2024 Q1 Form 10-K Financial Statement
#000107997324000452 Filed on April 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $15.24M | $12.02M | $43.12M |
YoY Change | 54.03% | 7.93% | 6.46% |
Cost Of Revenue | $2.319M | $325.5K | $947.0K |
YoY Change | 959.51% | -47.94% | -73.45% |
Gross Profit | $12.92M | $11.70M | $42.18M |
YoY Change | 33.54% | 11.25% | 1405870566.67% |
Gross Profit Margin | 84.78% | 97.29% | 97.8% |
Selling, General & Admin | $1.977M | $11.86M | $45.91M |
YoY Change | 5.61% | 12.78% | 598.63% |
% of Gross Profit | 15.31% | 101.36% | 108.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $553.1K | $640.8K | $2.254M |
YoY Change | 3.75% | 27.51% | 694.98% |
% of Gross Profit | 4.28% | 5.48% | 5.34% |
Operating Expenses | $15.07M | $12.50M | $48.23M |
YoY Change | 20.98% | 0.72% | 6.99% |
Operating Profit | $164.5K | -$800.2K | -$6.054M |
YoY Change | -106.41% | -57.75% | 32.33% |
Interest Expense | $503.6K | -$978.5K | -$2.090M |
YoY Change | 41.52% | 1456.6% | -476.06% |
% of Operating Profit | 306.09% | ||
Other Income/Expense, Net | -$467.8K | -$2.084M | |
YoY Change | 76.99% | -1052.42% | |
Pretax Income | -$303.2K | -$8.961M | -$22.19M |
YoY Change | -89.39% | 195.79% | 389.58% |
Income Tax | $23.54K | -$37.74K | $53.50K |
% Of Pretax Income | |||
Net Earnings | -$326.8K | -$9.605M | -$24.40M |
YoY Change | -89.0% | 192.12% | 410.38% |
Net Earnings / Revenue | -2.14% | -79.89% | -56.57% |
Basic Earnings Per Share | -$0.02 | -$1.69 | |
Diluted Earnings Per Share | -$0.02 | -$0.54 | -$1.69 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.65M shares | 18.14M shares | 14.41M shares |
Diluted Shares Outstanding | 18.61M shares | 14.41M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.384M | $6.433M | $6.433M |
YoY Change | -18.76% | 5.98% | 5.98% |
Cash & Equivalents | $6.384M | $6.433M | |
Short-Term Investments | |||
Other Short-Term Assets | $737.6K | $1.829M | $1.829M |
YoY Change | -7.96% | 249.23% | 10.75% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $14.00M | $12.46M | $12.46M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $22.25M | $20.72M | $20.72M |
YoY Change | -5.57% | -13.16% | -13.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $172.0K | $5.794M | $5.794M |
YoY Change | -35.34% | 1876.07% | -24.11% |
Goodwill | $25.22M | $25.22M | |
YoY Change | -13.97% | -13.97% | |
Intangibles | $11.21M | ||
YoY Change | 13.41% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $216.3K | $216.3K | $216.3K |
YoY Change | -90.86% | -91.27% | -82.34% |
Total Long-Term Assets | $42.81M | $45.53M | $45.53M |
YoY Change | -15.1% | -11.61% | -11.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.25M | $20.72M | $20.72M |
Total Long-Term Assets | $42.81M | $45.53M | $45.53M |
Total Assets | $65.06M | $66.25M | $66.25M |
YoY Change | -12.07% | -12.1% | -12.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.215M | $6.892M | $6.892M |
YoY Change | -39.51% | 43.64% | 43.64% |
Accrued Expenses | $8.247M | $9.083M | $9.083M |
YoY Change | 31.19% | 40.98% | 3.12% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $400.0K | $400.0K | $400.0K |
YoY Change | |||
Long-Term Debt Due | $1.022M | $4.532M | $4.532M |
YoY Change | 149.79% | 1008.23% | 5.93% |
Total Short-Term Liabilities | $25.74M | $27.45M | $27.45M |
YoY Change | 8.24% | 8.57% | 8.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $15.14M | $14.53M | $14.53M |
YoY Change | 542.55% | 490.83% | 53.56% |
Other Long-Term Liabilities | $18.92K | $4.011M | $4.011M |
YoY Change | 0.0% | 21103.81% | -36.18% |
Total Long-Term Liabilities | $18.92K | $18.54M | $18.54M |
YoY Change | -99.2% | 648.2% | 17.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $25.74M | $27.45M | $27.45M |
Total Long-Term Liabilities | $18.92K | $18.54M | $18.54M |
Total Liabilities | $44.79M | $46.30M | $46.30M |
YoY Change | 5.98% | 12.14% | 12.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$133.9M | -$133.6M | |
YoY Change | 19.39% | 22.34% | |
Common Stock | $280.0K | $273.3K | |
YoY Change | 47.81% | 47.64% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $20.27M | $19.96M | $19.96M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $65.06M | $66.25M | $66.25M |
YoY Change | -12.07% | -12.1% | -12.1% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$326.8K | -$9.605M | -$24.40M |
YoY Change | -89.0% | 192.12% | 410.38% |
Depreciation, Depletion And Amortization | $553.1K | $640.8K | $2.254M |
YoY Change | 3.75% | 27.51% | 694.98% |
Cash From Operating Activities | -$983.2K | -$124.5K | -$4.617M |
YoY Change | -30.99% | -68.3% | 14.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.110K | $29.00K | |
YoY Change | -8.14% | -59.83% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.508M | -$4.508M | |
YoY Change | -4.87% | -42.55% | |
Cash From Investing Activities | -$4.515M | -$4.537M | |
YoY Change | -4.88% | -42.71% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.003M | ||
YoY Change | 39.43% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $935.0K | 2.070M | 9.517M |
YoY Change | -70.91% | -69.31% | -12.8% |
NET CHANGE | |||
Cash From Operating Activities | -$983.2K | -124.5K | -4.617M |
Cash From Investing Activities | -4.515M | -4.537M | |
Cash From Financing Activities | $935.0K | 2.070M | 9.517M |
Net Change In Cash | -$48.27K | -2.570M | 362.8K |
YoY Change | -102.7% | -260.13% | -135.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$983.2K | -$124.5K | -$4.617M |
Capital Expenditures | $7.110K | $29.00K | |
Free Cash Flow | -$131.6K | -$4.646M | |
YoY Change | -67.14% | 13.34% |
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LongTermNotesPayable
|
500000 | usd |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
5100000 | usd |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
5050000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
355000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
343556 | usd |
CY2023Q4 | dlpn |
Loan From Related Party
LoanFromRelatedParty
|
1107873 | usd |
CY2022Q4 | dlpn |
Loan From Related Party
LoanFromRelatedParty
|
