$DLPN
Dolphin Entertainment, Inc. Stock $dlpn

$dlpn Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000107997323001609 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$12.02M	$10.18M
YoY Change	7.93%	2.88%
Cost Of Revenue	$325.5K	$185.3K
YoY Change	-47.94%	-77.87%
Gross Profit	$11.70M	$9.999M
YoY Change	11.25%	10.35%
Gross Profit Margin	97.29%	98.18%
Selling, General & Admin	$11.86M	$2.151M
YoY Change	12.78%	29.32%
% of Gross Profit	101.36%	21.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$640.8K	$532.8K
YoY Change	27.51%	28.12%
% of Gross Profit	5.48%	5.33%
Operating Expenses	$12.50M	$12.30M
YoY Change	0.72%	11.45%
Operating Profit	-$800.2K	-$2.111M
YoY Change	-57.75%	86.22%
Interest Expense	-$978.5K	$604.7K
YoY Change	1456.6%	379.34%
% of Operating Profit
Other Income/Expense, Net		-$500.4K
YoY Change		609.69%
Pretax Income	-$8.961M	-$2.612M
YoY Change	195.79%	115.58%
Income Tax	-$37.74K	$31.06K
% Of Pretax Income
Net Earnings	-$9.605M	-$3.863M
YoY Change	192.12%	194.52%
Net Earnings / Revenue	-79.89%	-37.93%
Basic Earnings Per Share		-$0.27
Diluted Earnings Per Share	-$0.54	-$0.27
COMMON SHARES
Basic Shares Outstanding	18.14M shares	14.20M shares
Diluted Shares Outstanding		14.12M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.433M	$6.407M
YoY Change	5.98%	43.89%
Cash & Equivalents	$6.433M	$6.407M
Short-Term Investments
Other Short-Term Assets	$1.829M	$954.0K
YoY Change	249.23%	7.12%
Inventory
Prepaid Expenses
Receivables	$12.46M	$13.90M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$20.72M	$24.99M
YoY Change	-13.16%	41.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.794M	$214.9K
YoY Change	1876.07%	-31.79%
Goodwill	$25.22M	$22.80M
YoY Change	-13.97%	13.86%
Intangibles	$11.21M
YoY Change	13.41%
Long-Term Investments		$681.7K
YoY Change		-27.42%
Other Assets	$216.3K	$896.7K
YoY Change	-91.27%	-65.26%
Total Long-Term Assets	$45.53M	$40.75M
YoY Change	-11.61%	6.97%
TOTAL ASSETS
Total Short-Term Assets	$20.72M	$24.99M
Total Long-Term Assets	$45.53M	$40.75M
Total Assets	$66.25M	$65.74M
YoY Change	-12.1%	17.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.892M	$4.310M
YoY Change	43.64%	174.02%
Accrued Expenses	$9.083M	$8.598M
YoY Change	40.98%	36.27%
Deferred Revenue
YoY Change
Short-Term Debt	$400.0K	$0.00
YoY Change
Long-Term Debt Due	$4.532M	$960.5K
YoY Change	1008.23%	86.13%
Total Short-Term Liabilities	$27.45M	$22.96M
YoY Change	8.57%	48.13%
LONG-TERM LIABILITIES
Long-Term Debt	$14.53M	$14.89M
YoY Change	490.83%	245.6%
Other Long-Term Liabilities	$4.011M	$18.92K
YoY Change	21103.81%	0.0%
Total Long-Term Liabilities	$18.54M	$18.92K
YoY Change	648.2%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.45M	$22.96M
Total Long-Term Liabilities	$18.54M	$18.92K
Total Liabilities	$46.30M	$42.85M
YoY Change	12.14%	60.2%
SHAREHOLDERS EQUITY
Retained Earnings	-$133.6M	-$124.0M
YoY Change	22.34%	17.07%
Common Stock	$273.3K	$213.4K
YoY Change	47.64%	42.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$19.96M	$22.89M
YoY Change
Total Liabilities & Shareholders Equity	$66.25M	$65.74M
YoY Change	-12.1%	17.97%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$9.605M	-$3.863M
YoY Change	192.12%	194.52%
Depreciation, Depletion And Amortization	$640.8K	$532.8K
YoY Change	27.51%	28.12%
Cash From Operating Activities	-$124.5K	-$1.383M
YoY Change	-68.3%	-27.79%
INVESTING ACTIVITIES
Capital Expenditures	$7.110K	$11.89K
YoY Change	-8.14%	-360.75%
Acquisitions
YoY Change
Other Investing Activities	-$4.508M	$0.00
YoY Change	-4.87%	-100.0%
Cash From Investing Activities	-$4.515M	-$11.89K
YoY Change	-4.88%	-98.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.070M	3.397M
YoY Change	-69.31%	419.28%
NET CHANGE
Cash From Operating Activities	-124.5K	-1.383M
Cash From Investing Activities	-4.515M	-11.89K
Cash From Financing Activities	2.070M	3.397M
Net Change In Cash	-2.570M	2.003M
YoY Change	-260.13%	-193.82%
FREE CASH FLOW
Cash From Operating Activities	-$124.5K	-$1.383M
Capital Expenditures	$7.110K	$11.89K
Free Cash Flow	-$131.6K	-$1.395M
YoY Change	-67.14%	-27.0%

Facts In Submission

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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001282224
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	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
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	dei	Entity File Number EntityFileNumber	001-38331
	dei	Entity Registrant Name EntityRegistrantName	DOLPHIN ENTERTAINMENT, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	FL
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	86-0787790
	dei	Entity Address Address Line1 EntityAddressAddressLine1	150 Alhambra Circle
