$GROM
Grom Social Enterprises, Inc.

2023 Q2 Form 10-Q Financial Statement

#000168316823003502 Filed on May 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $956.5K $1.200M $1.571M
YoY Change -16.07% -2.56% 3.39%
Cost Of Revenue $730.2K $659.5K $888.4K
YoY Change -22.93% -28.08% -33.29%
Gross Profit $226.3K $540.1K $682.5K
YoY Change 17.79% 71.92% 263.65%
Gross Profit Margin 23.66% 45.02% 43.45%
Selling, General & Admin $2.062M $1.875M $2.391M
YoY Change 15.91% -10.65% -67.18%
% of Gross Profit 911.07% 347.2% 350.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $152.0K $153.2K $209.1K
YoY Change 136.91% 17.09% 7.68%
% of Gross Profit 67.17% 28.36% 30.64%
Operating Expenses $2.552M $2.305M $2.515M
YoY Change 19.1% 6.57% 7.16%
Operating Profit -$2.326M -$1.765M -$1.832M
YoY Change 19.23% -4.53% -15.14%
Interest Expense -$20.31K -$480.8K -$60.34K
YoY Change -98.43% -70.52% -81.15%
% of Operating Profit
Other Income/Expense, Net -$38.07K -$465.0K $5.674M
YoY Change -96.95% -2058.69% -3123.38%
Pretax Income -$2.364M -$2.230M -$7.558M
YoY Change -26.11% -35.47% 147.87%
Income Tax $0.00 $0.00 $446.2K
% Of Pretax Income
Net Earnings -$2.214M -$2.144M -$8.022M
YoY Change -28.77% -36.5% 165.26%
Net Earnings / Revenue -231.48% -178.74% -510.7%
Basic Earnings Per Share -$0.27 -$0.43
Diluted Earnings Per Share -$0.27 -$0.43 -$7.09
COMMON SHARES
Basic Shares Outstanding 8.497M shares 5.448M shares 22.78M shares
Diluted Shares Outstanding 8.912M shares 5.448M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.212M $4.137M $3.871M
YoY Change -47.02% -34.04% -40.72%
Cash & Equivalents $2.212M $4.137M $3.871M
Short-Term Investments
Other Short-Term Assets $632.6K $620.9K $605.5K
YoY Change 4.57% 23.25% 32.32%
Inventory $87.04K $99.07K $92.30K
Prepaid Expenses
Receivables $658.6K $826.4K $1.162M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.590M $5.683M $5.731M
YoY Change -35.98% -25.59% -28.78%
LONG-TERM ASSETS
Property, Plant & Equipment $122.5K $183.5K $1.355M
YoY Change -70.11% -83.35% 134.42%
Goodwill $10.57M $10.57M $10.57M
YoY Change -51.76% -52.77%
Intangibles $5.279M $5.322M $5.364M
YoY Change -3.12% 5.74%
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $1.627M
YoY Change -100.0% 37555.17%
Total Long-Term Assets $18.47M $18.73M $18.91M
YoY Change -37.8% -37.18% -36.55%
TOTAL ASSETS
Total Short-Term Assets $3.590M $5.683M $5.731M
Total Long-Term Assets $18.47M $18.73M $18.91M
Total Assets $22.06M $24.42M $24.64M
YoY Change -37.51% -34.81% -34.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $659.1K $419.0K $839.7K
YoY Change 109.55% 4.86% 79.53%
Accrued Expenses $292.5K $302.9K $648.6K
YoY Change -43.17% -61.37% 62.03%
Deferred Revenue $374.3K $445.5K $576.3K
YoY Change -35.56% 42.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.7K $536.8K $503.5K
YoY Change -65.8% -38.95% -80.94%
Total Short-Term Liabilities $2.803M $2.566M $2.990M
YoY Change -31.88% -4.46% -37.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $68.20K
YoY Change -100.0% -100.0% -90.48%
Other Long-Term Liabilities $233.4K $226.6K $1.239M
YoY Change -39.67% -96.36% 217.0%
Total Long-Term Liabilities $233.4K $226.6K $1.307M
YoY Change -39.67% -96.86% 234.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.803M $2.566M $2.990M
Total Long-Term Liabilities $233.4K $226.6K $1.307M
Total Liabilities $3.749M $3.567M $6.545M
YoY Change -64.1% -71.47% -44.22%
SHAREHOLDERS EQUITY
Retained Earnings -$88.20M -$85.80M -$83.47M
YoY Change 20.41% 25.7%
Common Stock $9.044K $7.340K $2.515K
YoY Change -54.28% -80.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.30M $18.69M $18.10M
YoY Change
Total Liabilities & Shareholders Equity $22.06M $24.42M $24.64M
YoY Change -37.51% -34.81% -34.9%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$2.214M -$2.144M -$8.022M
YoY Change -28.77% -36.5% 165.26%
Depreciation, Depletion And Amortization $152.0K $153.2K $209.1K
YoY Change 136.91% 17.09% 7.68%
Cash From Operating Activities -$1.838M -$2.173M -$1.544M
YoY Change 3.13% 35.73% -37.8%
INVESTING ACTIVITIES
Capital Expenditures $1.630K $15.19K $20.42K
YoY Change -107.56% -158.82% -215.3%
Acquisitions
YoY Change
Other Investing Activities -$90.00 $4.690K $330.00
YoY Change -100.64% -98.75%
Cash From Investing Activities -$1.710K -$10.51K -$20.08K
YoY Change -77.14% -59.33% -331.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.448M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -91.29K $2.421M 4.249M
YoY Change -72.79% 75.85% -4564.51%
NET CHANGE
Cash From Operating Activities -1.838M -$2.173M -1.544M
Cash From Investing Activities -1.710K -$10.51K -20.08K
Cash From Financing Activities -91.29K $2.421M 4.249M
Net Change In Cash -1.931M $265.6K 2.685M
YoY Change -9.14% -206.23% -204.5%
FREE CASH FLOW
Cash From Operating Activities -$1.838M -$2.173M -$1.544M
Capital Expenditures $1.630K $15.19K $20.42K
Free Cash Flow -$1.840M -$2.188M -$1.565M
YoY Change 4.48% 38.92% -36.53%

Facts In Submission

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CY2023Q1 GROM Issuance Of Common Stock Purchase Warrants As Consideration For Waiver Of Financing Covenant
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CY2023Q1 us-gaap Provision For Doubtful Accounts
