2024 Q3 Form 10-Q Financial Statement
#000149315224032651 Filed on August 15, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $26.41M | $28.59M | $14.24M |
YoY Change | 64.62% | 100.77% | 54.07% |
Cost Of Revenue | $21.17M | $24.35M | $10.17M |
YoY Change | 81.86% | 139.44% | |
Gross Profit | $5.242M | $4.234M | $4.068M |
YoY Change | 19.04% | 4.08% | |
Gross Profit Margin | 19.85% | 14.81% | 28.57% |
Selling, General & Admin | $8.383M | $9.568M | $8.693M |
YoY Change | 2.93% | 10.07% | -2.77% |
% of Gross Profit | 159.91% | 225.96% | 213.67% |
Research & Development | $804.3K | $881.5K | $661.0K |
YoY Change | 82.86% | 33.37% | |
% of Gross Profit | 15.34% | 20.82% | 16.25% |
Depreciation & Amortization | $803.7K | $954.7K | $988.2K |
YoY Change | -21.5% | -3.39% | 23.79% |
% of Gross Profit | 15.33% | 22.55% | 24.29% |
Operating Expenses | $11.66M | $12.52M | $9.727M |
YoY Change | 27.19% | 28.73% | -42.77% |
Operating Profit | -$6.419M | -$8.288M | -$5.659M |
YoY Change | 34.72% | 46.45% | |
Interest Expense | -$126.6K | $386.7K | $2.208M |
YoY Change | -53.09% | -82.49% | 346.47% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.046M | -$3.518M | $2.822M |
YoY Change | 21408.46% | -224.66% | |
Pretax Income | -$7.464M | -$11.81M | -$3.919M |
YoY Change | 33.13% | 201.25% | -30.52% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$5.484M | -$11.61M | -$4.095M |
YoY Change | 8.37% | 183.59% | -146.42% |
Net Earnings / Revenue | -20.76% | -40.63% | -28.76% |
Basic Earnings Per Share | -$0.18 | -$0.38 | -$0.34 |
Diluted Earnings Per Share | -$0.18 | -$0.38 | -$0.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 31.19M shares | 30.32M shares | 12.13M shares |
Diluted Shares Outstanding | 31.27M shares | 30.44M shares | 12.13M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.20M | $13.90M | $4.250M |
YoY Change | 357.65% | 226.98% | -68.97% |
Cash & Equivalents | $11.20M | $14.54M | $2.993M |
Short-Term Investments | |||
Other Short-Term Assets | $3.340M | $3.679M | $1.507M |
YoY Change | 137.85% | 144.14% | -63.65% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $25.56M | $27.22M | $13.70M |
Other Receivables | $1.312M | $1.275M | $1.562M |
Total Short-Term Assets | $41.75M | $46.45M | $21.02M |
YoY Change | 109.2% | 120.98% | -25.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $455.7K | $618.3K | $4.989M |
YoY Change | -90.34% | -87.61% | 2010.75% |
Goodwill | $22.78M | $22.78M | |
YoY Change | |||
Intangibles | $21.71M | $22.27M | |
YoY Change | |||
Long-Term Investments | $2.673M | $2.673M | $3.189M |
YoY Change | -16.16% | -16.16% | 21.25% |
Other Assets | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $59.35M | $59.08M | $55.13M |
YoY Change | 9.85% | 7.18% | 81.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $41.75M | $46.45M | $21.02M |
Total Long-Term Assets | $59.35M | $59.08M | $55.13M |
Total Assets | $101.1M | $105.5M | $76.14M |
YoY Change | 36.65% | 38.59% | 30.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $28.97M | $31.41M | $17.73M |
YoY Change | 43.27% | 77.17% | 47.96% |
Accrued Expenses | $13.23M | $13.84M | $6.326M |
YoY Change | 125.52% | 118.87% | 28.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $13.17M | $5.285M | $481.2K |
YoY Change | 1170.73% | 998.36% | -40.32% |
Long-Term Debt Due | $5.823M | ||
YoY Change | 104.24% | ||
Total Short-Term Liabilities | $58.39M | $53.55M | $33.51M |
YoY Change | 62.43% | 59.77% | 43.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $7.840M | $3.749M |
YoY Change | -100.0% | 109.12% | -30.46% |
Other Long-Term Liabilities | $2.234M | $1.807M | |
YoY Change | |||
Total Long-Term Liabilities | $2.234M | $9.648M | $3.749M |
YoY Change | -37.77% | 157.32% | -30.46% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $58.39M | $53.55M | $33.51M |
Total Long-Term Liabilities | $2.234M | $9.648M | $3.749M |
Total Liabilities | $60.63M | $63.19M | $37.31M |
YoY Change | 53.14% | 69.36% | 30.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$95.80M | -$90.30M | |
YoY Change | |||
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $40.48M | $42.34M | $38.83M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $101.1M | $105.5M | $76.14M |
YoY Change | 36.65% | 38.59% | 30.09% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.484M | -$11.61M | -$4.095M |
YoY Change | 8.37% | 183.59% | -146.42% |
Depreciation, Depletion And Amortization | $803.7K | $954.7K | $988.2K |
YoY Change | -21.5% | -3.39% | 23.79% |
Cash From Operating Activities | -$7.760M | -$9.585M | -$1.259M |
YoY Change | 146.15% | 661.25% | -75.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $62.75K | $1.610K | -$37.13K |
YoY Change | -104.34% | 51.49% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $35.50K | $11.28M |
YoY Change | -99.69% | -16.64% | |
Cash From Investing Activities | -$62.75K | $33.89K | $11.32M |
YoY Change | -99.7% | -16.21% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.131M | 16.80M | -1.113M |
YoY Change | 291.81% | -1609.59% | 2348.39% |
NET CHANGE | |||
Cash From Operating Activities | -7.760M | -9.585M | -1.259M |
Cash From Investing Activities | -62.75K | 33.89K | 11.32M |
Cash From Financing Activities | 4.131M | 16.80M | -1.113M |
Net Change In Cash | -3.692M | 7.252M | 8.944M |
YoY Change | 75.95% | -18.92% | 8.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.760M | -$9.585M | -$1.259M |
Capital Expenditures | $62.75K | $1.610K | -$37.13K |
Free Cash Flow | -$7.823M | -$9.586M | -$1.222M |
YoY Change | 148.14% | 684.51% | -76.53% |
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1710878 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
52900 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1710878 | usd | |
CY2024Q2 | GAME |
Arbitration Settlement Reserve
ArbitrationSettlementReserve
|
43500 | usd |
CY2023Q2 | GAME |
Arbitration Settlement Reserve
ArbitrationSettlementReserve
|
739644 | usd |
GAME |
Arbitration Settlement Reserve
ArbitrationSettlementReserve
|
138625 | usd | |
GAME |
Arbitration Settlement Reserve
ArbitrationSettlementReserve
|
739644 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3948274 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
38826 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4065544 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
