2022 Q4 Form 10-K Financial Statement
#000149315223008878 Filed on March 24, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 |
---|---|---|---|
Revenue | $3.771M | $10.32M | $15.08M |
YoY Change | -54.15% | -31.51% | -20.86% |
Cost Of Revenue | $1.488M | $4.960M | $7.529M |
YoY Change | -69.59% | -34.12% | 14.15% |
Gross Profit | $2.283M | $5.364M | $7.546M |
YoY Change | -31.48% | -28.92% | -39.39% |
Gross Profit Margin | 60.55% | 51.96% | 50.06% |
Selling, General & Admin | $4.486M | $19.94M | $31.85M |
YoY Change | -27.23% | -37.41% | 311.67% |
% of Gross Profit | 196.49% | 371.66% | 422.11% |
Research & Development | $2.700M | $10.42M | $9.622M |
YoY Change | -23.68% | 8.27% | 106.95% |
% of Gross Profit | 118.27% | 194.2% | 127.5% |
Depreciation & Amortization | $486.5K | $2.063M | $1.785M |
YoY Change | -14.32% | 15.54% | 147.93% |
% of Gross Profit | 21.31% | 38.45% | 23.65% |
Operating Expenses | $7.280M | $40.39M | $41.76M |
YoY Change | -25.74% | -3.27% | 237.1% |
Operating Profit | -$4.997M | -$35.03M | -$34.21M |
YoY Change | -22.79% | 2.39% | -54341.47% |
Interest Expense | -$510.0K | $1.148M | $504.2K |
YoY Change | 165.05% | 127.75% | -29.73% |
% of Operating Profit | |||
Other Income/Expense, Net | $846.1K | -$665.8K | -$44.77K |
YoY Change | -4636.89% | 1387.26% | -140.7% |
Pretax Income | -$4.849M | -$36.84M | -$33.70M |
YoY Change | -30.73% | 9.3% | 4856.58% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.933M | -$35.99M | -$33.16M |
YoY Change | -29.64% | 8.53% | 1784.2% |
Net Earnings / Revenue | -130.82% | -348.59% | -219.97% |
Basic Earnings Per Share | -$30.73 | -$29.15 | |
Diluted Earnings Per Share | -$4.21 | -$30.73 | -$1.779M |
COMMON SHARES | |||
Basic Shares Outstanding | 1.171M shares | ||
Diluted Shares Outstanding | 1.171M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $979.3K | $979.3K | $17.82M |
YoY Change | -94.5% | -94.5% | 346.61% |
Cash & Equivalents | $1.000M | ||
Short-Term Investments | |||
Other Short-Term Assets | $1.048M | $1.048M | $1.175M |
YoY Change | -10.8% | -10.8% | 130.46% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.809M | $1.809M | $5.490M |
Other Receivables | $206.5K | $206.5K | $137.6K |
Total Short-Term Assets | $4.043M | $4.043M | $24.62M |
YoY Change | -83.58% | -83.58% | 135.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $522.4K | $1.494M | $727.1K |
YoY Change | -28.15% | 105.51% | 354.43% |
Goodwill | |||
YoY Change | |||
Intangibles | $13.36M | ||
YoY Change | -34.78% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Assets | $14.85M | $14.85M | $26.08M |
YoY Change | -43.04% | -43.04% | 276.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.043M | $4.043M | $24.62M |
Total Long-Term Assets | $14.85M | $14.85M | $26.08M |
Total Assets | $18.90M | $18.90M | $50.70M |
YoY Change | -62.73% | -62.73% | 191.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.372M | $2.372M | $1.785M |
YoY Change | 32.92% | 32.92% | 151.36% |
Accrued Expenses | $3.416M | $3.485M | $3.524M |
YoY Change | -3.06% | -1.11% | 12.96% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.589M | $4.589M | $119.0K |
YoY Change | 3755.83% | 3755.83% | -98.9% |
Long-Term Debt Due | $380.5K | $380.5K | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $13.32M | $13.32M | $8.598M |
YoY Change | 54.93% | 54.93% | -42.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.055M | $3.673M | $4.123M |
YoY Change | -25.89% | -10.92% | 379.41% |
Total Long-Term Liabilities | $3.055M | $3.673M | $4.123M |
YoY Change | -25.89% | -10.92% | 379.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.32M | $13.32M | $8.598M |
Total Long-Term Liabilities | $3.055M | $3.673M | $4.123M |
Total Liabilities | $16.99M | $17.36M | $13.98M |
YoY Change | 33.59% | 24.17% | -24.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$74.00M | ||
YoY Change | 94.8% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.534M | $1.534M | $36.72M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.90M | $18.90M | $50.70M |
YoY Change | -62.73% | -62.73% | 191.57% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.933M | -$35.99M | -$33.16M |
YoY Change | -29.64% | 8.53% | 1784.2% |
Depreciation, Depletion And Amortization | $486.5K | $2.063M | $1.785M |
YoY Change | -14.32% | 15.54% | 147.93% |
Cash From Operating Activities | -$2.596M | -$19.50M | -$20.94M |
YoY Change | -38.45% | -6.88% | -617.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $25.50K | $292.4K | -$982.2K |
YoY Change | -128.62% | -129.77% | 309.26% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$13.63M |
YoY Change | -100.0% | 5580.09% | |
Cash From Investing Activities | -$25.50K | -$292.4K | -$14.61M |
YoY Change | -71.38% | -98.0% | 2944.68% |
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 | 624.0K | $1.713M | 49.49M |
YoY Change | 1082.21% | -96.54% | -3313.46% |
NET CHANGE | |||
Cash From Operating Activities | -2.596M | -$19.50M | -20.94M |
Cash From Investing Activities | -25.50K | -$292.4K | -14.61M |
Cash From Financing Activities | 624.0K | $1.713M | 49.49M |
Net Change In Cash | -1.998M | -$16.84M | 13.93M |
YoY Change | -53.04% | -220.88% | 586.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.596M | -$19.50M | -$20.94M |
Capital Expenditures | $25.50K | $292.4K | -$982.2K |
Free Cash Flow | -$2.622M | -$19.79M | -$19.96M |
YoY Change | -36.51% | -0.84% | -565.25% |
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CY2022Q4 | us-gaap |
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OtherLiabilitiesNoncurrent
|
3055498 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3599154 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
16994394 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
12721200 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
76446061 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
75652853 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-73979131 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37988326 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-933406 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-945375 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1533711 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36719338 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
369687 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1262665 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1903398 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37982003 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18897792 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50703203 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10324559 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15075530 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4960317 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7529155 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
