XML 107 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Organization and Basis of Presentation (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Property, Plant and Equipment [Line Items]              
Revenues $ 59,573,508 $ 32,089,993 $ 127,935,501 $ 85,593,786 $ 128,032,397 $ 53,343,310  
Net loss attributable to common shareholders 24,706,654 $ 21,397,094 70,826,517 67,335,047 104,874,558 38,501,369  
Net cash used in operating activities     8,261,324 20,273,407 32,294,587 56,954,306  
Accumulated deficit 233,099,803   233,099,803   $ 162,273,286 73,041,323  
Available credit           $ 8,500,000  
Debt instrument interest rate         12.00% 12.00% 12.00%
Revenue, performance obligation, description of timing         For performance obligations related to certain digital advertising space and sales of print advertisements, the Company determines that the customer can direct the use of and obtain substantially all the benefits from the advertising products as the digital impressions are served or on the issue’s on-sale date. For performance obligations related to sales of magazines through subscriptions, the customer obtains control when each magazine issue is mailed to the customer on or before the issue’s on-sale date. For sales of single copy magazines on newsstands, revenue is recognized on the issue’s on-sale date as the date aligns most closely with the date that control is transferred to the customer. Revenues from functional licenses are recognized at a point-in-time when access to the completed content is granted to the partner.    
Subscription refund liability 4,379,364   4,379,364   $ 4,035,531 $ 3,144,172  
Unearned revenue         32,163,087    
Restricted cash 500,809   500,809   500,809 620,809  
Accounts receivable 19,519,147   19,519,147   16,497,626 16,233,955  
Allowance for doubtful accounts of accounts receivable         892,352 287,902  
Assets impairment charges         0 0  
Subscription acquisition cost         41,505,480 6,560,058  
Subscription acquisition costs (short-term)         28,146,895    
Subscription acquisition costs (long-term)         13,358,585    
Right-of-use assets $ 2,048,900   $ 2,048,900   18,292,196 3,980,649  
Operating lease liabilities         1,069,745    
Estimated useful life of asset     3 years        
Amortization debt discount     $ 1,533,537 $ 4,899,625 6,607,212 4,545,675  
Selling and Marketing Expense [Member]              
Property, Plant and Equipment [Line Items]              
Advertising costs         $ 3,583,116 859,802  
Platform Development [Member]              
Property, Plant and Equipment [Line Items]              
Estimated useful life of asset         3 years    
Accounting Standards Update 2016-02 [Member]              
Property, Plant and Equipment [Line Items]              
Right-of-use assets         $ 1,003,221    
Short Term [Member]              
Property, Plant and Equipment [Line Items]              
Subscription acquisition cost         28,146,895 3,142,580  
Longt Term [Member]              
Property, Plant and Equipment [Line Items]              
Subscription acquisition cost         $ 13,358,585 3,417,478  
Letter of Credit [Member]              
Property, Plant and Equipment [Line Items]              
Restricted cash           500,000  
Credit Card Merchant Accounts With Bank [Member]              
Property, Plant and Equipment [Line Items]              
Restricted cash           120,809  
Delayed Draw Term Note [Member]              
Property, Plant and Equipment [Line Items]              
Borrowings subject to note holders approval           $ 5,000,000.0  
Convertible Debentures One [Member]              
Property, Plant and Equipment [Line Items]              
Debt instrument interest rate         12.00%    
Second Amended Senior Secured Notes [Member]              
Property, Plant and Equipment [Line Items]              
Debt instrument interest rate         12.00%