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1200
	dei	Entity Address City Or Town EntityAddressCityOrTown	Coral Gables
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33134
	dei	City Area Code CityAreaCode	(305)
	dei	Local Phone Number LocalPhoneNumber	774-0407
	dei	Security12b Title Security12bTitle	Common Stock, $0.015 par value per share
	dei	Trading Symbol TradingSymbol	DLPN
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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	DLPN	Impairment Of Goodwill ImpairmentOfGoodwill	6517400	usd
CY2023Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	341417	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	341417	usd
CY2022Q3	DLPN	Change In Fair Value Of Contingent Consideration ChangeInFairValueOfContingentConsideration	5000	usd
	DLPN	Change In Fair Value Of Contingent Consideration ChangeInFairValueOfContingentConsideration	-33226	usd
	DLPN	Change In Fair Value Of Contingent Consideration ChangeInFairValueOfContingentConsideration	81106	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	695188	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	774613	usd
	us-gaap	Professional Fees ProfessionalFees	1955037	usd
	us-gaap	Professional Fees ProfessionalFees	2317800	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	12295867	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	11032780	usd
	us-gaap	Operating Expenses OperatingExpenses	43228963	usd
	us-gaap	Operating Expenses OperatingExpenses	32333954	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2111356	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1133767	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12128096	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2967206	usd
CY2022Q3	DLPN	Change In Fair Value Of Convertible Notes ChangeInFairValueOfConvertibleNotes	45642	usd
	DLPN	Change In Fair Value Of Convertible Notes ChangeInFairValueOfConvertibleNotes	-6444	usd
	DLPN	Change In Fair Value Of Convertible Notes ChangeInFairValueOfConvertibleNotes	577522	usd
CY2022Q3	DLPN	Change In Fair Value Of Warrant Liability ChangeInFairValueOfWarrantLiability	10000	usd
	DLPN	Change In Fair Value Of Warrant Liability ChangeInFairValueOfWarrantLiability	5000	usd
	DLPN	Change In Fair Value Of Warrant Liability ChangeInFairValueOfWarrantLiability	105000	usd
CY2023Q3	us-gaap	Interest Income Operating InterestIncomeOperating	104303	usd
CY2022Q3	us-gaap	Interest Income Operating InterestIncomeOperating	91722	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	309424	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	204943	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	604669	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	217869	usd
	us-gaap	Interest Expense InterestExpense	1413177	usd
	us-gaap	Interest Expense InterestExpense	605827	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-500366	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-70505	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1105197	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	281638	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2611722	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1204272	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-13233293	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2685568	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31059	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7224	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	91243	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21672	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2642781	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1211496	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-13324536	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2707240	usd
CY2023Q3	DLPN	Equity In Losses Of Unconsolidated Affiliates EquityInLossesOfUnconsolidatedAffiliates	-1220547	usd
CY2022Q3	DLPN	Equity In Losses Of Unconsolidated Affiliates EquityInLossesOfUnconsolidatedAffiliates	-100223	usd
	DLPN	Equity In Losses Of Unconsolidated Affiliates EquityInLossesOfUnconsolidatedAffiliates	-1467356	usd
	DLPN	Equity In Losses Of Unconsolidated Affiliates EquityInLossesOfUnconsolidatedAffiliates	-143623	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3863328	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1311719	usd