37894 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3518028 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2822130 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4044645 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2798101 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11806207 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2627357 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18613972 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5663937 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5027 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-11806207 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2627357 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-18613972 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5658910 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-196934 | usd |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1456666 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1349883 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2770547 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-12003141 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4084023 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-17264089 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-8429457 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-389590 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-389590 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11613551 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4084023 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16874499 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8429457 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-12003141 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4084023 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-17264089 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-8429457 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-540813 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-104704 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13183 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-111353 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-12543954 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4188727 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-17250906 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8540810 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-389590 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-389590 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12154364 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4188727 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16861316 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8540810 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.38 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.22 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.76 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.61 | ||
CY2024Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.01 | |
CY2023Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.12 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.06 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.30 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30442837 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30442837 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12131409 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12131409 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18362939 | usd |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
14587000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9865058 | usd | |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
15750000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1021367 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13183 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-17264089 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42335458 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7265668 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7265668 | usd |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
41044000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
41044000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-900818 | usd | |
GAME |
Stock Issued During Period Value To Settle Outstanding Amounts Payable
StockIssuedDuringPeriodValueToSettleOutstandingAmountsPayable
|
66154 | usd | |
GAME |
Stock Issued During Period Value For Legal Settlements
StockIssuedDuringPeriodValueForLegalSettlements
|
183187 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
882385 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-111353 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-111353 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-8429457 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39999766 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39999766 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-17264089 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-8429457 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1936744 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1437848 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
178588 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
188316 | usd | |
GAME |
Shares Issued For Legal Settlements
SharesIssuedForLegalSettlements
|
183724 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3009891 | usd | |
GAME |
Loss On Disposition Of Assets Held For Sale
LossOnDispositionOfAssetsHeldForSale
|
3764474 | usd | |
GAME |
Accretion Of Promissory Note Receivable
AccretionOfPromissoryNoteReceivable
|
300337 | usd | |
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
-42327 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
52900 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1710878 | usd | |
GAME |
Gain Loss In Fair Value Of Arbitration Reserve
GainLossInFairValueOfArbitrationReserve
|
138625 | usd | |
GAME |
Gain Loss In Fair Value Of Arbitration Reserve
GainLossInFairValueOfArbitrationReserve
|
739644 | usd | |
us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
456759 | usd | |
us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
455009 | usd | |
GAME |
Income Tax Recovery
IncomeTaxRecovery
|
5027 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1021367 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
882385 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5134046 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1680450 | usd | |
GAME |
Increase Decrease In Government Remittances
IncreaseDecreaseInGovernmentRemittances
|
-38946 | usd | |
GAME |
Increase Decrease In Government Remittances
IncreaseDecreaseInGovernmentRemittances
|
82390 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
662394 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-73545 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4013446 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
441487 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1312406 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-218088 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-179949 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-163562 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17600158 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6916300 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2370 | usd | |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
35500 | usd | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
328284 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2768226 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11278691 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
10000000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
134942 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
15750000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
31066 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
825510 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
100000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