5364242 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
7546375 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6172324 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6475867 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10417260 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4788270 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
4828478 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
317113 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
420137 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
280192 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
40390646 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
42073033 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35026404 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34526658 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1370837 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-665846 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-44768 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-36840454 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-33704745 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-849649 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-542754 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35990805 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33161991 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-30.73 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-29.15 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
1171323 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
1137675 | shares |
CY2022 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
6228 | usd |
CY2021 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
0 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-36840454 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-33704745 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
11969 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-950303 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-36828485 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-34655048 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-892978 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-542754 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35935507 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-34112294 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1615826 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
63074129 | usd |
CY2021 | MSGM |
Stock Issued During Period Value Of Common Stock To Gaming Nation And Playfast
StockIssuedDuringPeriodValueOfCommonStockToGamingNationAndPlayfast
|
9 | usd |
CY2021 | MSGM |
Stock Issued During Period Value Purchase Of Additional Interest
StockIssuedDuringPeriodValuePurchaseOfAdditionalInterest
|
1584892 | usd |
CY2021 | MSGM |
Adjustments To Additional Paid In Capital Purchase Of Business Minority Interest
AdjustmentsToAdditionalPaidInCapitalPurchaseOfBusinessMinorityInterest
|
-3599297 | usd |
CY2021 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
234754 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9726738 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-950303 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-33704745 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37982003 | usd |
CY2022 | MSGM |
Equity Settled Issuance Costs
EquitySettledIssuanceCosts
|
40000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
38686 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
714523 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31360 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-36840454 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1903398 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-36840454 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-33704745 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
4828478 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
317113 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4788270 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-102020 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16840334 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13829108 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-108716 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2062552 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1785074 | usd |
CY2022 | MSGM |
Purchase Commitment And License Liability Interest Accretion
PurchaseCommitmentAndLicenseLiabilityInterestAccretion
|
-957938 | usd |
CY2021 | MSGM |
Purchase Commitment And License Liability Interest Accretion
PurchaseCommitmentAndLicenseLiabilityInterestAccretion
|
-375495 | usd |
CY2022 | MSGM |
Noncash Lease Expense
NoncashLeaseExpense
|
423683 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
714523 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
9726662 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1370837 | usd |
CY2022 | MSGM |
Sales Return And Price Protection Reserves
SalesReturnAndPriceProtectionReserves
|
1818397 | usd |
CY2021 | MSGM |
Sales Return And Price Protection Reserves
SalesReturnAndPriceProtectionReserves
|
3934697 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1808542 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3252041 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
582435 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-397671 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-133890 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
768801 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-25000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
525292 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
944527 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
644247 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-514438 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1046192 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19520470 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20941664 | usd |
CY2021 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
153250 | usd |
CY2021 | MSGM |
Payments To Acquire Investments One
PaymentsToAcquireInvestmentsOne
|
1000000 | usd |
CY2021 | MSGM |
Payments To Acquire Investments Two
PaymentsToAcquireInvestmentsTwo
|
12785463 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
292446 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
754302 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-292446 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14386515 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
3766667 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2157707 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
12967143 | usd |
CY2022 | MSGM |
Repayments Of Purchase Commitment Liabilities
RepaymentsOfPurchaseCommitmentLiabilities
|
1730000 | usd |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3599211 | usd |