	us-gaap	Net Income Loss NetIncomeLoss	-14791892	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2850863	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14121275	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9664681	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13328138	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9307830	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14121275	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9793715	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13328138	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9437807	shares
	us-gaap	Net Income Loss NetIncomeLoss	-14791892	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2850863	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1612776	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1248621	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	218154	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	166582	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-297769	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-143623	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1169587	usd
	DLPN	Commitment Shares Issued To Lincoln Park Capital Llc CommitmentSharesIssuedToLincolnParkCapitalLlc	232118	usd
	DLPN	Bonus Payment Issued In Shares BonusPaymentIssuedInShares	50000	usd
	DLPN	Bonus Payment Issued In Shares BonusPaymentIssuedInShares	50000	usd
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	6517400	usd
	DLPN	Impairment Of Intangible Assets ImpairmentOfIntangibleAssets	341417	usd
	DLPN	Impairment Of Rightofuse Asset ImpairmentOfRightofuseAsset	98857	usd
	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	49412	usd
	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	87323	usd
	DLPN	Writeoff Of Debt Origination Costs WriteoffOfDebtOriginationCosts	91859	usd
	DLPN	Change In Allowance For Credit Losses ChangeInAllowanceForCreditLosses	566610	usd
	DLPN	Change In Allowance For Credit Losses ChangeInAllowanceForCreditLosses	276579	usd
	DLPN	Change In Fair Value Of Contingents Consideration ChangeInFairValueOfContingentsConsideration	-33226	usd
	DLPN	Change In Fair Value Of Contingents Consideration ChangeInFairValueOfContingentsConsideration	81106	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-5000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-105000	usd
	DLPN	Change In Fair Value Of Convertible Notes ChangeInFairValueOfConvertibleNotes	-6444	usd
	DLPN	Change In Fair Value Of Convertible Notes ChangeInFairValueOfConvertibleNotes	577522	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	91244	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	21672	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	13229	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1673559	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-209600	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	430217	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-145492	usd
	DLPN	Increase Decrease In Capitalized Production Costs IncreaseDecreaseInCapitalizedProductionCosts	521275	usd
	DLPN	Increase Decrease In Capitalized Production Costs IncreaseDecreaseInCapitalizedProductionCosts	1548500	usd
	DLPN	Increase Decrease In Other Longterm Assets And Employee Receivable IncreaseDecreaseInOtherLongtermAssetsAndEmployeeReceivable	134397	usd
	DLPN	Increase Decrease In Other Longterm Assets And Employee Receivable IncreaseDecreaseInOtherLongtermAssetsAndEmployeeReceivable	196353	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	374269	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-494403	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1120809	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	630770	usd
	DLPN	Accrued Interest Related Party AccruedInterestRelatedParty	279198	usd
	DLPN	Accrued Interest Related Party AccruedInterestRelatedParty	29198	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-851107	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1157985	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-24101	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	17994	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	18915	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4492645	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3634388	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21893	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	64464	usd
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	3108080	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21893	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3172544	usd
	DLPN	Proceeds From Equity Line Of Credit Agreement ProceedsFromEquityLineOfCreditAgreement	2162150	usd
	DLPN	Proceeds From Equity Line Of Credit Agreement ProceedsFromEquityLineOfCreditAgreement	5049100	usd
	DLPN	Cash Settlement Of Contingent Consideration For Be Social And Bhi CashSettlementOfContingentConsiderationForBeSocialAndBhi	506587	usd