766200 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
26281258 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-794444 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
100934 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-295758 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
11550260 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
3272189 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2992838 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
977413 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14543098 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4249602 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
633518 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
150510 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
272904 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
270772 | usd | |
GAME |
Divestiture Of Assets In Exchange For Contingent Consideration Receivable
DivestitureOfAssetsInExchangeForContingentConsiderationReceivable
|
7125628 | usd | |
GAME |
Shares Options And Warrants Issued For Acquisition Of Engine
SharesOptionsAndWarrantsIssuedForAcquisitionOfEngine
|
14587000 | usd | |
GAME |
Reclassification Warrants To Warrant Liability
ReclassificationWarrantsToWarrantLiability
|
900818 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
249341 | usd | |
CY2024Q2 | us-gaap |
Cash
Cash
|
13895483 | usd |
CY2023Q2 | us-gaap |
Cash
Cash
|
2945373 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
647615 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
47465 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14543098 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2992838 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-90300000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-73400000 | usd |
CY2024Q2 | GAME |
Working Capital Deficiency
WorkingCapitalDeficiency
|
-7100000 | usd |
CY2023Q4 | GAME |
Working Capital Deficiency
WorkingCapitalDeficiency
|
-13900000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zBPYBamxFZei" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c) <span style="text-decoration: underline"><span id="xdx_86A_zW6Qw5dI9j59">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amount of revenue and expenses during the reporting period. Management evaluates these estimates and judgments on an ongoing basis and bases its estimates on historical experience, current and expected future conditions, third-party evaluations and various other assumptions that management believes are reasonable under the circumstances. Significant estimates have been used by management in conjunction with the following: (i) valuation of warrant liabilities; (ii) valuation of convertible debt; (iii) contingent liabilities; (iv) share-based compensation; (v) assumptions used in business combinations; and (vi) testing for impairment of long-lived assets and goodwill. Actual results may differ from the estimates and assumptions used in the consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84E_eus-gaap--ConcentrationRiskCreditRisk_zHZA0QpWt8s3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(g) <span style="text-decoration: underline"><span id="xdx_865_zQKT1LVOwCAh">Concentration of credit risk</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company places its cash, which may at times be in excess of United States’ Federal Deposit Insurance Corporation insurance limits, with high credit quality financial institutions and attempts to limit the amount of credit exposure with any one institution.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company had one customer whose revenue accounted for approximately <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zcw2AVJAN3Id" title="Concentration risk percentage">47</span>% and <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zM4PBIBhIDui" title="Concentration risk percentage">41</span>% of total revenue for the six months ended June 30, 2024 and 2023, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">No customer individually accounted for more than <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--NoCustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zHQvm8tan9Eg" title="Concentration risk percentage"><span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--NoCustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_z6VM2OX5pssh" title="Concentration risk percentage">10</span></span>% of the Company’s accounts receivable as of June 30, 2024, and December 31, 2023, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q2 | GAME |
Business Combination Recognized Identifiable Asset Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetAcquiredGoodwillAndLiabilitiesAssumedNet
|
7100000 | usd |
CY2024Q1 | us-gaap |
Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
|
7100000 | usd |
CY2024Q1 | GAME |
Debt Discount Rate
DebtDiscountRate
|
0.15 | pure |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
3000000.0 | usd | |
CY2024Q2 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
4900000 | usd |
CY2024Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
2600000 | usd |
CY2024Q2 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
|
2200000 | usd |
CY2024Q2 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
|
1800000 | usd |
CY2024Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
800000 | usd |
CY2024Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
1400000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
9500000 | usd |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.030 | pure | |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2027-02-28 | ||
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
16303989 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
7147428 | usd | |
us-gaap |
Goodwill Transfers
GoodwillTransfers
|
668102 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
22783315 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
26629324 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3655324 | usd |
CY2024Q2 | GAME |
Finite Lived Intangible Assets Accumulated Impairment Loss
FiniteLivedIntangibleAssetsAccumulatedImpairmentLoss
|
701423 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
22272577 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24530111 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5254544 | usd |
CY2023Q4 | GAME |
Finite Lived Intangible Assets Accumulated Impairment Loss
FiniteLivedIntangibleAssetsAccumulatedImpairmentLoss
|
701423 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18574144 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1600000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1272794 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2519427 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1798364 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1448750 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1194161 | usd |
CY2024Q2 | GAME |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
14039081 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22272577 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
135771 | usd |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
