10-Q Filing

Mediaco Holding Inc. CIK: 1784254 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001784254-23-000010`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mdia-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 114 Cash Flow Statement 86 Stockholders Equity 28

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$120.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$102.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$120.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$122.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$186.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$102.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.93M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.38M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $102 and $122, respectively	`AccountsReceivableNetCurrent`	$8.57M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $102 and $122, respectively	`AccountsReceivableNetCurrent`	$8.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$979.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$341.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$589.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.07M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.59M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$581.00K	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetIncludingGoodwill`	$64.70M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetIncludingGoodwill`	$64.42M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$14.20M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$10.40M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$5.09M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$78.00K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$395.00K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$14.59M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$5.17M	USD	Point-in-time
Total assets	`Assets`	$100.72M	USD	Point-in-time
Total assets	`Assets`	$96.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$875.00K	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$538.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$825.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$288.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$659.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$126.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.10M	USD	Point-in-time
LONG TERM DEBT, NET OF CURRENT	`LongTermDebtNoncurrent`	$5.95M	USD	Point-in-time
LONG TERM DEBT, NET OF CURRENT	`LongTermDebtNoncurrent`	$5.95M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$3.81M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$14.27M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$2.63M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$2.48M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$339.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$51.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.94M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 260,000 SHARES ISSUED AND OUTSTANDING	`TemporaryEquityCarryingAmountAttributableToParent`	$26.34M	USD	Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 260,000 SHARES ISSUED AND OUTSTANDING	`TemporaryEquityCarryingAmountAttributableToParent`	$27.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.36M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$100.72M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$96.70M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.64M	USD	2 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.08M	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.41M	USD	2 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.53M	USD	1 Quarter
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$11.05M	USD	1 Quarter
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$18.28M	USD	2 Qtrs
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$17.95M	USD	2 Qtrs
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$11.32M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$3.83M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$1.34M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$1.00M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$2.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$148.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$215.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$307.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$39.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.99M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.34M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-116.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.02M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-232.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.01M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.93M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$219.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$116.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-123.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-239.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-213.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.01M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.93M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-355.00K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.35M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.23M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$150.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$149.00K	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-2.38M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-2.24M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-5.50M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-430.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-143.00K	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-656.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$9.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-1.70M	USD	2 Qtrs
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.00K	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-666.00K	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.70M	USD	2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.00K	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-143.00K	USD	2 Qtrs
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$-7.20M	USD	2 Qtrs
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$-421.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$1.19M	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$596.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$780.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$1.62M	USD	2 Qtrs
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02M	USD	1 Quarter
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.71M	USD	2 Qtrs
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.68M	USD	1 Quarter
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.81M	USD	2 Qtrs
Net loss attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.68M	USD	1 Quarter
Net loss attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.02M	USD	1 Quarter
Net loss attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.71M	USD	2 Qtrs
Net loss attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.81M	USD	2 Qtrs
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	2 Qtrs
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.93	USD	2 Qtrs
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	2 Qtrs
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.93	USD	2 Qtrs
Discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	2 Qtrs
Discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	2 Qtrs
Discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per share attributable to common shares, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	2 Qtrs
Net loss per share attributable to common shares, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Net loss per share attributable to common shares, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net loss per share attributable to common shares, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	2 Qtrs
Net loss per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Net loss per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.95M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.81M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.93M	shares	2 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.69M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.69M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.93M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.81M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.95M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-2.53M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-7.20M	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.70M	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-143.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$148.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$215.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$307.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.00K	USD	1 Quarter
Amortization of deferred financing costs, including original issue discount	`AmortizationOfDebtDiscountPremium`	$324.00K	USD	2 Qtrs
Amortization of deferred financing costs, including original issue discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Noncash interest expense	`NoncashInterestExpense`	$664.00K	USD	2 Qtrs
Noncash interest expense	`NoncashInterestExpense`	-	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.06M	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.28M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$52.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$150.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$149.00K	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$1.79M	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$979.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashExpense`	-	USD	2 Qtrs
Other noncash items	`OtherNoncashExpense`	$429.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-156.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$87.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$703.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$172.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$994.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-996.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$738.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$68.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-666.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.02M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.46M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$250.00K	USD	2 Qtrs
Net cash (used in) provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.29M	USD	2 Qtrs
Net cash (used in) provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.67M	USD	2 Qtrs
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$598.00K	USD	2 Qtrs
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$390.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.89M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$624.00K	USD	2 Qtrs
Purchases of internally-created software	`PaymentsForSoftware`	$925.00K	USD	2 Qtrs
Purchases of internally-created software	`PaymentsForSoftware`	$296.00K	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-952.00K	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-920.00K	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-343.00K	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-920.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$918.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$639.00K	USD	2 Qtrs
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	2 Qtrs
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$329.00K	USD	2 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.09M	USD	2 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-968.00K	USD	2 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-38.00K	USD	2 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-93.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.21M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$410.00K	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.53M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$6.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$10.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.39M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.02M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.36M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-421.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$369.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$264.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$344.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$301.00K	USD	1 Quarter
Repurchase of class A common shares	`StockRepurchasedDuringPeriodValue`	$571.00K	USD	1 Quarter
Repurchase of class A common shares	`StockRepurchasedDuringPeriodValue`	$68.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$838.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$780.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$590.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$596.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.36M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.