	DLPN	Cash Settlement Of Contingent Consideration For Be Social And Bhi CashSettlementOfContingentConsiderationForBeSocialAndBhi	600000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1000000	usd
	DLPN	Proceeds From Term Loan ProceedsFromTermLoan	5800000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	2972402	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2630000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	88101	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	279749	usd
	DLPN	Payment Of Interest To Related Party PaymentOfInterestToRelatedParty	400000	usd
	DLPN	Early Payment Penalty On Debt Refinancing EarlyPaymentPenaltyOnDebtRefinancing	79286	usd
	DLPN	Debt Origination Costs DebtOriginationCosts	84391	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	14180	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7447203	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4169351	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2932665	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2637581	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7197849	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8230626	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10130514	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5593045	usd
	us-gaap	Interest Paid Net InterestPaidNet	1216956	usd
	us-gaap	Interest Paid Net InterestPaidNet	554897	usd
	DLPN	Issuance Of Shares To Lincoln Park Capital Llc IssuanceOfSharesToLincolnParkCapitalLlc	232118	usd
	DLPN	Receipt Of Crafthouse Equity In Connection With Marketing Agreement ReceiptOfCrafthouseEquityInConnectionWithMarketingAgreement	1000000	usd
	DLPN	Settlement Of Contingent Consideration For Bhi2022 Door2022 And Be Social2023 In Shares Of Common Stock SettlementOfContingentConsiderationForBhi2022Door2022AndBeSocial2023InSharesOfCommonStock	265460	usd
	DLPN	Settlement Of Contingent Consideration For Bhi2022 Door2022 And Be Social2023 In Shares Of Common Stock SettlementOfContingentConsiderationForBhi2022Door2022AndBeSocial2023InSharesOfCommonStock	1539444	usd
	DLPN	Employee Compensation Paid In Shares Of Common Stock EmployeeCompensationPaidInSharesOfCommonStock	268154	usd
	DLPN	Issuance Of Shares Of Common Stock For Conversion Of Two Convertible Notes Payable IssuanceOfSharesOfCommonStockForConversionOfTwoConvertibleNotesPayable	900000	usd
	DLPN	Issuance Of Shares Of Common Stock For Conversion Of Two Convertible Notes Payable IssuanceOfSharesOfCommonStockForConversionOfTwoConvertibleNotesPayable	500000	usd
	DLPN	Employee Bonus Paid In Stock EmployeeBonusPaidInStock	50000	usd
	DLPN	Employee Bonus Paid In Stock EmployeeBonusPaidInStock	50000	usd
	DLPN	Lease Liabilities Arising From Obtaining Rightofuse Assets. LeaseLiabilitiesArisingFromObtainingRightofuseAssets.	159090	usd
	DLPN	Cash And Cash Equivalents CashAndCashEquivalents	6406646	usd
	DLPN	Cash And Cash Equivalents CashAndCashEquivalents	4452562	usd
	DLPN	Restricted Cash1 RestrictedCash1	3723868	usd
	DLPN	Restricted Cash1 RestrictedCash1	1140483	usd
	DLPN	Total Cash Cash Equivalents And Restricted Cash Shown In Consolidated Statement Of Cash Flows TotalCashCashEquivalentsAndRestrictedCashShownInConsolidatedStatementOfCashFlows	10130514	usd
	DLPN	Total Cash Cash Equivalents And Restricted Cash Shown In Consolidated Statement Of Cash Flows TotalCashCashEquivalentsAndRestrictedCashShownInConsolidatedStatementOfCashFlows	5593045	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	34091092	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-2969320	usd
CY2023Q1	DLPN	Issuance Of Shares To Lincoln Park Capitals Llc IssuanceOfSharesToLincolnParkCapitalsLlc	529450	usd
CY2023Q1	DLPN	Issuance Of Shares Related To Employment Agreements IssuanceOfSharesRelatedToEmploymentAgreements	74641	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	31725863	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-7959244	usd
CY2023Q2	DLPN	Issuance Of Shares To Lincoln Park Capitals Llc IssuanceOfSharesToLincolnParkCapitalsLlc	1081850	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	900000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	265460	usd
CY2023Q2	DLPN	Issuance Of Shares Related To Employment Agreements IssuanceOfSharesRelatedToEmploymentAgreements	90559	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	26104488	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3863328	usd
CY2023Q3	DLPN	Issuance Of Shares To Lincoln Park Capitals Llc IssuanceOfSharesToLincolnParkCapitalsLlc	550850	usd
CY2023Q3	DLPN	Issuance Of Shares Related To Employment Agreements IssuanceOfSharesRelatedToEmploymentAgreements	102954	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	22894964	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	22934890	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1717832	usd