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CY2022Q1 us-gaap Provision For Doubtful Accounts
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CY2023Q1 GROM Common Stock Purchase Warrants Issued For Financing Costs
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CY2022Q1 GROM Common Stock Purchase Warrants Issued For Financing Costs
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CY2023Q1 us-gaap Share Based Compensation
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CY2022Q1 us-gaap Share Based Compensation
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CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2023Q1 us-gaap Increase Decrease In Inventories
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CY2022Q1 us-gaap Increase Decrease In Inventories
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CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2023Q1 GROM Proceeds From Exercise Of Common Stock Purchase Warrants Net Of Issuance Costs
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CY2022Q1 GROM Proceeds From Exercise Of Common Stock Purchase Warrants Net Of Issuance Costs
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 GROM Common Stock Issued To Reduce Dividends Payable To Series C Preferred Stockholders
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CY2022Q1 GROM Common Stock Warrants Issued In Connection With Convertible Promissory Notes
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CY2022Q1 GROM Conversions Of Note Principal And Accrued Interest Into Common Stock
ConversionsOfNotePrincipalAndAccruedInterestIntoCommonStock
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DividendsPayableToSeriesCPreferredStockholders
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CY2022Q1 GROM Dividends Payable To Series C Preferred Stockholders
DividendsPayableToSeriesCPreferredStockholders
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CY2023Q1 us-gaap Nature Of Operations
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<p id="xdx_801_eus-gaap--NatureOfOperations_zUYwHncZkWO5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 85px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_82A_zsOoncwjtYv6">NATURE OF OPERATIONS</span></b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Grom Social Enterprises, Inc. (the “Company”, “Grom” “we”, “us” or “our”), a Florida corporation f/k/a Illumination America, Inc. (“Illumination”), is a media, technology and entertainment company. The Company is focused on (i) delivering content to children under the age of 13 years in a safe secure platform that is compliant with the Children’s Online Privacy Protection Act (“COPPA”) and can be monitored by parents or guardians, (ii) creating, acquiring, and developing the commercial potential of Kids &amp; Family entertainment properties and associated business opportunities, (iii) providing world class animation services, and (iv) offering protective web filtering solutions to block unwanted or inappropriate content.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company operates its business through the following five operating subsidiaries:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Grom Social, Inc. (“Grom Social”), incorporated in the State of Florida on March 5, 2012, operates the Company’s social media network designed for children under the age of 13 years.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TD Holdings Limited (“TD Holdings”), incorporated in Hong Kong on September 15, 2005, operates through its two wholly-owned subsidiaries: (i) Top Draw Animation Hong Kong Limited, a Hong Kong corporation, and (ii) Top Draw Animation, Inc. (“Top Draw” or “TDA”), a Philippines corporation. The group’s principal service-based activities are the production of animated films and televisions series.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Grom Educational Services, Inc. (“GES”), incorporated in the State of Florida on January 17, 2017, operates the Company’s web filtering services provided to schools and government agencies.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Grom Nutritional Services, Inc. (“GNS”), incorporated in the State of Florida on April 19, 2017, intends to market and distribute nutritional supplements to children. It has been nonoperational since its inception.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Curiosity Ink Media, LLC (“Curiosity”), organized in the State of Delaware on January 9, 2017, develops, acquires, builds, grows and maximizes the short, mid and long-term commercial potential of kids and family entertainment properties and associated business opportunities.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company owns 100% of each of Grom Social, TD Holdings, GES and GNS, and 80% of Curiosity. The Company is headquartered in Boca Raton, Florida with offices in Los Angeles, California; Salt Lake City, Utah; Norcross, Georgia; and Manila, Philippines.</p>
CY2023Q1 us-gaap Accounts Receivable Net
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CY2023Q1 us-gaap Use Of Estimates
