2024 Q4 Form 10-Q Financial Statement

#000149315224045915 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $26.41M $16.05M
YoY Change 64.62% 41.06%
Cost Of Revenue $21.17M $11.64M
YoY Change 81.86%
Gross Profit $5.242M $4.404M
YoY Change 19.04%
Gross Profit Margin 19.85% 27.45%
Selling, General & Admin $8.383M $8.144M
YoY Change 2.93% 91.41%
% of Gross Profit 159.91% 184.95%
Research & Development $804.3K $439.8K
YoY Change 82.86%
% of Gross Profit 15.34% 9.99%
Depreciation & Amortization $803.7K $1.024M
YoY Change -21.5% 28.57%
% of Gross Profit 15.33% 23.25%
Operating Expenses $11.66M $9.168M
YoY Change 27.19% -3.52%
Operating Profit -$6.419M -$4.765M
YoY Change 34.72%
Interest Expense -$126.6K -$269.8K
YoY Change -53.09% -77.21%
% of Operating Profit
Other Income/Expense, Net -$1.046M -$4.861K
YoY Change 21408.46%
Pretax Income -$7.464M -$5.607M
YoY Change 33.13% 79.71%
Income Tax -$11.47K
% Of Pretax Income
Net Earnings -$5.484M -$5.061M
YoY Change 8.37% -66.73%
Net Earnings / Revenue -20.76% -31.54%
Basic Earnings Per Share -$0.18 -$0.42
Diluted Earnings Per Share -$0.18 -$0.39
COMMON SHARES
Basic Shares Outstanding 32.64M shares 31.19M shares 12.13M shares
Diluted Shares Outstanding 31.27M shares 12.13M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.20M $2.447M
YoY Change 357.65% -71.55%
Cash & Equivalents $11.20M $2.993M
Short-Term Investments
Other Short-Term Assets $3.340M $1.404M
YoY Change 137.85% -61.01%
Inventory
Prepaid Expenses
Receivables $25.56M $14.76M
Other Receivables $1.312M $1.343M
Total Short-Term Assets $41.75M $19.96M
YoY Change 109.2% -9.52%
LONG-TERM ASSETS
Property, Plant & Equipment $455.7K $4.717M
YoY Change -90.34% 3305.35%
Goodwill $22.78M
YoY Change
Intangibles $21.71M
YoY Change
Long-Term Investments $2.673M $3.189M
YoY Change -16.16% 21.25%
Other Assets $0.00
YoY Change
Total Long-Term Assets $59.35M $54.03M
YoY Change 9.85% 161.82%
TOTAL ASSETS
Total Short-Term Assets $41.75M $19.96M
Total Long-Term Assets $59.35M $54.03M
Total Assets $101.1M $73.99M
YoY Change 36.65% 73.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.97M $20.22M
YoY Change 43.27% 58.3%
Accrued Expenses $13.23M $5.868M
YoY Change 125.52% 56.19%
Deferred Revenue
YoY Change
Short-Term Debt $13.17M $1.037M
YoY Change 1170.73% 34.31%
Long-Term Debt Due $5.832M
YoY Change 119.57%
Total Short-Term Liabilities $58.39M $35.95M
YoY Change 62.43% 64.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $3.591M
YoY Change -100.0% -27.95%
Other Long-Term Liabilities $2.234M
YoY Change
Total Long-Term Liabilities $2.234M $3.591M
YoY Change -37.77% -27.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.39M $35.95M
Total Long-Term Liabilities $2.234M $3.591M
Total Liabilities $60.63M $39.59M
YoY Change 53.14% 47.68%
SHAREHOLDERS EQUITY
Retained Earnings -$95.80M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.48M $34.40M
YoY Change
Total Liabilities & Shareholders Equity $101.1M $73.99M
YoY Change 36.65% 73.3%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$5.484M -$5.061M
YoY Change 8.37% -66.73%
Depreciation, Depletion And Amortization $803.7K $1.024M
YoY Change -21.5% 28.57%
Cash From Operating Activities -$7.760M -$3.153M
YoY Change 146.15% -40.26%
INVESTING ACTIVITIES
Capital Expenditures $62.75K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$62.75K $0.00
YoY Change -100.0%
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 1.054M
YoY Change 291.81% -2158.57%
NET CHANGE
Cash From Operating Activities -7.760M -3.153M
Cash From Investing Activities -62.75K 0.000
Cash From Financing Activities 4.131M 1.054M
Net Change In Cash -3.692M -2.098M
YoY Change 75.95% -60.67%
FREE CASH FLOW
Cash From Operating Activities -$7.760M -$3.153M
Capital Expenditures $62.75K $0.00
Free Cash Flow -$7.823M -$3.153M
YoY Change 148.14% -40.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2513882 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1295669 usd
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
688935 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3375360 usd
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001714562
CY2024Q3 us-gaap Cash
Cash
11199013 usd
CY2023Q4 us-gaap Cash
Cash
2945373 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
47465 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25559861 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16459684 usd
CY2024Q3 GAME Government Remittances
GovernmentRemittances
1311968 usd
CY2023Q4 GAME Government Remittances
GovernmentRemittances
1665597 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
293445 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
207673 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Asset Noncurrent
BusinessCombinationContingentConsiderationAssetNoncurrent
usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
usd
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-39389
dei Entity Registrant Name
EntityRegistrantName
GAMESQUARE HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
99-1946435
dei Entity Address Address Line1
EntityAddressAddressLine1
6775 Cowboys Way
dei Entity Address Address Line2
EntityAddressAddressLine2
Ste. 1335
dei Entity Address Address Line3
EntityAddressAddressLine3
Frisco
dei Entity Address City Or Town
EntityAddressCityOrTown
Texas
dei Entity Address Country
EntityAddressCountry
US
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75034
dei City Area Code
CityAreaCode
(216)
dei Local Phone Number
LocalPhoneNumber
464-6400
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value
dei Trading Symbol
TradingSymbol
GAME
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Shell Company
EntityShellCompany
false
dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.0001
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32635995 shares
CY2024Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
341378 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3046798 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
916740 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
22242532 usd
CY2024Q3 us-gaap Investments
Investments
2673472 usd
CY2023Q4 us-gaap Investments
Investments
2673472 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Asset Noncurrent
BusinessCombinationContingentConsiderationAssetNoncurrent
293445 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
8987416 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2464633 usd
CY2024Q3 us-gaap Goodwill
Goodwill
22783315 usd
CY2023Q4 us-gaap Goodwill
Goodwill
16303989 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21706994 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18574144 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2743255 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2159693 usd
CY2024Q3 us-gaap Assets