1107873 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
238821 | usd |
CY2023Q4 | dlpn |
Operating Lease And Finance Lease Liability Noncurrent
OperatingLeaseAndFinanceLeaseLiabilityNoncurrent
|
4068642 | usd |
CY2022Q4 | dlpn |
Operating Lease And Finance Lease Liability Noncurrent
OperatingLeaseAndFinanceLeaseLiabilityNoncurrent
|
6012049 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
306691 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
253188 | usd |
CY2023Q4 | dlpn |
Warrants Liability Current
WarrantsLiabilityCurrent
|
5000 | usd |
CY2022Q4 | dlpn |
Warrants Liability Current
WarrantsLiabilityCurrent
|
15000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18915 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18915 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
46298129 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
41285740 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.015 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.015 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18219531 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18219531 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12340664 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12340664 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
273293 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
185110 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
153293756 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
143119461 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-133611204 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-109214479 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19956845 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34091092 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
66254974 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
75376832 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
43123075 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
40505558 | usd |
CY2023 | dlpn |
Direct Costs
DirectCosts
|
946962 | usd |
CY2022 | dlpn |
Direct Costs
DirectCosts
|
3566336 | usd |
CY2023 | us-gaap |
Salaries And Wages
SalariesAndWages
|
35030257 | usd |
CY2022 | us-gaap |
Salaries And Wages
SalariesAndWages
|
28947730 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8434549 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6572020 | usd |
CY2023 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
116151 | usd |
CY2022 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
480939 | usd |
CY2023 | dlpn |
Impairment Of Goodwill
ImpairmentOfGoodwill
|
9484215 | usd |
CY2022 | dlpn |
Impairment Of Goodwill
ImpairmentOfGoodwill
|
906337 | usd |
CY2023 | dlpn |
Writeoff Of Notes Receivables
WriteoffOfNotesReceivables
|
4108080 | usd |
CY2023 | dlpn |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-33226 | usd |
CY2022 | dlpn |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
47285 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2253619 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1751211 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
63233572 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
45080700 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20110497 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4575142 | usd |
CY2023 | dlpn |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
-11444 | usd |
CY2022 | dlpn |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
654579 | usd |
CY2023 | dlpn |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
10000 | usd |
CY2022 | dlpn |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
120000 | usd |
CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2877 | usd |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
309012 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
2085107 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
864814 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2083674 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
218777 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-22194171 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4356365 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
176981 | usd |
CY2023 | dlpn |
Equity In Losses Of Unconsolidated Affiliates
EquityInLossesOfUnconsolidatedAffiliates
|
-2149050 | usd |
CY2022 | dlpn |
Equity In Losses Of Unconsolidated Affiliates
EquityInLossesOfUnconsolidatedAffiliates
|
-246789 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24396725 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4780135 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.69 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.69 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14413154 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9799021 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14413154 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9926926 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24396725 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4780135 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2253619 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1751211 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
304961 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
215528 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2149050 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-246789 | usd |
CY2022 | dlpn |
Commitment Shares Issued To Lincoln Park Capital Llc
CommitmentSharesIssuedToLincolnParkCapitalLlc
|
232118 | usd |
CY2023 | dlpn |
Bonus Payment Issued In Shares
BonusPaymentIssuedInShares
|
50000 | usd |
CY2022 | dlpn |
Bonus Payment Issued In Shares
BonusPaymentIssuedInShares
|
50000 | usd |
CY2023 | dlpn |
Writeoff Of Note Receivables And Related Accrued Interest Receivable
WriteoffOfNoteReceivablesAndRelatedAccruedInterestReceivable
|
4583962 | usd |
CY2023 | dlpn |
Impairment Of Intangible Assets
ImpairmentOfIntangibleAssets
|
341417 | usd |
CY2022 | dlpn |
Impairment Of Rightofuse Asset
ImpairmentOfRightofuseAsset
|
98857 | usd |