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<p id="xdx_849_eus-gaap--UseOfEstimates_zuut8w4Yyc91" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_865_zBIr5ax2v9b6">Use of Estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The most significant estimates relate to revenue recognition, valuation of accounts receivable, goodwill and other long-lived assets, and contingencies. The Company bases its estimates on historical experience, known or expected trends and various other assumptions that are believed to be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2023Q1 us-gaap Revenues
Revenues
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CY2022Q1 us-gaap Revenues
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CY2022Q4 us-gaap Accounts Receivable Net
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CY2022Q4 us-gaap Inventory Net
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CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2023Q1 us-gaap Property Plant And Equipment Gross
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CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q1 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2023Q1 us-gaap Depreciation
Depreciation
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CY2022Q1 us-gaap Depreciation
Depreciation
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CY2023Q1 GROM Capitalized Website Development Costs
CapitalizedWebsiteDevelopmentCosts
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CY2022Q4 GROM Capitalized Website Development Costs
CapitalizedWebsiteDevelopmentCosts
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CY2023Q1 GROM Prepublication Costs
PrepublicationCosts
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CY2022Q4 GROM Prepublication Costs
PrepublicationCosts
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CY2023Q1 GROM Produced And Licensed Content Costs
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CY2022Q4 GROM Produced And Licensed Content Costs
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CY2023Q1 us-gaap Deposits Assets
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CY2022Q4 us-gaap Deposits Assets
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CY2023Q1 us-gaap Other Assets Noncurrent
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CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2023Q1 us-gaap Other Assets
OtherAssets
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CY2022Q4 us-gaap Other Assets
OtherAssets
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CY2023Q1 us-gaap Capitalized Computer Software Gross
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CY2023Q1 us-gaap Capitalized Computer Software Accumulated Amortization
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CY2023Q1 us-gaap Capitalized Computer Software Net
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CY2022Q4 us-gaap Capitalized Computer Software Gross
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CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
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CY2022Q4 us-gaap Capitalized Computer Software Net
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CY2023Q1 us-gaap Adjustment For Amortization
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CY2022Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
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CY2023Q1 GROM Operating Lease Right Of Use Assets
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q1 us-gaap Operating Lease Liability
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CY2023Q1 us-gaap Operating Lease Payments
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CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y1M6D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
CY2023Q1 us-gaap Operating Lease Expense
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CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2023Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
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CY2023Q1 us-gaap Goodwill
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Goodwill
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CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q1 GROM Total Intangible Assets Gross
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CY2023Q1 GROM Total Accumulated Amortization
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CY2022Q4 GROM Total Accumulated Amortization
TotalAccumulatedAmortization
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42505 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38157 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
127516 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
93708 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17394 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
230118 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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EmployeeRelatedLiabilitiesCurrent
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CY2023Q1 us-gaap Interest Payable Current
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CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2023Q1 GROM Warrants Issued
WarrantsIssued
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CY2023Q1 GROM Weighted Average Exercise Price Warrants Issued