CY2021 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
234754 | usd |
CY2022 | MSGM |
Payment Of License Liabilities
PaymentOfLicenseLiabilities
|
362500 | usd |
CY2021 | MSGM |
Payment Of License Liabilities
PaymentOfLicenseLiabilities
|
227928 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
63661128 | usd |
CY2022 | MSGM |
Issuance Of Common Stock
IssuanceOfCommonStock
|
38686 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1712853 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
49259307 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1259729 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17819640 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3990532 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
979306 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17819640 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
190266 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
804674 | usd |
CY2022 | MSGM |
Commitment Fees Settled With Shares Issued
CommitmentFeesSettledWithSharesIssued
|
40000 | usd |
CY2022 | MSGM |
Reduction Of Member Contributions
ReductionOfMemberContributions
|
86349 | usd |
CY2021 | MSGM |
Accrual Of Intangible Assets
AccrualOfIntangibleAssets
|
2513871 | usd |
CY2021 | MSGM |
Purchase Commitments Liabilities
PurchaseCommitmentsLiabilities
|
3170319 | usd |
CY2021 | MSGM |
Reduction Of Additional Paidin Capitalfor Purchased Minority Shares
ReductionOfAdditionalPaidinCapitalforPurchasedMinorityShares
|
939511 | usd |
CY2021 | MSGM |
Reduction Of Additional Paidin Capital For Initial Public Offering Issuance Costs That Were Previously Paid
ReductionOfAdditionalPaidinCapitalForInitialPublicOfferingIssuanceCostsThatWerePreviouslyPaid
|
587000 | usd |
CY2021 | MSGM |
Purchase Of Additional Interest
PurchaseOfAdditionalInterest
|
1584892 | usd |
CY2021Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
63100000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-36800000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19500000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-74000000.0 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1000000.0 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zVPLG3o2f7ej" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_860_zVSIJFjZDnOf">Use of Estimates</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s significant estimates used in these consolidated financial statements include, but are not limited to, revenue recognition criteria, including allowances for returns and price protection, as well as current expected credit losses, valuation allowance of deferred income taxes, valuation of acquired companies and equity method investments, the recognition and disclosure of contingent liabilities, goodwill and intangible assets impairment testing, and stock-based compensation valuation. Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and may cause actual results to differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <br/></span></p> | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2300000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4600000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10324559 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15075530 | usd |
CY2022 | MSGM |
Sales Allowances And Price Protection Reserves
SalesAllowancesAndPriceProtectionReserves
|
4300000 | usd |
CY2021 | MSGM |
Sales Allowances And Price Protection Reserves
SalesAllowancesAndPriceProtectionReserves
|
4600000 | usd |
CY2022 | MSGM |
Sales Returns And Price Protection Reserves
SalesReturnsAndPriceProtectionReserves
|
2000000.0 | usd |
CY2021 | MSGM |
Sales Returns And Price Protection Reserves
SalesReturnsAndPriceProtectionReserves
|
3900000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
924707 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1008035 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
402274 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
280946 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
61646 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57357 | shares |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
831200 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
222500 | usd |
CY2022Q1 | MSGM |
Operating Leases Right Of Use Asset
OperatingLeasesRightOfUseAsset
|
765000 | usd |
CY2022Q1 | MSGM |
Operating Leases Liability Current
OperatingLeasesLiabilityCurrent
|
765000 | usd |
CY2022 | MSGM |
Development Expenses
DevelopmentExpenses
|
8530000 | usd |
us-gaap |
Revenues
Revenues
|
741000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
288000 | usd | |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
17450 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
16580 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
760887 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
863931 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
146370 | usd |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
127524 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
522433 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
727089 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
339700 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
197000 | usd |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4758452 | usd |
CY2021 | MSGM |
Additions Of Intangible Asset
AdditionsOfIntangibleAsset
|
18333746 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
317113 | usd |
CY2021 | MSGM |
Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
|
1568652 | usd |
CY2021 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-720624 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
20485809 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
4828478 | usd |
CY2022 | MSGM |
Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
|
1728955 | usd |
CY2022 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-568146 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13360230 | usd |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1843547 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3377206 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5057048 | usd |
CY2022Q4 | MSGM |
Amortization On Nonamortizing Finitelived Intangible Assets
AmortizationOnNonamortizingFinitelivedIntangibleAssets
|
3500000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1646819 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1633194 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1451629 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1204842 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
388890 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1818823 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8144197 | usd |
CY2020Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
137717 | usd |
CY2020Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