135771 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
271543 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
271543 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
78170 | usd |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
66069 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
124510 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
132049 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
213941 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
201840 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
396053 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
403592 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.083 | pure |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
272904 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
545808 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
545808 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
545808 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
545808 | usd |
CY2024Q2 | GAME |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
181936 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2638072 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
455573 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2182499 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
8176928 | usd |
GAME |
Convertible Debt On Interest Expense
ConvertibleDebtOnInterestExpense
|
413188 | usd | |
GAME |
Interest Payments
InterestPayments
|
-192915 | usd | |
GAME |
Principal Payments
PrincipalPayments
|
-100000 | usd | |
GAME |
Change In Fair Value Of Convertible Debt
ChangeInFairValueOfConvertibleDebt
|
-456759 | usd | |
CY2024Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
7840442 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
7050000 | usd |
CY2024Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
6950000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
10132884 | shares |
CY2023Q1 | GAME |
Stock Issued During Period Shares To Settle Outstanding Amounts Payable
StockIssuedDuringPeriodSharesToSettleOutstandingAmountsPayable
|
9109 | shares |
CY2023Q1 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
100000 | usd |
CY2023Q1 | GAME |
Stock Issued During Period Shares Issuance Of Common Shares To Settle Contingent Consideration
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesToSettleContingentConsideration
|
29359 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7013427 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3268372 | shares | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
249819 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.26 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y4M9D | |
GAME |
Share Based Compensation Arrangement By Share Based Payment Award Options Acquisition In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAcquisitionInPeriodGross
|
1196759 | shares | |
GAME |
Share Based Compensation Arrangements By Share Based Payment Award Options Acquisition In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsAcquisitionInPeriodWeightedAverageExercisePrice
|
2.92 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1446578 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.32 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y10M2D | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1412309 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.34 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y10M24D | ||
CY2024Q1 | us-gaap |
Warrants And Rights Outstanding Measurement Input
WarrantsAndRightsOutstandingMeasurementInput
|
0 | pure |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1300000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2025-08-31 | |
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.07 | pure |
CY2022Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
4.40 | |
CY2020Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
241666 | shares |
CY2020Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1200000 | usd |
CY2020Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
241666 | shares |
CY2020Q4 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
20.0 | usd |
CY2021Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
241666 | shares |
CY2021Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
241666 | shares |
CY2023Q2 | GAME |
Liability For Arbitration
LiabilityForArbitration
|
1500000 | usd |
CY2022Q2 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
2100000 | usd |
CY2022Q2 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
1900000 | |
us-gaap |
Revenues
Revenues
|
46315189 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
38687829 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
7627360 | usd | |
us-gaap |
Revenues
Revenues
|
14151965 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
10085002 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
4066963 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
28586965 | usd |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
24352762 | usd |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
4234203 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
11361904 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8573785 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
2788119 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
618272 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2464633 | usd |
CY2024Q2 | GAME |
Contingent Consideration Fair Value Disclosures
ContingentConsiderationFairValueDisclosures
|
293445 | usd |
CY2024Q2 | GAME |
Warrant Liability Fair Value Disclosures
WarrantLiabilityFairValueDisclosures
|
46547 | usd |
CY2024Q2 | GAME |
Arbitration Reserve Fair Value Disclosures
ArbitrationReserveFairValueDisclosures
|
289999 | usd |
CY2024Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
7840442 | usd |
CY2023Q4 | GAME |
Contingent Consideration Fair Value Disclosures
ContingentConsiderationFairValueDisclosures
|
501118 | usd |
CY2023Q4 | GAME |
Warrant Liability Fair Value Disclosures
WarrantLiabilityFairValueDisclosures
|
102284 | usd |
CY2023Q4 | GAME |
Arbitration Reserve Fair Value Disclosures
ArbitrationReserveFairValueDisclosures
|
428624 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
8176928 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3000000.0 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
1400000 | usd | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
2600000 | usd | |
CY2024Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
0 | usd |
CY2023Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
1300000 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
1400000 | usd | |
CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
900000 | usd |
CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
1500000 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
2600000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
5000000.0 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
3100000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
4500000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
200000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
700000 | usd | |
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |