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v3.23.3

Organization and Business (Details) $ / shares in Units, $ in Thousands, $ in Millions |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 21, 2023 vote $ / shares shares | Jun. 26, 2023 USD ($) $ / shares shares | Feb. 06, 2023 shares | Sep. 30, 2023 USD ($) violation $ / shares shares | Jun. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Sep. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Sep. 30, 2023 USD ($) territory title violation channel company episode $ / shares shares | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) $ / shares shares | Nov. 01, 2023 $ / shares shares | Oct. 31, 2023 shares | Sep. 30, 2023 CAD ($) violation shares | Sep. 20, 2023 vote | Feb. 05, 2023 shares | Jan. 31, 2021 $ / shares shares
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reverse stock split ratio |  |  | 0.10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, shares authorized (in shares) | shares |  |  | 40,000,000 | 40,000,000 |  |  |  |  |  | 40,000,000 |  | 40,000,000 |  |  | 40,000,000 |  | 400,000,000 |
Preferred stock, shares authorized (in shares) | shares |  |  | 10,000,000 | 9,943,999 |  |  |  |  |  | 9,943,999 |  | 9,993,999 |  |  | 9,943,999 |  |  |
Warrants and rights fair value adjustment |  |  |  |  |  |  |  |  |  | $ (8,999) | $ (434) |  |  |  |  |  |  |
Preferred stock, par value (in dollars per share) | $ / shares |  |  |  | $ 0.001 |  |  |  |  |  | $ 0.001 |  |  |  |  |  |  |  |
Common stock, par value (in dollars per share) | $ / shares | $ 0.001 |  |  | $ 0.001 |  |  |  |  |  | $ 0.001 |  | $ 0.001 |  |  |  |  |  |
Cash |  |  |  | $ 3,887 |  |  |  |  |  | $ 3,887 |  | $ 7,432 |  |  |  |  |  |
Net decrease in cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  |  | 3,545 | 2,967 |  |  |  |  |  |  |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  | 52,829 | (58,609) |  |  |  |  |  |  |
Net cash used in operating activities |  |  |  |  |  |  |  |  |  | 20,168 | 24,027 |  |  |  |  |  |  |
Proceeds from sale and maturity of marketable securities |  |  |  |  |  |  |  |  |  | 67,633 | 8,836 |  |  |  |  |  |  |
Marketable investments |  |  |  | 16,152 |  |  |  |  |  | 16,152 |  | 83,706 |  |  |  |  |  |
Available for sale, decrease during period |  |  |  |  |  |  |  |  |  | 67,600 |  |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  |  |  |  |  |  | 11,161 | 7,455 |  |  |  |  |  |  |
Repayments of lines of credit |  |  |  |  |  |  |  |  |  | 9,451 | 3,984 |  |  |  |  |  |  |
Margin loan balance |  |  |  | 2,228 |  |  |  |  |  | 2,228 |  | 60,810 |  |  |  |  |  |
Line of credit |  |  |  | $ 3,800 |  |  |  |  |  | $ 3,800 |  |  |  |  | $ 5.2 |  |  |
Covenant compliance, number of violations | violation |  |  |  | 2 |  |  |  |  |  | 2 |  |  |  |  | 2 |  |  |
Net losses |  |  |  | $ 15,512 | $ 15,246 | $ 24,793 | $ 11,239 | $ 12,148 | $ 4,562 | $ 55,600 | 29,100 |  |  |  |  |  |  |
Accumulated deficit |  |  |  | 696,911 |  |  |  |  |  | 696,911 |  | 641,443 |  |  |  |  |  |
Stockholders' equity |  |  |  | 74,000 |  |  |  |  |  | 74,000 |  |  |  |  |  |  |  |
Current assets |  |  |  | 61,421 |  |  |  |  |  | 61,421 |  | 139,525 |  |  |  |  |  |
Marketable securities |  |  |  | 16,152 |  |  |  |  |  | 16,152 |  | 83,706 |  |  |  |  |  |
Current liabilities |  |  |  | 49,600 |  |  |  |  |  | 49,600 |  | 110,908 |  |  |  |  |  |
Working capital |  |  |  | $ 11,800 |  |  |  |  |  | $ 11,800 |  | $ 28,600 |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, shares authorized (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  | 190,000,000 | 40,000,000 |  |  |  |
Capital stock, shares authorized (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  | 200,000,000 | 50,000,000 |  |  |  |
Series C Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, shares authorized (in shares) | shares |  |  |  | 50,000 |  |  |  |  |  | 50,000 |  | 50,000 |  |  | 50,000 |  |  |