WeightedAverageExercisePriceWarrantsIssued
2.26
CY2023Q1 GROM Warrants Exercised
WarrantsExercised
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CY2023Q1 GROM Weighted Average Exercise Price Warrants Exercised
WeightedAverageExercisePriceWarrantsExercised
0
CY2023Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
226602 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
434974 usd
CY2023Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 usd
CY2023Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
226602 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
434974 usd
CY2023Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
56630 usd
CY2022Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2471 usd
CY2023Q1 GROM Defined Benefit Plan Interest Cost1
DefinedBenefitPlanInterestCost1
5374 usd
CY2022Q1 GROM Defined Benefit Plan Interest Cost1
DefinedBenefitPlanInterestCost1
0 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
59004 usd
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2471 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
434974 usd
CY2023Q1 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
8185 usd
CY2023Q1 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
59004 usd
CY2023Q1 GROM Remeasurement Defined Benefit Plan Actuarial Gain Loss
RemeasurementDefinedBenefitPlanActuarialGainLoss
-48683 usd
CY2023Q1 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
226878 usd
CY2023Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
226602 usd
CY2023Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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CY2023Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0200 pure
CY2023Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
536780 usd
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
503465 usd
CY2023Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
0 usd
CY2022Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
68199 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
175000 usd
CY2023Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
550000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
480651 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
76086 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
556737 usd
CY2023Q1 GROM Warrants Forfeited
WarrantsForfeited
0 shares
CY2023Q1 GROM Weighted Average Exercise Price Warrants Forfeited
WeightedAverageExercisePriceWarrantsForfeited
0
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7339677 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7339677 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2514858 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2514858 shares
CY2020Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-30
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
141572 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
132.00
CY2021 GROM Average Remaining Contractual Term Warrants Outstanding
AverageRemainingContractualTermWarrantsOutstanding
P1Y9M
CY2022 GROM Warrants Issued
WarrantsIssued
4280355 shares
CY2022 GROM Weighted Average Exercise Price Warrants Issued
WeightedAverageExercisePriceWarrantsIssued
3.20
CY2022 GROM Warrants Exercised
WarrantsExercised
-279069 shares
CY2022 GROM Weighted Average Exercise Price Warrants Exercised
WeightedAverageExercisePriceWarrantsExercised
0
CY2022 GROM Warrants Forfeited
WarrantsForfeited
-5678 shares
CY2022 GROM Weighted Average Exercise Price Warrants Forfeited
WeightedAverageExercisePriceWarrantsForfeited
0
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4137180 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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7.29
CY2022 GROM Average Remaining Contractual Term Warrants Outstanding
AverageRemainingContractualTermWarrantsOutstanding
P4Y10M20D
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2179745 shares
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
10.66
CY2023Q1 GROM Average Remaining Contractual Term Warrants Outstanding
AverageRemainingContractualTermWarrantsOutstanding
P4Y8M23D
CY2023Q1 us-gaap Share Price
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2.15
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.766 pure
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.036 pure
CY2023Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1387429 usd
CY2023Q1 us-gaap Share Price
SharePrice
2.15
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.766 pure
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.036 pure
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y
CY2023Q1 GROM Fair Value Of Purchase Warrant
FairValueOfPurchaseWarrant
350039 usd
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
0 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44822 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48142 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
124130 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd

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0001683168-23-003502.txt Edgar Link pending
0001683168-23-003502-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
grom-20230331.xsd Edgar Link pending
grom_ex3101.htm Edgar Link pending
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