2023 Q4 Form 10-K Financial Statement

#000121390024036854 Filed on April 29, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $2.147M $18.24M $0.00
YoY Change
Cost Of Revenue $0.00 $10.15M
YoY Change
Gross Profit $2.147M $8.093M
YoY Change
Gross Profit Margin 100.0% 44.36%
Selling, General & Admin $5.315M $28.06M $470.0K
YoY Change 1030.85% 591.23% 80.77%
% of Gross Profit 247.55% 346.77%
Research & Development -$3.000K $1.248M
YoY Change -54.96%
% of Gross Profit -0.14% 15.42%
Depreciation & Amortization $1.000K $1.576M
YoY Change 113.84%
% of Gross Profit 0.05% 19.47%
Operating Expenses $5.313M $75.40M $470.0K
YoY Change 1030.43% 1757.19% 80.77%
Operating Profit -$3.166M -$57.16M
YoY Change 229.61%
Interest Expense -$48.23M $1.124M $620.0K
YoY Change -7879.52% -78.51% 67.57%
% of Operating Profit
Other Income/Expense, Net -$348.4M $300.0K $190.0K
YoY Change -183460.53% 2900.0%
Pretax Income -$416.9M -$431.3M $350.0K
YoY Change -119210.57% -36647.03% 218.18%
Income Tax -$299.0K -$325.0K $380.0K
% Of Pretax Income 108.57%
Net Earnings -$33.26M -$430.9M -$30.00K
YoY Change 110773.33% -73138.98% -127.27%
Net Earnings / Revenue -1549.23% -2362.04%
Basic Earnings Per Share -$6.71 -$6.71
Diluted Earnings Per Share -$4.69 -$6.71 $0.00
COMMON SHARES
Basic Shares Outstanding 7.095M shares 7.095M shares
Diluted Shares Outstanding 7.095M shares

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $672.0K $672.0K $600.0K
YoY Change 12.0% 12.0% 0.0%
Cash & Equivalents $672.0K $672.0K $8.366M
Short-Term Investments
Other Short-Term Assets $1.061M $668.0K $100.0K
YoY Change 961.0% 568.0% -75.0%
Inventory $0.00 $407.0K
Prepaid Expenses $824.0K
Receivables $696.0K $696.0K $3.309M
Other Receivables $393.0K $393.0K
Total Short-Term Assets $2.429M $2.429M $600.0K
YoY Change 304.83% 304.83% -40.0%
LONG-TERM ASSETS
Property, Plant & Equipment $23.00K $23.00K $802.0K
YoY Change -97.13%
Goodwill $11.47M
YoY Change
Intangibles $0.00 $8.304M
YoY Change -100.0%
Long-Term Investments $6.80 $60.64M $224.7M
YoY Change -100.0% -73.01% 1.03%
Other Assets $264.0K $264.0K $671.0K
YoY Change -60.66%
Total Long-Term Assets $60.93M $60.93M -$600.0K
YoY Change -10255.0% -72.88% -100.27%
TOTAL ASSETS
Total Short-Term Assets $2.429M $2.429M $600.0K
Total Long-Term Assets $60.93M $60.93M -$600.0K
Total Assets $63.36M $63.36M
YoY Change -71.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.852M $3.852M $2.600M
YoY Change 48.15% 48.15% 1200.0%
Accrued Expenses $20.84M $20.42M $200.0K
YoY Change 10320.0% 10108.5% -33.33%
Deferred Revenue $1.296M
YoY Change
Short-Term Debt $0.00 $1.100M
YoY Change -100.0%
Long-Term Debt Due $6.651M $6.651M $7.408M
YoY Change -10.22%
Total Short-Term Liabilities $214.4M $214.4M $3.900M
YoY Change 5397.38% 5397.38% 680.0%
LONG-TERM LIABILITIES
Long-Term Debt $22.97M $22.97M $0.00
YoY Change
Other Long-Term Liabilities $5.500M $315.0M $14.40M
YoY Change -61.81% 2087.43% -12.2%
Total Long-Term Liabilities $28.47M $338.0M $14.40M
YoY Change 97.67% 2246.91% -12.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $214.4M $214.4M $3.900M
Total Long-Term Liabilities $28.47M $338.0M $14.40M
Total Liabilities $552.4M $120.5M
YoY Change 558.27%
SHAREHOLDERS EQUITY
Retained Earnings -$68.59M -$24.15M
YoY Change 184.07%
Common Stock $11.70M $0.10
YoY Change 11698999900.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$57.11M -$57.11M
YoY Change
Total Liabilities & Shareholders Equity $63.36M $63.36M
YoY Change -71.88%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income -$33.26M -$430.9M -$30.00K
YoY Change 110773.33% -73138.98% -127.27%
Depreciation, Depletion And Amortization $1.000K $1.576M
YoY Change 113.84%
Cash From Operating Activities -$7.001M -$23.40M -$720.0K
YoY Change 872.36% 1052.71% 453.85%
INVESTING ACTIVITIES
Capital Expenditures $1.000K $308.0K
YoY Change -3.75%
Acquisitions
YoY Change
Other Investing Activities -$478.0K $590.0K $720.0K
YoY Change -166.39% -34.44%
Cash From Investing Activities -$479.0K $282.0K $720.0K
YoY Change -166.53% -68.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.446M $15.13M 0.000
YoY Change 1275.64%
NET CHANGE
Cash From Operating Activities -7.001M -$23.40M -720.0K
Cash From Investing Activities -479.0K $282.0K 720.0K
Cash From Financing Activities 7.446M $15.13M 0.000
Net Change In Cash -34.00K -$7.986M 0.0000000002328
YoY Change -14602888806400500.0% 26520.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$7.001M -$23.40M -$720.0K
Capital Expenditures $1.000K $308.0K
Free Cash Flow -$7.002M -$23.71M
YoY Change 908.85%

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><b><i>Use of estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities as of the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting periods. The Company has prepared the estimates using the most current and best available information that are considered reasonable under the circumstances. However, actual results may differ materially from those estimates. Accounting policies subject to estimates include, but are not limited to, inputs used to recognize revenue over time, inventory valuation, fair value of assets and liabilities acquired in relation to a business combination, deferred tax valuation allowances, the valuation and impairment testing of goodwill and investments in equity method investments, and the valuation of warrant and earnout liabilities.</p>
