2023 Q4 Form 10-K Financial Statement
#000149315224012233 Filed on April 01, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
Revenue | $1.747M | $6.910M | $10.32M |
YoY Change | -53.66% | -33.08% | -31.51% |
Cost Of Revenue | $674.1K | $3.621M | $4.960M |
YoY Change | -54.68% | -27.01% | -34.12% |
Gross Profit | $1.073M | $3.289M | $5.364M |
YoY Change | -52.99% | -38.68% | -28.92% |
Gross Profit Margin | 61.42% | 47.6% | 51.96% |
Selling, General & Admin | $2.187M | $11.06M | $19.94M |
YoY Change | -51.26% | -44.53% | -37.41% |
% of Gross Profit | 203.74% | 336.19% | 371.66% |
Research & Development | $1.485M | $7.237M | $10.42M |
YoY Change | -44.99% | -30.53% | 8.27% |
% of Gross Profit | 138.41% | 220.03% | 194.2% |
Depreciation & Amortization | $605.4K | $2.115M | $2.063M |
YoY Change | 24.43% | 2.56% | 15.54% |
% of Gross Profit | 56.41% | 64.32% | 38.45% |
Operating Expenses | $3.793M | $18.69M | $40.39M |
YoY Change | -47.9% | -53.72% | -3.27% |
Operating Profit | -$2.720M | -$15.40M | -$35.03M |
YoY Change | -45.57% | -56.02% | 2.39% |
Interest Expense | -$98.93K | -$773.0K | $1.148M |
YoY Change | -80.6% | -167.32% | 127.75% |
% of Operating Profit | |||
Other Income/Expense, Net | $5.490M | $5.859M | -$665.8K |
YoY Change | 548.78% | -979.92% | 1387.26% |
Pretax Income | $2.671M | -$14.32M | -$36.84M |
YoY Change | -155.08% | -61.12% | 9.3% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $3.711M | -$13.05M | -$35.99M |
YoY Change | -175.23% | -63.74% | 8.53% |
Net Earnings / Revenue | 212.37% | -188.88% | -348.59% |
Basic Earnings Per Share | $5.06 | -$30.73 | |
Diluted Earnings Per Share | $1.38 | -$5.06 | -$30.73 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.577M shares | 1.171M shares | |
Diluted Shares Outstanding | 2.577M shares | 1.171M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.675M | $1.675M | $979.3K |
YoY Change | 71.06% | 71.06% | -94.5% |
Cash & Equivalents | $1.700M | ||
Short-Term Investments | |||
Other Short-Term Assets | $1.107M | $1.107M | $1.048M |
YoY Change | 5.58% | 5.58% | -10.8% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $735.8K | $735.8K | $1.809M |
Other Receivables | $0.00 | $0.00 | $206.5K |
Total Short-Term Assets | $3.518M | $3.518M | $4.043M |
YoY Change | -13.0% | -13.0% | -83.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $445.0K | $445.0K | $1.494M |
YoY Change | -14.82% | -70.22% | 105.51% |
Goodwill | |||
YoY Change | |||
Intangibles | $5.796M | ||
YoY Change | -56.62% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $6.241M | $6.241M | $14.85M |
YoY Change | -57.99% | -57.99% | -43.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.518M | $3.518M | $4.043M |
Total Long-Term Assets | $6.241M | $6.241M | $14.85M |
Total Assets | $9.759M | $9.759M | $18.90M |
YoY Change | -48.36% | -48.36% | -62.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $813.7K | $813.7K | $2.372M |
YoY Change | -65.7% | -65.7% | 32.92% |
Accrued Expenses | $1.620M | $1.620M | $3.485M |
YoY Change | -52.57% | -53.5% | -1.11% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $77.72K | $77.72K | $4.589M |
YoY Change | -98.31% | -98.31% | 3755.83% |
Long-Term Debt Due | $153.0K | $153.0K | $380.5K |
YoY Change | -59.79% | -59.79% | |
Total Short-Term Liabilities | $7.592M | $7.592M | $13.32M |
YoY Change | -43.01% | -43.01% | 54.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $45.66K | $45.66K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $31.10K | $31.10K | $3.673M |
YoY Change | -98.98% | -99.15% | -10.92% |
Total Long-Term Liabilities | $76.76K | $76.76K | $3.673M |
YoY Change | -97.49% | -97.91% | -10.92% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.592M | $7.592M | $13.32M |
Total Long-Term Liabilities | $76.76K | $76.76K | $3.673M |
Total Liabilities | $6.716M | $6.716M | $17.36M |
YoY Change | -60.48% | -61.33% | 24.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$87.00M | ||
YoY Change | 17.57% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.043M | $3.043M | $1.534M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.759M | $9.759M | $18.90M |
YoY Change | -48.36% | -48.36% | -62.73% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.711M | -$13.05M | -$35.99M |
YoY Change | -175.23% | -63.74% | 8.53% |
Depreciation, Depletion And Amortization | $605.4K | $2.115M | $2.063M |
YoY Change | 24.43% | 2.56% | 15.54% |
Cash From Operating Activities | -$2.806M | -$12.92M | -$19.50M |
YoY Change | 8.08% | -33.76% | -6.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $759.2K | $789.2K | $292.4K |
YoY Change | 2877.06% | 169.84% | -129.77% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.000M | $5.000M | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $4.241M | $4.211M | -$292.4K |
YoY Change | -16730.78% | -1539.87% | -98.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$470.00 | $11.05M | $0.00 |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -153.0K | 9.937M | $1.713M |
YoY Change | -124.52% | 480.14% | -96.54% |