Assets
101102605 usd
CY2023Q4 us-gaap Assets
Assets
64711908 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
28968243 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
23493472 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13232256 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5289149 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
47465 usd
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
2082235 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
1930028 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
741462 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
367487 usd
CY2024Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
4321038 usd
CY2023Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
4518571 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
21171114 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
5242112 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6180523 usd
CY2024Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2202182 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
804258 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
803687 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
382983 usd
CY2024Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1287223 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
54106 usd
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31270253 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31270253 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12131409 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12131409 shares
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
usd
CY2023Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
usd
CY2024Q3 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
us-gaap Preferred Stock Shares Authorized Unlimited
PreferredStockSharesAuthorizedUnlimited
Unlimited
CY2023 us-gaap Preferred Stock Shares Authorized Unlimited
PreferredStockSharesAuthorizedUnlimited
Unlimited
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
usd
us-gaap Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
Unlimited
CY2023 us-gaap Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
Unlimited
CY2023Q4 GAME Noncontrolling Interest
NoncontrollingInterest
usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
usd
GAME Stock Issued During Period Value Impact Of Rounding Down After Exchange
StockIssuedDuringPeriodValueImpactOfRoundingDownAfterExchange
usd
GAME Stock Issued During Period Value Issuance Of Common Shares To Settle Contingent Consideration
StockIssuedDuringPeriodValueIssuanceOfCommonSharesToSettleContingentConsideration
usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
usd
GAME Shares Issued For Legal Settlements
SharesIssuedForLegalSettlements
usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
usd
GAME Loss On Disposition Of Assets Held For Sale
LossOnDispositionOfAssetsHeldForSale
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
GAME Gain Loss On Settlement Of Patent Litigation
GainLossOnSettlementOfPatentLitigation
usd
GAME Accretion Of Promissory Note Receivable
AccretionOfPromissoryNoteReceivable
usd
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
usd
GAME Income Tax Recovery
IncomeTaxRecovery
usd
GAME Change In Deferred Tax Balances
ChangeInDeferredTaxBalances
usd
GAME Change In Deferred Tax Balances
ChangeInDeferredTaxBalances
usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
usd
GAME Cash Acquired In Engine Acquisition
CashAcquiredInEngineAcquisition
usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
usd
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
GAME Divestiture Of Assets In Exchange For Contingent Consideration Receivable
DivestitureOfAssetsInExchangeForContingentConsiderationReceivable
usd
GAME Shares Options And Warrants Issued For Acquisition Of Engine
SharesOptionsAndWarrantsIssuedForAcquisitionOfEngine
usd
GAME Reclassification Warrants To Warrant Liability
ReclassificationWarrantsToWarrantLiability
usd
us-gaap Stock Issued1
StockIssued1
usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
usd
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
usd
dei Document Type
DocumentType
10-Q
CY2024Q3 us-gaap Assets Current
AssetsCurrent
41752463 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
455690 usd
CY2024Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
8850282 usd
CY2024Q3 GAME Warrant Liability
WarrantLiability
20605 usd
CY2023Q4 GAME Warrant Liability
WarrantLiability
102284 usd
CY2024Q3 GAME Arbitration Reserve
ArbitrationReserve
176416 usd
CY2023Q4 GAME Arbitration Reserve
ArbitrationReserve
428624 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
58392537 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
36177080 usd
CY2023Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
8176928 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2234377 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1994961 usd
CY2024Q3 us-gaap Liabilities
Liabilities
60626914 usd
CY2023Q4 us-gaap Liabilities
Liabilities
46348969 usd
CY2024Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2023Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2023Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31586409 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31586409 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12989128 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12989128 shares
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
117883238 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
91915169 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
241106 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-132081 usd
CY2024Q3 GAME Noncontrolling Interest
NoncontrollingInterest
18130467 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-95779120 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-73420149 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
40475691 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
18362939 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
101102605 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
64711908 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26413226 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11501446 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72728415 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25653411 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
8989706 usd
us-gaap Cost Of Revenue
CostOfRevenue
59858943 usd
us-gaap Cost Of Revenue
CostOfRevenue
19074708 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
2511740 usd
us-gaap Gross Profit
GrossProfit
12869472 usd
us-gaap Gross Profit
GrossProfit
6578703 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4734909 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18233771 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11605255 usd
