upon modification of common stock option       (68)  
Stock-based compensation 777 4,599 2,981 17,763  
Net income (loss)  
Balance 348,289 313,611 348,289 313,611 319,421
Retained Earnings [Member]          
Balance (490,198) (361,932) (378,653) (323,071) (323,071)
Issuance of common stock pursuant to common stock purchase agreement in connection with exchange of debt      
Issuance of common stock in connection with private placement        
Issuance of common stock in connection with settlement of Series H convertible 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 in connection with the exercise of stock options        
Issuance of common stock for restricted stock units  
Common stock withheld for taxes        
Common stock withheld for taxes      
Repurchase of common stock for Fexy put option        
Issuance of common stock in connection with acquisition      
Issuance of common stock in connection with registered direct offering        
Reclassification to liability upon modification of common stock option        
Stock-based compensation  
Net income (loss) 3,956 (11,166) (107,589) (50,027)  
Balance $ (486,242) $ (373,098) $ (486,242) $ (373,098) $ (378,653)