CY2023 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
74412 | usd |
CY2022 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
87323 | usd |
CY2023 | dlpn |
Debt Origination Costs
DebtOriginationCosts
|
84391 | usd |
CY2023 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
9484215 | usd |
CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
906337 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
919672 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
411302 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
53504 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
176981 | usd |
CY2023 | dlpn |
Writeoff Of Debt Origination Costs In Connection With Refinancing
WriteoffOfDebtOriginationCostsInConnectionWithRefinancing
|
91859 | usd |
CY2023 | dlpn |
Change In Fair Value Of Contingents Consideration
ChangeInFairValueOfContingentsConsideration
|
-33226 | usd |
CY2022 | dlpn |
Change In Fair Value Of Contingents Consideration
ChangeInFairValueOfContingentsConsideration
|
47285 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-10000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-120000 | usd |
CY2023 | dlpn |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
-11444 | usd |
CY2022 | dlpn |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
654579 | usd |
CY2023 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-17436 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
667173 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
539546 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
166185 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-277501 | usd |
CY2023 | dlpn |
Increase Decrease In Capitalized Production Costs
IncreaseDecreaseInCapitalizedProductionCosts
|
771275 | usd |
CY2022 | dlpn |
Increase Decrease In Capitalized Production Costs
IncreaseDecreaseInCapitalizedProductionCosts
|
1548500 | usd |
CY2023 | dlpn |
Increase Decrease In Other Longterm Assets And Employee Receivable
IncreaseDecreaseInOtherLongtermAssetsAndEmployeeReceivable
|
153230 | usd |
CY2022 | dlpn |
Increase Decrease In Other Longterm Assets And Employee Receivable
IncreaseDecreaseInOtherLongtermAssetsAndEmployeeReceivable
|
228353 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-100583 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-938308 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1518817 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
812267 | usd |
CY2023 | dlpn |
Accrued Interest Related Party
AccruedInterestRelatedParty
|
373286 | usd |
CY2022 | dlpn |
Accrued Interest Related Party
AccruedInterestRelatedParty
|
123286 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-55050 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
42103 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-557826 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-621040 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
18915 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4617167 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4027228 | usd |
CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
28995 | usd |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
72198 | usd |
CY2023 | dlpn |
Acquisition Of Special Projects Media Llc Net Of Cash Acquired
AcquisitionOfSpecialProjectsMediaLlcNetOfCashAcquired
|
4508179 | usd |
CY2022 | dlpn |
Acquisition Of Socialyte Llc Net Of Cash Acquired
AcquisitionOfSocialyteLlcNetOfCashAcquired
|
4739077 | usd |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
3108080 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7919355 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1000000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2650000 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
50000 | usd |
CY2023 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2630000 | usd |
CY2022 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
500000 | usd |
CY2023 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
118960 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
307684 | usd |
CY2023 | dlpn |
Proceeds From Term Loan
ProceedsFromTermLoan
|
5800000 | usd |
CY2022 | dlpn |
Proceeds From Term Loan
ProceedsFromTermLoan
|
2903305 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3209880 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
35714 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
400000 | usd |
CY2023 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
506587 | usd |
CY2022 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
600000 | usd |
CY2023 | dlpn |
Payment Of Interest To Related Party
PaymentOfInterestToRelatedParty
|
400000 | usd |
CY2023 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
79286 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
28382 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2002519 | usd |
CY2023 | dlpn |
Proceeds From Lincoln Park Equity Line
ProceedsFromLincolnParkEquityLine
|
2162150 | usd |
CY2022 | dlpn |
Proceeds From Lincoln Park Equity Line
ProceedsFromLincolnParkEquityLine
|
5803899 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9517183 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10913806 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
362842 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1032777 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7560691 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7197849 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1760096 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
677081 | usd |
CY2023 | dlpn |
Lease Liability Obtained In Exchange For Rightofuse Assets
LeaseLiabilityObtainedInExchangeForRightofuseAssets
|
249893 | usd |
CY2022 | dlpn |
Lease Liability Obtained In Exchange For Rightofuse Assets
LeaseLiabilityObtainedInExchangeForRightofuseAssets
|
3098102 | usd |
CY2023 | dlpn |
Issuance Of Shares Related To Conversion Of Notes Payable
IssuanceOfSharesRelatedToConversionOfNotesPayable
|
900000 | usd |
CY2022 | dlpn |
Issuance Of Shares Related To Conversion Of Notes Payable
IssuanceOfSharesRelatedToConversionOfNotesPayable