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1465378 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6856774 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3947100 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
439822 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2370927 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1100791 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
571972 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
92334 usd
us-gaap Restructuring Charges
RestructuringCharges
506829 usd
us-gaap Restructuring Charges
RestructuringCharges
386620 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2186916 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
11660856 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
7993350 usd
us-gaap Operating Expenses
OperatingExpenses
33857543 usd
us-gaap Operating Expenses
OperatingExpenses
20522351 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6418744 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5481610 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-20988071 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-13943648 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
209237 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
681491 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
354561 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1032070 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1032070 usd
CY2024Q3 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-98937 usd
CY2023Q3 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
86127 usd
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
357822 usd
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
541136 usd
CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
26482 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
133216 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
79382 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1844094 usd
CY2024Q3 GAME Arbitration Settlement Reserve
ArbitrationSettlementReserve
113583 usd
CY2023Q3 GAME Arbitration Settlement Reserve
ArbitrationSettlementReserve
212234 usd
GAME Arbitration Settlement Reserve
ArbitrationSettlementReserve
252208 usd
GAME Arbitration Settlement Reserve
ArbitrationSettlementReserve
951878 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-478 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-227201 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4066022 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-189307 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1045526 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4861 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5090171 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2793240 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7464270 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5486471 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26078242 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11150408 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11469 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16496 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7464270 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5475002 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-26078242 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-11133912 usd
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-145 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
423303 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1349738 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2347244 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-7464415 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-5051699 usd
us-gaap Profit Loss
ProfitLoss
-24728504 usd
us-gaap Profit Loss
ProfitLoss
-13481156 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1979943 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2369533 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-5484472 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-5051699 usd
us-gaap Net Income Loss
NetIncomeLoss
-22358971 usd
us-gaap Net Income Loss
NetIncomeLoss
-13481156 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-7464415 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-5051699 usd
us-gaap Profit Loss
ProfitLoss
-24728504 usd
us-gaap Profit Loss
ProfitLoss
-13481156 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
360004 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
212040 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
373187 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100687 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7104411 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4839659 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-24355317 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-13380469 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1979943 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2369533 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5124468 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4839659 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21985784 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13380469 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.18
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.45
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.90
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.06
CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.00
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.03
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.05
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.22
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.28
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26378453 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26378453 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10510845 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10510845 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 Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
107527 usd
GAME Stock Issued During Period Value To Settle Outstanding Amounts Payable
StockIssuedDuringPeriodValueToSettleOutstandingAmountsPayable
100000 usd
GAME Stock Issued During Period Value Restricted Share Units Exercised
StockIssuedDuringPeriodValueRestrictedShareUnitsExercised
20000 usd
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
20500000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1288484 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
373187 usd
us-gaap Profit Loss
ProfitLoss