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><b><i>Concentration of credit risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">Financial instruments which potentially subject the Company to concentrations of credit risk consist primarily of Cash and cash equivalents, Accounts receivable and Contract Assets. The Company places its Cash and cash equivalents with financial institutions of high credit quality. At times, such amounts exceed federally insured limits. Management believes that no significant concentration of credit risk exists with respect to these cash balances because of its assessment of the creditworthiness and financial viability of the respective financial institutions.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 18pt; text-align: justify">The Company provides credit to its customers located both inside and outside the United States in its normal course of business. Receivables are presented net of an allowance for credit losses based on the Company’s assessment of the collectability of customer accounts. The Company maintains an allowance that provides for an adequate reserve to cover estimated losses on receivables as well as contract assets. The Company determines the adequacy of the allowance by estimating the probability of loss based on the Company’s historical credit loss experience and taking into consideration current market conditions and supportable forecasts that affect the collectability of the reported amount. The Company regularly evaluates receivable and contract asset balances considering factors such as the customer’s credit worthiness, historical payment experience and the age of the outstanding balance. Changes to expected credit losses during the period are included in Credit loss expense in the Company’s consolidated statements of operations and comprehensive loss. After concluding that a reserved accounts receivable is no longer collectible, the Company reduces both the gross receivable and the allowance for credit losses.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The Falcon’s Creative Group segment has significant revenue concentration associated with a few customers. As of July 27, 2023 FCG was deconsolidated and accounted for as an equity method investment in the Company’s consolidated financial statements. The Falcon’s Creative Group segment is now comprised of the Company’s retained equity method investment in FCG. See Deconsolidation of Falcon’s Creative Group, LLC under Note 1 – Description of business and basis of presentation and Note 8 – Investments and advances to equity method investments. The Company had three customers with revenues greater than 10% of total revenue, approximately $11.1 million for one customer, $3.6 million for the second customer, and $2.1 million for the third customer, for the year ended December 31, 2023. Accounts receivable, net balances with these three customers totaled $0.6 million (86% of total Accounts receivable, net) as of December 31, 2023. The Company has two customers with revenues greater than 10% of total revenue, approximately $8.9 million for one customer and $4.8 million for the second customer, for the year ended December 31, 2022. Accounts receivable, net balances with these two customers totaled $2.6 million (77% of total Accounts receivable, net) as of December 31, 2022.</p>
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023 fbyd Additionscost
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CY2023 fbyd Impairment
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CY2022 us-gaap Income Loss From Equity Method Investments
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CY2023 fbyd Percentage Of Losses On Equity Method Investment
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CY2023Q4 us-gaap Accrued Professional Fees Current
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CY2022Q4 us-gaap Accrued Professional Fees Current
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CY2023Q4 us-gaap Accrued Income Taxes
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CY2022Q4 us-gaap Interest Payable Current
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CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
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CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2023Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022Q3 us-gaap Investment Company Total Return Market Value
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CY2023 us-gaap Related Party Transaction Amounts Of Transaction
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CY2022 us-gaap Related Party Transaction Amounts Of Transaction
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2023Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Line Of Credit Facility Capacity Available For Trade Purchases
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CY2023Q4 us-gaap Securities Loaned
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CY2020Q2 us-gaap Longterm Construction Loan Current And Noncurrent
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CY2021Q4 us-gaap Longterm Construction Loan Current And Noncurrent