CY2022Q1	DLPN	Issuance Of Shares To Lincoln Park Capitals Llc IssuanceOfSharesToLincolnParkCapitalsLlc	2515350	usd
CY2022Q1	DLPN	Shares Issuable For Contingent Consideration SharesIssuableForContingentConsideration	2381869	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	59305	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	26173582	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	178687	usd
CY2022Q2	DLPN	Issuance Of Shares To Lincoln Park Capitals Llc IssuanceOfSharesToLincolnParkCapitalsLlc	1852290	usd
CY2022Q2	DLPN	Issuance Of Shares To Seller Of Bhi Communication Inc For Earnout Consideration IssuanceOfSharesToSellerOfBhiCommunicationIncForEarnoutConsideration	516247	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	54757	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	28775563	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1311719	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	500000	usd
CY2022Q3	DLPN	Issuance Of Shares To Lincoln Park Capitals Llc IssuanceOfSharesToLincolnParkCapitalsLlc	913577	usd
CY2022Q3	DLPN	Issuance Of Shares Related To Employment Agreement IssuanceOfSharesRelatedToEmploymentAgreement	50000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	52520	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	28979941	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_845_eus-gaap--UseOfEstimates_z279XKobN3Zb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><b><i><span id="xdx_86B_zvqFVUZ6JGy3">Use of Estimates</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. The most significant estimates made by management in the preparation of the financial statements relate to the estimates in the fair value of acquisitions, estimates in assumptions used to calculate the fair value of certain liabilities and impairment assessments for investment in capitalized production costs, goodwill and long-lived assets. Actual results could differ materially from such estimates. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 27pt"> </p>
	us-gaap	Reclassifications Reclassifications	<p id="xdx_84D_eus-gaap--Reclassifications_z2H5bbwBe5v3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><b><i><span id="xdx_86C_zWAtRjgiZkE">Reclassifications</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 27pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">Certain prior year amounts have been reclassified to conform with current year presentation. These reclassifications had no impact on the Company’s condensed consolidated statements of operations or condensed consolidated statements of cash flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	341833	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1512554	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1025499	usd
CY2023Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	341417	usd
CY2023Q3	us-gaap	Interest Receivable InterestReceivable	500882	usd
CY2023Q3	us-gaap	Revenues Revenues	10184511	usd
CY2022Q3	us-gaap	Revenues Revenues	9899013	usd
	us-gaap	Revenues Revenues	31100867	usd
	us-gaap	Revenues Revenues	29366748	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1641459	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1923076	usd
CY2023Q3	DLPN	Changes In Contracts Liability ChangesInContractsLiability	281617	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	110834	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1280985	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	329937	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	22796683	usd
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	6517400	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	18680000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10308217	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	341417	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8030366	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	18680000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8795664	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9884336	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	503357	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	482357	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1617993	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1520039	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1431978	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	820992	usd
CY2023Q3	DLPN	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	2157007	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8030366	usd
