Employee retention credits

No definition available.

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

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- Definition

The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

+ References

+ Details

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- Definition

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

+ References

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- Definition

The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.

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- Definition

The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).

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- Definition

Amount of labor-related expenses classified as other.

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Balance Sheet Components (Details Narrative) - USD ($)	3 Months Ended		9 Months Ended
Balance Sheet Components (Details Narrative) - USD ($)	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Impairment Effects on Earnings Per Share [Line Items]
Accounts receivable, net	$ 25,858,000		$ 25,858,000		$ 31,676,000
Employee retention credits			6,868,000
Retention Payable	2,468,000		2,468,000		$ 2,468,000
Depreciation expense	56,000	$ 79,000	186,000	$ 276,000
Amortization expense of intangible asset			9,550,000	20,834,000
Amortization of Acquisition Costs	849,000	1,572,000	2,619,000	5,070,000
Developed Technology [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amortization expense of intangible asset	0	596,000	0	2,130,000
Platform Development [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amortization expense of intangible asset	1,474,000	1,595,000	4,530,000	4,753,000
Impairment charges	0	0	0	64,000
Property, Plant and Equipment [Member]
Impairment Effects on Earnings Per Share [Line Items]
Impairment charges for property and equipment	0	$ 0	0	$ 55,000
Fexy Studios Intangiable Asset [Member]
Impairment Effects on Earnings Per Share [Line Items]
Impairment charges for property and equipment	$ 0		1,198,000
Fexy Studios Intangiable Asset [Member] \| Advertiser Relationships [Member]
Impairment Effects on Earnings Per Share [Line Items]
Impairment charges for property and equipment			608,000
Fexy Studios Intangiable Asset [Member] \| Brand Names [Member]
Impairment Effects on Earnings Per Share [Line Items]
Impairment charges for property and equipment			$ 590,000