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CY2021Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
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CY2019Q1 us-gaap Longterm Construction Loan Current And Noncurrent
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CY2021Q1 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
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CY2019Q2 us-gaap Longterm Construction Loan Current And Noncurrent
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CY2019Q2 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
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CY2022Q4 us-gaap Longterm Construction Loan Current And Noncurrent
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CY2022Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
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CY2022Q4 us-gaap Debt Conversion Original Debt Amount1
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CY2022Q4 us-gaap Conversion Of Stock Amount Converted1
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CY2022Q4 us-gaap Debt Conversion Converted Instrument Amount1
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CY2022Q4 us-gaap Longterm Construction Loan Current And Noncurrent
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CY2022Q4 fbyd Outstanding Balance Amount
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CY2022Q4 us-gaap Investment Owned Foreign Currency Contract Reporting Currency Amount Current Value
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CY2023Q4 us-gaap Debt Conversion Original Debt Amount1
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CY2023Q4 us-gaap Conversion Of Stock Amount Converted1
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CY2023Q4 fbyd Outstanding Balance Amount
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CY2023Q4 us-gaap Longterm Construction Loan Current And Noncurrent
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CY2022Q4 us-gaap Investment Owned Foreign Currency Contract Reporting Currency Amount Current Value
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CY2023 fbyd Promissory Note Bore Interest Percentage
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CY2023Q1 us-gaap Interest Income Interest Earning Asset
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CY2023 us-gaap Professional Fees
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CY2022 us-gaap Professional Fees
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CY2022Q4 fbyd Conversion Agreement
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CY2022Q4 fbyd Stock Issued During Predecessor Financing Units
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CY2022Q4 fbyd Outstanding Balance Conversion Of Debt
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CY2022Q4 srt Bank Loans
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CY2022Q4 us-gaap Line Of Credit Facility Commitment Fee Amount
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CY2022 fbyd Revolving Credit Arrangement
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CY2023 fbyd Revolving Credit Arrangement
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2023Q4 srt Bank Loans
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CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2023 us-gaap Interest Income Expense Nonoperating Net
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CY2023 fbyd Balance Deconsolidated With Fcg
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CY2023Q4 fbyd Accounts Receivable Allowance For Credit Loss
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CY2023Q4 fbyd Outstanding Balance Conversion Of Debt
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CY2023Q4 fbyd Revolving Credit Arrangement
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CY2023 fbyd Anticipated Funding
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 fbyd Deferred Tax Assets In Process Research And Organization Costs
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CY2023Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2023Q4 us-gaap Deferred Tax Assets Other
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CY2022Q4 us-gaap Deferred Tax Assets Other
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CY2023Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
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CY2023Q4 us-gaap Sale Of Stock Price Per Share
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CY2023 fbyd Qualifying Employees Over Years Of Age Covered Profit Sharing Plan
QualifyingEmployeesOverYearsOfAgeCoveredProfitSharingPlan
P21Y
CY2023 fbyd Percentage Of Contribute Wages From Participants
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CY2023 fbyd Percentage Of Vesting Of Participants
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CY2023 fbyd Defined Benefit Plan Vesting Period
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CY2023 us-gaap Multiemployer Plan Pension Significant Employer Contribution Under Collective Bargaining Arrangement To Total Employer Contribution Percentage
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0.03 pure
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