|
500000 | usd |
CY2023 | dlpn |
Issuance Of Shares Of Common Stock Related To Acquisitions See Note4
IssuanceOfSharesOfCommonStockRelatedToAcquisitionsSeeNote4
|
4577387 | usd |
CY2022 | dlpn |
Issuance Of Shares Of Common Stock Related To Acquisitions See Note4
IssuanceOfSharesOfCommonStockRelatedToAcquisitionsSeeNote4
|
6236677 | usd |
CY2022 | dlpn |
Issuance Of Commitment Shares To Lincoln Park Capital Llc
IssuanceOfCommitmentSharesToLincolnParkCapitalLlc
|
231258 | usd |
CY2023 | dlpn |
Settlement Of Contingent In Shares Of Common Stock
SettlementOfContingentInSharesOfCommonStock
|
265460 | usd |
CY2022 | dlpn |
Settlement Of Contingent In Shares Of Common Stock
SettlementOfContingentInSharesOfCommonStock
|
516247 | usd |
CY2022 | dlpn |
Receipt Of Crafthouse Equity In Connection With Marketing Agreement
ReceiptOfCrafthouseEquityInConnectionWithMarketingAgreement
|
1000000 | usd |
CY2023 | dlpn |
Employee Bonus Paid In Shares Of Common Stock
EmployeeBonusPaidInSharesOfCommonStock
|
50000 | usd |
CY2022 | dlpn |
Employee Bonus Paid In Shares Of Common Stock
EmployeeBonusPaidInSharesOfCommonStock
|
50000 | usd |
CY2023 | dlpn |
Employee Compensation Paid In Shares Of Common Stock
EmployeeCompensationPaidInSharesOfCommonStock
|
354962 | usd |
CY2023 | dlpn |
Cash And Cash Equivalents
CashAndCashEquivalents
|
6432731 | usd |
CY2022 | dlpn |
Cash And Cash Equivalents
CashAndCashEquivalents
|
6069889 | usd |
CY2023 | dlpn |
Restricted Cash1
RestrictedCash1
|
1127960 | usd |
CY2022 | dlpn |
Restricted Cash1
RestrictedCash1
|
1127960 | usd |
CY2023 | dlpn |
Total Cash Cash Equivalents And Restricted Cash Shown In Consolidated Statement Of Cash Flows
TotalCashCashEquivalentsAndRestrictedCashShownInConsolidatedStatementOfCashFlows
|
7560691 | usd |
CY2022 | dlpn |
Total Cash Cash Equivalents And Restricted Cash Shown In Consolidated Statement Of Cash Flows
TotalCashCashEquivalentsAndRestrictedCashShownInConsolidatedStatementOfCashFlows
|
7197849 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22934890 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4780135 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
215528 | usd |
CY2022 | dlpn |
Issuance Of Shares Related To Employment Agreements
IssuanceOfSharesRelatedToEmploymentAgreements
|
50000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
500000 | usd |
CY2022 | dlpn |
Issuance Of Shares To Lincoln Park Capital Llc
IssuanceOfSharesToLincolnParkCapitalLlc
|
6036016 | usd |
CY2022 | dlpn |
Issuance Of Shares To Sellers Of Door Marketing Group Llc For Earnout Consideration
IssuanceOfSharesToSellersOfDoorMarketingGroupLlcForEarnoutConsideration
|
2381869 | usd |
CY2022 | dlpn |
Issuance Of Shares To Seller Of Bhi Communication Inc For Earnout Consideration
IssuanceOfSharesToSellerOfBhiCommunicationIncForEarnoutConsideration
|
516247 | usd |
CY2022 | dlpn |
Shares Issued In Relation To Acquisition Of Socialyte Llc
SharesIssuedInRelationToAcquisitionOfSocialyteLlc
|
6236677 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34091092 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24396725 | usd |
CY2023 | dlpn |
Issuance Of Shares To Lincoln Park Capital Llc
IssuanceOfSharesToLincolnParkCapitalLlc
|
2162150 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
900000 | usd |
CY2023 | dlpn |
Issuance Of Shares Related To Employment Agreements
IssuanceOfSharesRelatedToEmploymentAgreements
|
354962 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
265460 | usd |
CY2023 | dlpn |
Issuance Of Shares Related To Special Projects Media Llc Acquisition
IssuanceOfSharesRelatedToSpecialProjectsMediaLlcAcquisition
|
4525000 | usd |
CY2023 | dlpn |
Asset Acquisition Of Glowlab Collective Llc
AssetAcquisitionOfGlowlabCollectiveLlc
|
52387 | usd |
CY2023 | dlpn |
Issuance Of Shares Through Offering Pursuant To Registration Statement On Form S3
IssuanceOfSharesThroughOfferingPursuantToRegistrationStatementOnFormS3
|
2002519 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19956845 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_z7abSD5kq0W6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_867_zi6FgoVwC1yh">Use of Estimates</span></span></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: 0.5in"> </p> | |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1127960 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1127960 | usd |
CY2023 | us-gaap |
Receivable With Imputed Interest Due Dates
ReceivableWithImputedInterestDueDates
|
2024-06-01 | |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
|
12670021 | usd |
CY2023Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
107678 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
|
3100000 | usd |
CY2022Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
31300 | usd |
CY2023 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
0 | usd |
CY2023Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
6643960 | usd |
CY2022Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
5552993 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1451709 | usd |
CY2023Q4 | dlpn |
Changes In Contracts Liability
ChangesInContractsLiability
|
-189750 | usd |
CY2023 | dlpn |
Capitalized Production Costs Policy Textblock
CapitalizedProductionCostsPolicyTextblock
|
<p id="xdx_84E_ecustom--CapitalizedProductionCostsPolicyTextblock_zrVEfDQKS6Ef" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_863_zM2w2IAhn6Ng">Capitalized Production Costs</span></span></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">Capitalized production costs include the Company’s investment in the production costs of the <i>Blue Angels</i>, the first co-produced, co-financed deal under the IMAX Corporation (“IMAX”) agreement discussed further in Note 25. Capitalized production costs also include the costs of scripts for projects that have not been produced and are in various stages of development. Capitalized productions costs are initially recorded at cost that is also deemed to be its fair value and reviewed at each balance sheet date for impairment. Whenever the carrying amount is determined to be above the fair value, the capitalized production cost is impaired.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2023 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