CY2023Q3	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	4608962	usd
CY2023Q3	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1169587	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1169587	usd
CY2023Q3	DLPN	Accrued Funding Under Max Steel Production Agreement AccruedFundingUnderMaxSteelProductionAgreement	620000	usd
CY2022Q4	DLPN	Accrued Funding Under Max Steel Production Agreement AccruedFundingUnderMaxSteelProductionAgreement	620000	usd
CY2023Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	426650	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	573049	usd
CY2023Q3	us-gaap	Accrued Liabilities For Commissions Expense And Taxes AccruedLiabilitiesForCommissionsExpenseAndTaxes	643492	usd
CY2022Q4	us-gaap	Accrued Liabilities For Commissions Expense And Taxes AccruedLiabilitiesForCommissionsExpenseAndTaxes	702410	usd
CY2023Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	569485	usd
CY2022Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	469953	usd
CY2023Q3	DLPN	Talent Liability TalentLiability	2316098	usd
CY2022Q4	DLPN	Talent Liability TalentLiability	3990984	usd
CY2023Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	837476	usd
CY2022Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	550930	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	639219	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	719510	usd
CY2023Q3	DLPN	Total Other Current Liabilities TotalOtherCurrentLiabilities	6052420	usd
CY2022Q4	DLPN	Total Other Current Liabilities TotalOtherCurrentLiabilities	7626836	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	500000	usd
	DLPN	Unsecured Nonconvertible Promissory Note Amount UnsecuredNonconvertiblePromissoryNoteAmount	400000	usd
CY2023Q3	us-gaap	Interest Expense Other InterestExpenseOther	93142	usd
CY2022Q3	us-gaap	Interest Expense Other InterestExpenseOther	22719	usd
	us-gaap	Interest Expense Other InterestExpenseOther	238195	usd
CY2023Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	5150000	usd
CY2022Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	5050000	usd
CY2023Q3	DLPN	Convertible Note Payable Fair Value Option ConvertibleNotePayableFairValueOption	350000	usd
CY2022Q4	DLPN	Convertible Note Payable Fair Value Option ConvertibleNotePayableFairValueOption	343556	usd
CY2023Q3	DLPN	Nonconvertible Promissory Notes NonconvertiblePromissoryNotes	3910859	usd
CY2022Q4	DLPN	Nonconvertible Promissory Notes NonconvertiblePromissoryNotes	1368960	usd
CY2023Q3	DLPN	Nonconvertible Promissory Notes Socialyte NonconvertiblePromissoryNotesSocialyte	3000000	usd
CY2022Q4	DLPN	Nonconvertible Promissory Notes Socialyte NonconvertiblePromissoryNotesSocialyte	3000000	usd
CY2023Q3	DLPN	Loans From Related Party See Note9 LoansFromRelatedPartySeeNote9	1107873	usd
CY2022Q4	DLPN	Loans From Related Party See Note9 LoansFromRelatedPartySeeNote9	1107873	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	5715887	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2867592	usd
CY2023Q3	us-gaap	Debt Current DebtCurrent	19234619	usd
CY2022Q4	us-gaap	Debt Current DebtCurrent	13737981	usd
CY2023Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	4341362	usd
CY2022Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	4277697	usd
CY2023Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	14893257	usd
CY2022Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	9460284	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	3618338	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2797473	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2283866	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2734180	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3876631	usd
CY2023Q3	DLPN	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	4158244	usd
CY2023Q3	us-gaap	Convertible Debt ConvertibleDebt	1000000	usd
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.10	pure
CY2023Q3	us-gaap	Share Price SharePrice	2.00
	DLPN	Interest Payments InterestPayments	413764	usd
	DLPN	Interest Payments InterestPayments	199445	usd
CY2023Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	usd
CY2022Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	45642	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-6444	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	577522	usd
CY2023Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	3530000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	70996	usd
	us-gaap	Interest Paid InterestPaid	215111	usd
	us-gaap	Interest Paid InterestPaid	73217	usd
	DLPN	Socialyte Promissory Note Amount SocialytePromissoryNoteAmount	3000000	usd
	us-gaap	Payments For Loans PaymentsForLoans	479745	usd