Preferred stock, par value (in dollars per share) | $ / shares | $ 0.001 |  |  | $ 0.001 |  |  |  |  |  | $ 0.001 |  | $ 0.001 |  |  |  |  |  |
Preferred stock, votes entitled per share | vote | 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 |  |
Preferred stock, redemption price per share (in dollars per share) | $ / shares | $ 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, redemption multiplier, shares (in shares) | shares | 10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, redemption ratio for cash payment | 0.80 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividends, shares (in shares) | shares | 0.001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price of warrants (in dollars per share) | $ / shares |  |  |  | $ 8.19 |  |  |  |  |  | $ 8.19 |  | $ 22.50 |  |  |  |  |  |
Warrants and rights outstanding |  |  |  | $ 36,500 |  |  |  |  |  | $ 36,500 |  | $ 73,300 |  |  |  |  |  |
2021 Warrants | Warrant |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of securities called by warrants or rights (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,311,550
Exercise price of warrants (in dollars per share) | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 23.70
Warrant Exercise Inducement Offer Letters | Warrant |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of securities called by warrants or rights (in shares) | shares |  | 4,623,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price of warrants (in dollars per share) | $ / shares |  | $ 2.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SEG Warrants | Warrant |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of securities called by warrants or rights (in shares) | shares |  | 161,809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price of warrants (in dollars per share) | $ / shares |  | $ 2.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants and rights outstanding |  | $ 400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exchange Warrants | Warrant |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants and rights outstanding |  | 12,700 |  | $ 12,700 |  |  |  |  |  | $ 12,700 |  |  |  |  |  |  |  |
Warrants and rights fair value adjustment |  | $ 3,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exchange Warrants | Warrant | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price of warrants (in dollars per share) | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  | $ 2.50 |  |  |  |  |
Wow |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of multi channel | channel |  |  |  |  |  |  |  |  |  | 2,500 |  |  |  |  |  |  |  |
Beacon Media Group |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of toy companies | company |  |  |  |  |  |  |  |  |  | 30 |  |  |  |  |  |  |  |
Margin Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  |  |  |  |  |  | $ 17,600 |  |  |  |  |  |  |  |
Repayments of lines of credit |  |  |  |  |  |  |  |  |  | $ 76,200 |  |  |  |  |  |  |  |
Debt, weighted average interest rate |  |  |  | 1.13% |  |  |  |  |  | 1.13% |  | 1.66% |  |  | 1.13% |  |  |
Interest expense, debt |  |  |  | $ 200 |  |  | $ 400 |  |  | $ 1,500 | $ 600 |  |  |  |  |  |  |
Margin loan balance |  |  |  | $ 2,200 |  |  |  |  |  | 2,200 |  | $ 60,800 |  |  |  |  |  |
Margin Loan | Median |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  |  |  |  |  |  | $ 34,000 |  | $ 27,100 |  |  |  |  |  |
Margin Loan | Federal Funds Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  |  |  |  | 0.60% |  |  |  |  |  |  |  |
YFE Acquisition | Y F E |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of titles | title |  |  |  |  |  |  |  |  |  | 50 |  |  |  |  |  |  |  |
Number of episodes over | episode |  |  |  |  |  |  |  |  |  | 1,600 |  |  |  |  |  |  |  |
Number of network coverage, territories | territory |  |  |  |  |  |  |  |  |  | 60 |  |  |  |  |  |  |  |

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