22472387 | usd |
CY2023 | dlpn |
Schedule Of Useful Life Of Property And Equipment Table Textblock
ScheduleOfUsefulLifeOfPropertyAndEquipmentTableTextblock
|
<table cellpadding="0" cellspacing="0" id="xdx_887_ecustom--ScheduleOfUsefulLifeOfPropertyAndEquipmentTableTextblock_zv3YSVW47mxh" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - (Details - Useful lives for property and equipment)"> <tr style="vertical-align: top"> <td><span id="xdx_8B9_zkeTb8GpXd19" style="display: none">Schedule of estimated useful lives for property and equipment</span> </td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; width: 71%"><span style="font-size: 8pt"><b>Asset Category</b></span></td> <td style="width: 1%"> </td> <td style="border-bottom: black 1pt solid; width: 28%"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Depreciation/Amortization Period</b></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>(Years)</b></p></td></tr> <tr style="vertical-align: top; background-color: #CCEEFF"> <td>Furniture and fixtures </td> <td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__srt--RangeAxis__srt--MinimumMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zml6wxyrGcpl" title="Useful lives of property and equipment">5</span> - <span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__srt--RangeAxis__srt--MaximumMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_z9HYOTMkl5Ef" title="Useful lives of property and equipment">7</span></td></tr> <tr style="vertical-align: top"> <td>Computers, office equipment and software </td> <td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__srt--RangeAxis__srt--MinimumMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember_zRxEaZYgaCtb" title="Useful lives of property and equipment">3</span> - <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__srt--RangeAxis__srt--MaximumMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember_z84BysOPwu03" title="Useful lives of property and equipment">5</span></td></tr> <tr style="vertical-align: top; background-color: #CCEEFF"> <td>Leasehold improvements </td> <td> </td> <td style="text-align: center"><span id="xdx_903_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__srt--RangeAxis__srt--MinimumMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zd57gfApW0Sh" title="Useful lives of property and equipment">5</span> - <span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__srt--RangeAxis__srt--MaximumMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zGKXPc1wxf37" title="Useful lives of property and equipment">8</span>, not to exceed the lease terms</td></tr> </table> | |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1518113 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
384373 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zuJORsdtgd1d" style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_86E_zE5XuL73fvN6">Concentration of Risk</span></span></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 Company maintains its cash and cash equivalents with financial institutions, which at times, may exceed federally insured limits. The Company has not incurred any losses on these accounts. </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"><span style="text-decoration: underline"></span></p> | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84E_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zjFhAzF8ZtSb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_86C_zihYR3NOvyT1">Reclassification</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </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; text-indent: 0.5in"> </p> | |
CY2023 | us-gaap |
Revenues
Revenues
|
43123075 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
40505558 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1641459 | usd |
CY2023 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
45531713 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
49026922 | usd |
CY2023 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-23920630 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-4519085 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
20021357 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
10199063 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
906337 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
29314083 | usd |
CY2023 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
5579547 | usd |
CY2023 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
-189330 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
9484215 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
25220085 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
6517400 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2966815 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
906337 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
22130970 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10921306 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11209664 | 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 |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6142067 | usd |
CY2022 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
5210000 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-1467731 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9884336 | usd |
CY2023 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
3740000 | usd |
CY2023 | dlpn |
Intangible Assets From Glowlab Acquisition
IntangibleAssetsFromGlowlabAcquisition
|
52387 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-2125642 | usd |
CY2023 | dlpn |
Impairment Of Intangible Asset Finitelived
ImpairmentOfIntangibleAssetFinitelived
|
-341417 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11209664 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2097197 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1967328 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1849969 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1212087 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