	us-gaap	Short Term Debt Refinanced Amount ShortTermDebtRefinancedAmount	158316	usd
	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0550	pure
CY2023Q3	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0075	pure
	DLPN	Prepayment Penalty PrepaymentPenalty	79286	usd
CY2023Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	91859	usd
CY2023Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	27924	usd
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	27924	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	82863	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	82863	usd
CY2023Q3	DLPN	Debt Instrument Net Carrying Amount DebtInstrumentNetCarryingAmount	5150000	usd
CY2023Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4725000	usd
CY2022Q4	DLPN	Debt Instrument Net Carrying Amount DebtInstrumentNetCarryingAmount	5050000	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4865000	usd
	DLPN	Face Value FaceValue	500000	usd
CY2022Q4	DLPN	Derivative Liability Noncurrent DerivativeLiabilityNoncurrent	343556	usd
	DLPN	Loss On Change In Fair Value Reported In Condensed Consolidated Statements Of Operations LossOnChangeInFairValueReportedInCondensedConsolidatedStatementsOfOperations	6444	usd
CY2023Q3	DLPN	Derivative Liability Noncurrent DerivativeLiabilityNoncurrent	350000	usd
CY2023Q3	DLPN	Numerator For Diluted Loss Earnings Per Share NumeratorForDilutedLossEarningsPerShare	-3863328	usd
CY2022Q3	DLPN	Numerator For Diluted Loss Earnings Per Share NumeratorForDilutedLossEarningsPerShare	-1357498	usd
	DLPN	Numerator For Diluted Loss Earnings Per Share NumeratorForDilutedLossEarningsPerShare	-14791892	usd
	DLPN	Numerator For Diluted Loss Earnings Per Share NumeratorForDilutedLossEarningsPerShare	-3503796	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14121275	shares
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3863328	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1311719	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14791892	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2850863	usd
CY2023Q3	DLPN	Net Loss Attributable To Dolphin Entertainment Stockholders NetLossAttributableToDolphinEntertainmentStockholders	-3863328	usd
CY2022Q3	DLPN	Net Loss Attributable To Dolphin Entertainment Stockholders NetLossAttributableToDolphinEntertainmentStockholders	-1311719	usd
	DLPN	Net Loss Attributable To Dolphin Entertainment Stockholders NetLossAttributableToDolphinEntertainmentStockholders	-14791892	usd
	DLPN	Net Loss Attributable To Dolphin Entertainment Stockholders NetLossAttributableToDolphinEntertainmentStockholders	-2850863	usd
CY2022Q3	DLPN	Change In Fair Value Of Convertible Notes Payable ChangeInFairValueOfConvertibleNotesPayable	-45642	usd
	DLPN	Change In Fair Value Of Convertible Notes Payable ChangeInFairValueOfConvertibleNotesPayable	-577522	usd
CY2022Q3	DLPN	Change In Fair Value Of Warrants ChangeInFairValueOfWarrants	-10000	usd
	DLPN	Change In Fair Value Of Warrants ChangeInFairValueOfWarrants	-105000	usd
CY2022Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	9863	usd
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	29589	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9664681	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13328138	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9307830	shares
CY2022Q3	DLPN	Warrants Warrants	1157	shares
	DLPN	Warrants Warrants	2100	shares
CY2022Q3	DLPN	Convertible Note Payable ConvertibleNotePayable	127877	usd
	DLPN	Convertible Note Payable ConvertibleNotePayable	127877	usd
CY2023Q3	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	14121275	shares
CY2022Q3	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	9793715	shares
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	13328138	shares
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	9437807	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2023Q3	DLPN	Interest Expenses Related Party InterestExpensesRelatedParty	66164	usd
CY2022Q3	DLPN	Interest Expenses Related Party InterestExpensesRelatedParty	66164	usd
	DLPN	Interest Expenses Related Party InterestExpensesRelatedParty	196336	usd
	DLPN	Interest Expenses Related Party InterestExpensesRelatedParty	196336	usd
	DLPN	Interest Paid Related To Accrued Compensation InterestPaidRelatedToAccruedCompensation	400000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6517400	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10184511	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9899013	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31100867	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	29366748	usd
CY2023Q3	DLPN	Other Operating Incomes OtherOperatingIncomes	-2111355	usd