-24728504 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
40475691 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
1288292 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100687 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100687 usd
us-gaap Profit Loss
ProfitLoss
-13481156 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
35566014 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
35566014 usd
us-gaap Profit Loss
ProfitLoss
-24728504 usd
us-gaap Profit Loss
ProfitLoss
-13481156 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2740431 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2367539 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
348224 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
282474 usd
GAME Shares Issued For Legal Settlements
SharesIssuedForLegalSettlements
187105 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3009891 usd
GAME Loss On Disposition Of Assets Held For Sale
LossOnDispositionOfAssetsHeldForSale
3764474 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1032070 usd
GAME Gain Loss On Settlement Of Patent Litigation
GainLossOnSettlementOfPatentLitigation
-635480 usd
GAME Accretion Of Promissory Note Receivable
AccretionOfPromissoryNoteReceivable
533869 usd
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
-42327 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
79382 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1844094 usd
GAME Gain Loss In Fair Value Of Arbitration Reserve
GainLossInFairValueOfArbitrationReserve
252208 usd
GAME Gain Loss In Fair Value Of Arbitration Reserve
GainLossInFairValueOfArbitrationReserve
951878 usd
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
357822 usd
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
541136 usd
GAME Income Tax Recovery
IncomeTaxRecovery
16496 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1288484 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1288292 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3438866 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-903822 usd
GAME Increase Decrease In Government Remittances
IncreaseDecreaseInGovernmentRemittances
-1972 usd
GAME Increase Decrease In Government Remittances
IncreaseDecreaseInGovernmentRemittances
151118 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
971504 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-176019 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
671717 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2460308 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1475136 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3757 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-318395 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-253403 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25360532 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10205445 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5117 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
60000 usd
GAME Cash Acquired In Engine Acquisition
CashAcquiredInEngineAcquisition
11278691 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
2406812 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
2705479 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
20500000 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
185397 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
825510 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
6045000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
5800000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-197533 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1036516 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30412525 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
396403 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
448703 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3 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
8206175 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
1469652 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11199013 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2447065 usd
us-gaap Interest Paid Net
InterestPaidNet
1074609 usd
us-gaap Interest Paid Net
InterestPaidNet
325150 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
471222 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
407224 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
CY2024Q3 us-gaap Cash
Cash
11199013 usd
CY2023Q3 us-gaap Cash
Cash
2945373 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
47465 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11199013 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2992838 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-95800000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-73400000 usd
CY2024Q3 GAME Working Capital Deficiency
WorkingCapitalDeficiency
-16600000 usd
CY2023Q4 GAME Working Capital Deficiency
WorkingCapitalDeficiency
-13900000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84A_eus-gaap--UseOfEstimates_z0woLjoHnHSh" 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_865_zvFRnNk2jSte">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_z9eG7eItYrEb" 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_86A_zV2yh5K9Xy9i">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">The Company had one customer whose revenue accounted for approximately <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zmAFSsNWvZe7">47</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% and <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zOPb62JchzOe">47</span>% </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of total revenue for the nine months ended September 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">One customer individually accounted for more than <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--OneCustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zWCNROGYEr7i">10</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% of the Company’s accounts receivable as of September 30, 2024, and no customer as of December 31, 2023.</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>
CY2024Q3 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
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
4900000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
2600000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
2200000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
1800000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
800000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
1400000 usd
CY2024Q3 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
CY2024Q3 us-gaap Goodwill
Goodwill
22783315 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26738826 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4330409 usd