906162 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3176921 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11209664 | usd |
CY2023 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
74412 | usd |
CY2022 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
87323 | usd |
CY2023Q4 | us-gaap |
Film Costs
FilmCosts
|
2295275 | usd |
CY2022Q4 | us-gaap |
Film Costs
FilmCosts
|
1598412 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1232798 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
933618 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
3075480 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
2288986 | usd |
CY2023Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
784403 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
505424 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5092681 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3728028 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4898458 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3434822 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
194223 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
293206 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
230626 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
283480 | usd |
CY2023Q4 | dlpn |
Accrued Funding Under Max Steel Production Agreement
AccruedFundingUnderMaxSteelProductionAgreement
|
620000 | usd |
CY2022Q4 | dlpn |
Accrued Funding Under Max Steel Production Agreement
AccruedFundingUnderMaxSteelProductionAgreement
|
620000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
310797 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
573049 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
|
697106 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
|
702410 | usd |
CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
971276 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
469953 | usd |
CY2023Q4 | dlpn |
Talent Liability
TalentLiability
|
2983577 | usd |
CY2022Q4 | dlpn |
Talent Liability
TalentLiability
|
3990984 | usd |
CY2023Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
432552 | usd |
CY2022Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
550930 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1678806 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
719510 | usd |
CY2023Q4 | dlpn |
Total Other Current Liabilities
TotalOtherCurrentLiabilities
|
7694114 | usd |
CY2022Q4 | dlpn |
Total Other Current Liabilities
TotalOtherCurrentLiabilities
|
7626836 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
5100000 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
5050000 | usd |
CY2023Q4 | dlpn |
Convertible Note Payable Fair Value Option
ConvertibleNotePayableFairValueOption
|
355000 | usd |
CY2022Q4 | dlpn |
Convertible Note Payable Fair Value Option
ConvertibleNotePayableFairValueOption
|
343556 | usd |
CY2023Q4 | dlpn |
Nonconvertible Promissory Notes
NonconvertiblePromissoryNotes
|
3880000 | usd |
CY2022Q4 | dlpn |
Nonconvertible Promissory Notes
NonconvertiblePromissoryNotes
|
1368960 | usd |
CY2023Q4 | dlpn |
Nonconvertible Promissory Notes Socialyte
NonconvertiblePromissoryNotesSocialyte
|
3000000 | usd |
CY2022Q4 | dlpn |
Nonconvertible Promissory Notes Socialyte
NonconvertiblePromissoryNotesSocialyte
|
3000000 | usd |
CY2023Q4 | dlpn |
Loans From Related Party See Note9
LoansFromRelatedPartySeeNote9
|
1107873 | usd |
CY2022Q4 | dlpn |
Loans From Related Party See Note9
LoansFromRelatedPartySeeNote9
|
1107873 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
400000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
5482614 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
2867592 | usd |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
19325487 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
13737981 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
4880651 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
4277697 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
14444836 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
9460284 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
4497473 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2633866 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
4034180 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3826631 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
3243244 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
915000 | usd |
CY2023 | us-gaap |
Payments For Loans
PaymentsForLoans
|
479745 | usd |
CY2023 | us-gaap |
Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
|
158316 | usd |
CY2023 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0550 | pure |
CY2023Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0075 | pure |
CY2023 | dlpn |
Prepayment Penalty
PrepaymentPenalty
|
79286 | usd |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
91859 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
5100000 | usd |
CY2023Q4 | dlpn |
Convertible Notes Payable Fair Value
ConvertibleNotesPayableFairValue
|
5100000 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
5050000 | usd |
CY2022Q4 | dlpn |
Convertible Notes Payable Fair Value
ConvertibleNotesPayableFairValue
|
5050000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1000000 | usd |
CY2023 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.10 | pure |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
2.00 | |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
50000 | usd |
CY2022Q1 | dlpn |
Debt Current Repaid
DebtCurrentRepaid
|
200000 | usd |
CY2023 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
118960 | usd |
CY2022 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
107684 | usd |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
338843 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
97468 | usd |
CY2023 | us-gaap |
Interest Paid
InterestPaid
|
308044 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
95318 | usd |
CY2023 | dlpn |
Socialyte Promissory Note Amount
SocialytePromissoryNoteAmount
|
3000000 | usd |
CY2023Q2 | dlpn |
Socialyte Promissory Note Amount
SocialytePromissoryNoteAmount
|
1500000 | usd |
CY2023Q3 | dlpn |
Socialyte Promissory Note Amount
SocialytePromissoryNoteAmount
|
1500000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5100000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4875000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5050000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4865000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023 | dlpn |
Preferred Stock Description
PreferredStockDescription
|
An Eligible Class C Preferred Stock Holder means any of (i) DE LLC for so long as Mr. O’Dowd continues to beneficially own at least 90% and serves on the board of directors or other governing entity, (ii) any other entity in which Mr. O’Dowd beneficially owns more than 90%, or a trust for the benefit of others, for which Mr. O’Dowd serves as trustee and (iii) Mr. O’Dowd individually. | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
3000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
1150000 | shares |
CY2023 | dlpn |
Proceeds From Lincoln Park Equity Line
ProceedsFromLincolnParkEquityLine
|
2162150 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24396725 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4780135 | usd |
CY2023 | dlpn |
Net Loss Attributable To Dolphin Entertainment Stockholders
NetLossAttributableToDolphinEntertainmentStockholders
|
-24396725 | usd |
CY2022 | dlpn |
Net Loss Attributable To Dolphin Entertainment Stockholders
NetLossAttributableToDolphinEntertainmentStockholders
|
-4780135 | usd |
CY2022 | dlpn |
Change In Fair Value Of Convertible Notes Payable
ChangeInFairValueOfConvertibleNotesPayable
|
-654579 | usd |
CY2022 | dlpn |
Change In Fair Value Of Warrants
ChangeInFairValueOfWarrants
|
-120000 | usd |
CY2022 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
39452 | usd |
CY2023 | dlpn |
Numerator For Diluted Loss Earnings Per Share
NumeratorForDilutedLossEarningsPerShare
|
-24396725 | usd |
CY2022 | dlpn |
Numerator For Diluted Loss Earnings Per Share
NumeratorForDilutedLossEarningsPerShare
|
-5515262 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14413154 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9799021 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14413154 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9926926 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.69 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.69 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
9484215 | usd |
CY2023 | dlpn |
Impairments Of Intangible Asset Finitelived
ImpairmentsOfIntangibleAssetFinitelived
|
341417 | usd |
CY2023 | dlpn |
Impaired Equity Investments
ImpairedEquityInvestments
|
955442 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
43123075 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
40505558 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20110497 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4575142 | usd |
CY2023 | dlpn |
Interest Expense Net
InterestExpenseNet
|
-2082230 | usd |
CY2022 | dlpn |
Interest Expense Net
InterestExpenseNet
|
-555802 | usd |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1444 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
774579 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-22194171 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4356365 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
66254974 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
75376832 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5161523 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-853835 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1600131 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-292832 | usd |
CY2023 | dlpn |
Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
|
-6761654 | usd |
CY2022 | dlpn |
Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
|
-1146667 | usd |
CY2023 | dlpn |
Change In Valuation Allowance Federal
ChangeInValuationAllowanceFederal
|
5184815 | usd |
CY2022 | dlpn |
Change In Valuation Allowance Federal
ChangeInValuationAllowanceFederal
|
881436 | usd |
CY2023 | dlpn |
Change In Valuation Allowance State
ChangeInValuationAllowanceState
|
1630343 | usd |
CY2022 | dlpn |
Change In Valuation Allowance State
ChangeInValuationAllowanceState
|
442212 | usd |
CY2023 | dlpn |
Change In Valuation Allowance For Taxes
ChangeInValuationAllowanceForTaxes
|
6815158 | usd |
CY2022 | dlpn |
Change In Valuation Allowance For Taxes
ChangeInValuationAllowanceForTaxes
|
1323648 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53504 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
176981 | usd |
CY2023Q4 | dlpn |
Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
|
1319752 | usd |
CY2022Q4 | dlpn |
Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
|
815951 | usd |
CY2023Q4 | dlpn |
Deferred Tax Assets Irc
DeferredTaxAssetsIrc
|
1405195 | usd |
CY2022Q4 | dlpn |
Deferred Tax Assets Irc
DeferredTaxAssetsIrc
|
1047643 | usd |
CY2023Q4 | dlpn |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
1696189 | usd |
CY2022Q4 | dlpn |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
2190548 | usd |
CY2023Q4 | dlpn |
Deferred Tax Assets Accrued Compensation
DeferredTaxAssetsAccruedCompensation
|
711164 | usd |
CY2022Q4 | dlpn |
Deferred Tax Assets Accrued Compensation
DeferredTaxAssetsAccruedCompensation
|
701205 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
4557382 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
2139179 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
417380 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
160939 | usd |
CY2023Q4 | dlpn |
Deferred Tax Assets Capitalized Production Costs
DeferredTaxAssetsCapitalizedProductionCosts
|
541025 | usd |
CY2022Q4 | dlpn |
Deferred Tax Assets Capitalized Production Costs
DeferredTaxAssetsCapitalizedProductionCosts
|
520866 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