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CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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CY2023Q4 us-gaap Assets
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CY2022Q4 us-gaap Assets
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CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2023Q4 fbyd Warrant Liabilities
WarrantLiabilities
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CY2023Q4 fbyd Earnout Liabilities
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CY2023Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0 pure
CY2023Q4 us-gaap Share Price
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12.3
CY2023 fbyd Earnout Period Beginnings
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CY2023 fbyd Earnout Period Ending
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CY2023 fbyd Equity Volatility Ebitda Volatility
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CY2023 us-gaap Investment Company Investment Income Loss Ratio
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CY2023 fbyd Revenue Volatility
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CY2023 fbyd Revenuestock Price Correlation
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CY2023 fbyd Ebitd Astock Price Correlation
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CY2023 fbyd Revenue Discount Rate
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2023Q4 fbyd Contingent Earnout Shares
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2023Q4 us-gaap Share Price
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CY2023 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
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143228000 usd
CY2023 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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CY2023Q4 us-gaap Shares Issued
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CY2023Q4 us-gaap Dividends Payable Amount Per Share
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CY2023 fbyd Common Stock Exceeds Amount
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CY2023Q4 us-gaap Temporary Equity Net Income
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CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q4 us-gaap Earnings Per Share Basic
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CY2023Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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CY2023Q4 us-gaap Warrants And Rights Outstanding
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CY2023 us-gaap Fair Value Adjustment Of Warrants
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CY2023Q4 fbyd Number Of Shares Issuable
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CY2023 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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CY2023 us-gaap Allocated Share Based Compensation Expense
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CY2023Q4 us-gaap Derivative Fixed Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023 us-gaap Proceeds From Sale Of Loans Receivable
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CY2024Q1 us-gaap Other Additional Capital
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CY2024Q1 us-gaap Accrued Investment Income Receivable
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CY2023Q4 us-gaap Inventory Net
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q4 us-gaap Goodwill
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CY2022Q4 fbyd Warrant Liabilities Non Current
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CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q4 us-gaap Commitments And Contingencies
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CY2022 us-gaap Asset Impairment Charges
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CY2022 us-gaap Interest Income Operating
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CY2023 us-gaap Gain Loss On Securitization Of Financial Assets
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CY2022 fbyd Gain Loss On Fair Value Of Earn Out Liability
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Diluted
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2023 us-gaap Gain Loss On Sale Of Investments
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2022 fbyd Fair Value Adjustment Of Of Earnouts
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CY2022 us-gaap Fair Value Adjustment Of Warrants
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CY2022 us-gaap Share Based Compensation
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CY2023 us-gaap Gain Loss On Disposition Of Assets1
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 fbyd Increase Decrease In Accounts Payables
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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CY2023 us-gaap Proceeds From Sale And Collection Of Notes Receivable
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CY2023 us-gaap Payments To Fund Longterm Loans To Related Parties
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CY2023 us-gaap Proceeds From Related Party Debt
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CY2022 us-gaap Proceeds From Repayments Of Notes Payable
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