CY2024Q3 GAME Finite Lived Intangible Assets Accumulated Impairment Loss
FiniteLivedIntangibleAssetsAccumulatedImpairmentLoss
701423 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21706994 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
2200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
638030 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2525611 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1801360 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1448750 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1254161 usd
CY2024Q3 GAME Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
14039082 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21706994 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
229509 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
135772 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
501052 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
407315 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
271543 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
271543 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
105513 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
64449 usd
us-gaap Variable Lease Cost
VariableLeaseCost
230023 usd
us-gaap Variable Lease Cost
VariableLeaseCost
196498 usd
us-gaap Variable Lease Cost
VariableLeaseCost
124510 usd
us-gaap Variable Lease Cost
VariableLeaseCost
132049 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
335022 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
200221 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
731075 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
603813 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
396053 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
403592 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.083 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
229251 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
932475 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
937632 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
643764 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
545808 usd
CY2024Q3 GAME Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
181936 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3470866 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
495027 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2975839 usd
CY2024Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
6045000.000 usd
CY2023Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
8176928 usd
GAME Convertible Debt On Interest Expense
ConvertibleDebtOnInterestExpense
453114 usd
GAME Interest Payments
InterestPayments
-391481 usd
GAME Principal Payments
PrincipalPayments
-5800000 usd
us-gaap Redemption Premium
RedemptionPremium
-200000 usd
GAME Issuance Of Convertible Debt
IssuanceOfConvertibleDebt
6045000 usd
GAME Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
-329703 usd
GAME Day One Loss On Issuance Of Debt
DayOneLossOnIssuanceOfDebt
1361773 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
107527 usd
GAME Change In Fair Value Of Convertible Debt
ChangeInFairValueOfConvertibleDebt
-357822 usd
CY2024Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
8850282 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
7050000 usd
CY2024Q3 us-gaap Debt Current
DebtCurrent
7650000 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
CY2023Q2 GAME Stock Issued During Period Shares For Legal Settlements
StockIssuedDuringPeriodSharesForLegalSettlements
29929 shares
CY2023Q2 GAME Stock Issued During Period Shares For Legal Settlements
StockIssuedDuringPeriodSharesForLegalSettlements
29929 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14138310 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14138310 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3381646 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3381646 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
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1446578 shares
CY2024Q3 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
P8Y6M29D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1413607 shares
CY2024Q3 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
P8Y7M20D
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
20000000.0 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
72728415 usd
us-gaap Cost Of Revenue
CostOfRevenue
59858943 usd
us-gaap Gross Profit
GrossProfit
12869472 usd
us-gaap Revenues
Revenues
25653411 usd
us-gaap Cost Of Revenue
CostOfRevenue
19074708 usd
us-gaap Gross Profit
GrossProfit
6578703 usd
CY2024Q3 us-gaap Revenues
Revenues
26413226 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
21171114 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
5242112 usd
CY2023Q3 us-gaap Revenues
Revenues
11501446 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
8989706 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
2511740 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
455690 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2464633 usd
CY2024Q3 GAME Contingent Consideration Fair Value Disclosures
ContingentConsiderationFairValueDisclosures
293445 usd
CY2024Q3 GAME Warrant Liability Fair Value Disclosures
WarrantLiabilityFairValueDisclosures
20605 usd
CY2024Q3 GAME Arbitration Reserve Fair Value Disclosures
ArbitrationReserveFairValueDisclosures
176416 usd
CY2024Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
8850282 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
2700000 usd
CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 usd
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
100000 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
1400000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1000000.0 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
900000 usd
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
2700000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9600000 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
5800000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
6500000 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
1100000 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

Files In Submission

Name View Source Status
0001493152-24-045915-index-headers.html Edgar Link pending
0001493152-24-045915-index.html Edgar Link pending
0001493152-24-045915.txt Edgar Link pending
0001493152-24-045915-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
form10-q_001.jpg Edgar Link pending
game-20240930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
game-20240930_cal.xml Edgar Link unprocessable
game-20240930_def.xml Edgar Link unprocessable
game-20240930_lab.xml Edgar Link unprocessable
game-20240930_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable