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v3.23.3

Related Party Transactions (Details) subscriber in Millions |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 30, 2022 USD ($) | Mar. 17, 2022 USD ($) | Mar. 12, 2021 USD ($) subscriber | Mar. 31, 2022 shares | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Jun. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | Jul. 29, 2022 shares | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |
Prepaid expenses-related party |  |  |  |  |  |  |  |  |  | $ 1,727,000 | $ 1,289,000
Stock purchased and sold (in shares) | shares |  |  |  |  |  |  |  |  | 25,000 |  |
Gain on sale of stock purchased and sold |  |  |  |  | $ 46,000 |  |  |  |  |  |
Related Party |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |
Number of subscribers | subscriber |  |  | 2.2 |  |  |  |  |  |  |  |
License fee |  |  | $ 413,000 |  |  |  |  |  |  |  |
Proceeds from license fees |  |  | $ 894,000 |  |  | $ 800,000 | $ 701,000 | $ 894,000 |  |  |
License agreement term |  |  | 1 year |  |  |  |  |  |  |  |
License agreement, termination term |  |  | 60 days |  |  |  |  |  |  |  |
Prepaid expenses-related party |  |  |  |  |  | $ 1,150,000 |  |  |  |  |
Brother Of Board Of Directors Chairman |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |
Share purchase amount of options granted | shares |  |  |  | 600,000 |  |  |  |  |  |  |
Secret Escape U.S. |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |
Proceeds from license fees |  | $ 412,500 |  |  |  |  |  |  |  |  |
License agreement term |  | 1 year |  |  |  |  |  |  |  |  |
Purchase price of asset acquisition | $ 9,606,000 | $ 1,750,000 |  |  |  |  |  |  |  |  |
Payable upon closing |  | 600,000 |  |  |  |  |  |  |  |  |
Remaining payable amount, credit with seller |  | 1,150,000 |  |  |  |  |  |  |  |  |
Eliminated obligation amount |  | $ 825,000 |  |  |  |  |  |  |  |  |
Board of Directors Chairman |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |
Ownership percentage held by related party |  |  |  |  |  |  |  |  |  | 48.00% | 50.30%
Brother Of Board Of Directors Chairman |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |
Ownership percentage held by related party |  |  |  |  |  |  |  |  |  | 3.60% |

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