2024 Q3 Form 10-Q Financial Statement

#000149315224032651 Filed on August 15, 2024

View on sec.gov

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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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

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0001493152-24-032651.txt Edgar Link pending
0001493152-24-032651-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
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ex32-1.htm Edgar Link pending
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