137717 | usd |
CY2021 | MSGM |
Goodwill Attributable To Le Mans Esports Series Ltd
GoodwillAttributableToLeMansEsportsSeriesLtd
|
65221 | usd |
CY2021 | MSGM |
Related Party Acquisition
RelatedPartyAcquisition
|
4960727 | usd |
CY2021 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
296200 | usd |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
4867465 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4788270 | usd |
CY2022 | MSGM |
Foreign Currency Transaction Adjustment
ForeignCurrencyTransactionAdjustment
|
79195 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
4788270 | usd |
CY2022Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
4788270 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4800000 | usd |
CY2022 | MSGM |
Carrying Value Of Goodwill
CarryingValueOfGoodwill
|
0 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
145326 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
437312 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
582638 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M14D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0786 | pure |
CY2022 | MSGM |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
669226 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1266825 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3416424 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4048067 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
12000000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
63.89 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
74285 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
153.25 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
432978 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
343826 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
179028 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
72144 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
48975 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1076951 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
79125 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
997826 | usd |
CY2022Q1 | us-gaap |
Lessee Finance Lease Description
LesseeFinanceLeaseDescription
|
The term of this new lease was 5 years, which commenced April 1, 2022 and was scheduled to expire on March 31, 2027, terminable upon 60-days’ written notice, by either party, with no penalty. Concurrently with entering into the New Lemon City Lease, a previous lease agreement for office space in Miami, Florida between 704Games LLC and Lemon City Group, LLC was terminated without penalty. | |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
22000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
CY2022Q4 | MSGM |
Payments For Rent Per Month
PaymentsForRentPerMonth
|
4897 | usd |
CY2022Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
274085 | usd |
CY2021Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1694011 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
693803 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
80909 | usd |
CY2022Q4 | MSGM |
Accrued Consulting Fees Current
AccruedConsultingFeesCurrent
|
26667 | usd |
CY2021Q4 | MSGM |
Accrued Consulting Fees Current
AccruedConsultingFeesCurrent
|
106006 | usd |
CY2022Q4 | MSGM |
Accrued Development Costs Current
AccruedDevelopmentCostsCurrent
|
172164 | usd |
CY2021Q4 | MSGM |
Accrued Development Costs Current
AccruedDevelopmentCostsCurrent
|
968007 | usd |
CY2022Q4 | MSGM |
Accrued Esport Prize Money
AccruedEsportPrizeMoney
|
125202 | usd |
CY2021Q4 | MSGM |
Accrued Esport Prize Money
AccruedEsportPrizeMoney
|
168959 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
149842 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
31491 | usd |
CY2022Q4 | MSGM |
Accrued Payroll
AccruedPayroll
|
372358 | usd |
CY2021Q4 | MSGM |
Accrued Payroll
AccruedPayroll
|
235224 | usd |
CY2022Q4 | MSGM |
Deferred Revenue Accrued
DeferredRevenueAccrued
|
311945 | usd |
CY2021Q4 | MSGM |
Deferred Revenue Accrued
DeferredRevenueAccrued
|
523796 | usd |
CY2022Q4 | MSGM |
Loss Contingency Reserves Accured
LossContingencyReservesAccured
|
1100000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
190358 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
239664 | usd |
CY2022 | us-gaap |
Deconsolidation Related Party Description
DeconsolidationRelatedPartyDescription
|
(i) the Company enters into a new financing arrangement (whether debt, equity or otherwise) under which the Company is then able to draw or provides the Company with available cash in excess of amounts required in the Company’s reasonable judgment to run its operations in the ordinary course of business; (ii) the Company generates from operations available cash in excess of amounts required in the Company’s reasonable judgment to run its operations in the ordinary course of business; or (iii) the Company’s independent auditors issue an unqualified opinion on its financial statements and the Company’s repayment of the advances, in whole or in part, would not otherwise cause the independent auditor to issue a going concern qualified opinion. Upon the occurrence of any of the foregoing events, the Company shall prepay on such date principal amount of the September 2022 Cash Advance and other advances under the $12 million Line of Credit then outstanding in an amount equal to such available excess cash or, in the case of (iii) above, the amount that would not cause the Company’s independent auditor to issue a going concern qualified opinion, together with interest accrued but unpaid on the unpaid September 2022 Cash Advance and other advances, which repayment obligation shall continue until all such advances under the $12 million Line of Credit are paid in full. The entire aggregate principal amount of the September 2022 Cash Advance and the other advances under the $12 million Line of Credit, together with interest accrued but unpaid thereon, shall also become immediately and automatically due and payable, and the $12 million Line of Credit shall immediately and automatically terminate, in each case without any action required by Motorsport Network, if (i) the Company experience an event of default under any other debt instrument, agreement or arrangement; or (ii) any final judgment or final judgments for the payment of money in excess (net of amounts covered by third-party insurance with insurance carriers who have not disclaimed liability with respect to such judgment or judgments) of $500,000 or its foreign currency equivalent is entered against the Company or any subsidiary and is not discharged and either (a) an enforcement proceeding has been commenced by any creditor upon such judgment or decree or (b) there is a period of 60 days following the entry of such judgment or decree during which such judgment or decree is not discharged, waived or the execution thereof stayed and, in the case of (b), such default continues for 60 consecutive days | |
CY2022Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
90000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
25000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
12000000 | usd |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
12000000 | usd |
CY2022 | MSGM |
Payment To Related Parties
PaymentToRelatedParties
|
200000 | usd |
CY2021 | MSGM |
Payment To Related Parties
PaymentToRelatedParties
|
300000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
Company amended its certificate of incorporation to effectuate a reverse stock split of the Company’s issued and outstanding shares of Class A common stock and Class B common stock at a ratio of 1-for-10. | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.60 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.60 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
64.29 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
96.43 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
57357 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
203.50 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
2297 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
200.00 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
55060 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
203.60 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y1M20D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
55060 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
203.60 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y1M20D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
20543 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
200.40 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P9Y14D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
55060 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
203.60 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
61646 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
46.78 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
42421 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y5M8D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
74285 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
153.25 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y5M8D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
31440 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
201.55 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y1M20D | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
714523 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9726662 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
756317 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P2Y | |
CY2022 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
1100000 | usd |
CY2021 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
0 | usd |
CY2022 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
1100000 | usd |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
28300000 | usd |
CY2022 | us-gaap |
Royalty Expense
RoyaltyExpense
|
2500000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11151879 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5756658 | usd |
CY2022Q4 | MSGM |
Deferred Tax Assets Bad Debt
DeferredTaxAssetsBadDebt
|
1026632 | usd |
CY2021Q4 | MSGM |
Deferred Tax Assets Bad Debt
DeferredTaxAssetsBadDebt
|
1312332 | usd |
CY2022Q4 | MSGM |
Deferred Tax Expense From Stock Options
DeferredTaxExpenseFromStockOptions
|
747561 | usd |
CY2021Q4 | MSGM |
Deferred Tax Expense From Stock Options
DeferredTaxExpenseFromStockOptions
|
684238 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
18841 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
17032 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1175796 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
11268 | usd |
CY2022Q4 | MSGM |
Deferred Tax Assets Unrealized Gain
DeferredTaxAssetsUnrealizedGain
|
254844 | usd |
CY2022Q4 | MSGM |
Deferred Tax Assets Other Intangible Assets
DeferredTaxAssetsOtherIntangibleAssets
|
1067565 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
33869 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
44667 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15476987 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7826195 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
19669 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
21135 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
590692 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
19669 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
611827 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
15457318 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7214368 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15457318 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7214368 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0450 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0550 | pure |
CY2022 | MSGM |
Effective Income Tax Rate Reconciliation Initial Public Offering Acquisition Costs
EffectiveIncomeTaxRateReconciliationInitialPublicOfferingAcquisitionCosts
|
0.0000 | pure |
CY2021 | MSGM |
Effective Income Tax Rate Reconciliation Initial Public Offering Acquisition Costs
EffectiveIncomeTaxRateReconciliationInitialPublicOfferingAcquisitionCosts
|
0.0699 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.0018 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.0175 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2255 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.1754 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0277 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0021 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | pure |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10324559 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15075530 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4960317 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7529155 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
5364242 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
7546375 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35026404 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34526658 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
420137 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
280192 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1148204 | usd |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-504156 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1370837 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-665846 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-44768 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-36840454 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-33704745 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
18897792 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
50703203 | usd |