15398216 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13986154 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
1890966 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
66860 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
27937269 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
21629345 | usd |
CY2023Q4 | dlpn |
Deferred Tax Liabilities Fixed Assets
DeferredTaxLiabilitiesFixedAssets
|
-18531 | usd |
CY2022Q4 | dlpn |
Deferred Tax Liabilities Fixed Assets
DeferredTaxLiabilitiesFixedAssets
|
-506 | usd |
CY2023Q4 | dlpn |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
-1517079 | usd |
CY2022Q4 | dlpn |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
-1988834 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1535610 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1989340 | usd |
CY2023Q4 | dlpn |
Subtotal
Subtotal
|
26401659 | usd |
CY2022Q4 | dlpn |
Subtotal
Subtotal
|
19640005 | usd |
CY2023Q4 | dlpn |
Deferred Tax Assets Valuation Allowances
DeferredTaxAssetsValuationAllowances
|
-26708350 | usd |
CY2022Q4 | dlpn |
Deferred Tax Assets Valuation Allowances
DeferredTaxAssetsValuationAllowances
|
-19893193 | usd |
CY2023Q4 | dlpn |
Deferred Income Taxes Liabilities Net
DeferredIncomeTaxesLiabilitiesNet
|
-306691 | usd |
CY2022Q4 | dlpn |
Deferred Income Taxes Liabilities Net
DeferredIncomeTaxesLiabilitiesNet
|
-253188 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
111785071 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
26708350 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
19893193 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023 | dlpn |
Effective Income Tax Rate Reconciliation Goodwill Impairment
EffectiveIncomeTaxRateReconciliationGoodwillImpairment
|
0.000 | pure |
CY2022 | dlpn |
Effective Income Tax Rate Reconciliation Goodwill Impairment
EffectiveIncomeTaxRateReconciliationGoodwillImpairment
|
-0.041 | pure |
CY2023 | dlpn |
Effective Income Tax Rate Reconciliation At Change In Fair Value Of Contingent Consideration
EffectiveIncomeTaxRateReconciliationAtChangeInFairValueOfContingentConsideration
|
-0.000 | pure |
CY2022 | dlpn |
Effective Income Tax Rate Reconciliation At Change In Fair Value Of Contingent Consideration
EffectiveIncomeTaxRateReconciliationAtChangeInFairValueOfContingentConsideration
|
-0.002 | pure |
CY2023 | dlpn |
Effective Income Tax Rate Reconciliation At Change In Fair Value Of Derivative Liabilities
EffectiveIncomeTaxRateReconciliationAtChangeInFairValueOfDerivativeLiabilities
|
0.000 | pure |
CY2022 | dlpn |
Effective Income Tax Rate Reconciliation At Change In Fair Value Of Derivative Liabilities
EffectiveIncomeTaxRateReconciliationAtChangeInFairValueOfDerivativeLiabilities
|
0.035 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.066 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.075 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
|
-0.014 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.003 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.004 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.001 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.022 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.280 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.288 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.002 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.039 | pure |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5469743 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7341045 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2141240 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2073547 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3986787 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6012049 | usd |
CY2023Q4 | dlpn |
Total Lease Liability
TotalLeaseLiability
|
6128027 | usd |
CY2022Q4 | dlpn |
Total Lease Liability
TotalLeaseLiability
|
8085596 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
129993 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
50973 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
81855 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
132828 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
1779387 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
2209475 | usd |
CY2023 | dlpn |
Finance Lease Costs
FinanceLeaseCosts
|
35578 | usd |
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
2640164 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
2256551 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6128026 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
132828 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P3Y18D | |
CY2023Q4 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P2Y5M1D | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0884 | pure |
CY2023Q4 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.0860 | pure |
CY2023 | us-gaap |
Line Of Credit Facility Description
LineOfCreditFacilityDescription
|
On July 24, 2018, the Company renewed the letter of credit issued by City National Bank for the 42West office space in New York. The original letter of credit was for $677,354 and originally expired on August 1, 2018. This letter of credit renews automatically annually unless City National Bank notifies the landlord 60 days prior to the expiration of the Bank’s election not to renew the letter of credit. In connection with the annual renewal in 2021, the letter of credit was reduced to $541,883. The Company granted City National Bank a security interest in bank account funds totaling $541,883 pledged as collateral for the letter of credit. The letter of credit commits the issuer to pay specified amounts to the holder of the letter of credit under certain conditions. If this were to occur, the Company would be required to reimburse the issuer of the letter of credit. In connection with the annual renewal in 2023, the letter of credit was further reduced to $338,677. | |
CY2023 | us-gaap |
Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan
|
798931 | usd |
CY2022 | us-gaap |
Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan
|
582912 | usd |