CY2022Q3	DLPN	Other Operating Incomes OtherOperatingIncomes	-1133767	usd
	DLPN	Other Operating Incomes OtherOperatingIncomes	-12128096	usd
	DLPN	Other Operating Incomes OtherOperatingIncomes	-2967206	usd
CY2023Q3	DLPN	Interest Expenses InterestExpenses	-604669	usd
CY2022Q3	DLPN	Interest Expenses InterestExpenses	-126147	usd
	DLPN	Interest Expenses InterestExpenses	-1413177	usd
	DLPN	Interest Expenses InterestExpenses	-400884	usd
CY2023Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	104303	usd
CY2022Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	55642	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	307980	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	682522	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-2611721	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-1204272	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-13233293	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-2685568	usd
CY2023Q3	us-gaap	Assets Assets	65740268	usd
CY2022Q4	us-gaap	Assets Assets	75376832	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5853482	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7341045	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2039462	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2073547	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4518719	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6012049	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	6558181	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	8085596	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	143250	usd
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	49835	usd
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	94985	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	144820	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	590176	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	603295	usd
	us-gaap	Lease Cost LeaseCost	1779387	usd
	us-gaap	Lease Cost LeaseCost	1647923	usd
CY2023Q3	DLPN	Finance Lease Cost FinanceLeaseCost	13004	usd
	DLPN	Finance Lease Cost FinanceLeaseCost	28929	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	98857	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	1999745	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	1567453	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	6558181	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	144820	usd
CY2023Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P3Y3M7D
CY2023Q3	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P2Y8M15D
CY2023Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0879	pure
CY2023Q3	us-gaap	Lessee Finance Lease Discount Rate LesseeFinanceLeaseDiscountRate	0.0860	pure
CY2022Q2	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	500000	usd
	us-gaap	Subsequent Event Description SubsequentEventDescription	On October 31, 2023, the Company entered into an Underwriting Agreement (the “Underwriting Agreement”) with Maxim Group LLC (the “Underwriter”), pursuant to which the Company agreed to issue and sell to the Underwriter in an underwritten public offering (the “Offering”) an aggregate of 1,400,000 shares of the Company’s common stock at a price of $1.65 per share. Under the terms of the Underwriting Agreement, the Company granted the Underwriter an option, exercisable for 45 days, to purchase an additional 210,000 shares of the Company’s common stock. The Company received gross proceeds of approximately $2,310,000 before deducting underwriting discounts and commissions and estimated offering expenses that are payable by the Company.

Files In Submission

Name	View Source	Status
dlpn-20230930_lab.xml	Edgar Link	unprocessable
dlpn-20230930_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
dlpn-20230930_pre.xml	Edgar Link	unprocessable
0001079973-23-001609-index-headers.html	Edgar Link	pending
0001079973-23-001609-index.html	Edgar Link	pending
0001079973-23-001609.txt	Edgar Link	pending
0001079973-23-001609-xbrl.zip	Edgar Link	pending
dlpn-20230930.xsd	Edgar Link	pending
dlpn_10q.htm	Edgar Link	pending
ex31x1.htm	Edgar Link	pending
dlpn-20230930_def.xml	Edgar Link	unprocessable
dlpn_10q_htm.xml	Edgar Link	completed
ex31x2.htm	Edgar Link	pending
ex32x1.htm	Edgar Link	pending
ex32x2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DLPN
Dolphin Entertainment, Inc. Stock $dlpn

2023 Q4 Form 10-Q Financial Statement

#000107997323001609 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLPN Dolphin Entertainment, Inc. Stock $dlpn

2023 Q4 Form 10-Q Financial Statement

#000107997323001609 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLPN
Dolphin Entertainment, Inc. Stock $dlpn