NET CHANGE | |||
Cash From Operating Activities | -2.806M | -12.92M | -$19.50M |
Cash From Investing Activities | 4.241M | 4.211M | -$292.4K |
Cash From Financing Activities | -153.0K | 9.937M | $1.713M |
Net Change In Cash | 1.282M | 1.232M | -$16.84M |
YoY Change | -164.15% | -107.31% | -220.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.806M | -$12.92M | -$19.50M |
Capital Expenditures | $759.2K | $789.2K | $292.4K |
Free Cash Flow | -$3.565M | -$13.71M | -$19.79M |
YoY Change | 35.98% | -30.75% | -0.84% |
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CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6172324 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7237154 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10417260 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13764177 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4788270 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
4004627 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
4828478 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
398701 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
420137 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
22698284 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
40390646 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2115430 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2062552 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19409105 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35026404 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
772989 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1148204 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5858909 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-665846 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-14323185 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-36840454 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1272046 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-849649 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13051139 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35990805 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.06 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.06 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
30.73 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
30.73 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2577451 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2577451 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1171323 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1171323 | shares |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-14323185 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-36840454 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-916810 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
11969 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15239995 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-36828485 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1323147 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-892978 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13916848 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35935507 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37982003 | usd |
CY2022 | MSGM |
Stock Issued During Period Value Equity Settled Issuance Costs
StockIssuedDuringPeriodValueEquitySettledIssuanceCosts
|
40000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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 |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1903398 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10571534 | usd |
CY2023 | MSGM |
Stock Issued During Period Value Issued For Services For Extinguishment Of Related Party Debt
StockIssuedDuringPeriodValueIssuedForServicesForExtinguishmentOfRelatedPartyDebt
|
3948566 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
957302 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-967911 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-14323185 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2089704 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2089704 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-14323185 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-36840454 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
4004627 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
4828478 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4788270 | usd |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
610 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
108716 | usd |
CY2023 | MSGM |
Gain On Sale Of Nascar License
GainOnSaleOfNascarLicense
|
3037341 | usd |
CY2023 | MSGM |
Purchase Commitment And License Liability Interest Accretion
PurchaseCommitmentAndLicenseLiabilityInterestAccretion
|
-646022 | usd |
CY2022 | MSGM |
Purchase Commitment And License Liability Interest Accretion
PurchaseCommitmentAndLicenseLiabilityInterestAccretion
|
-957938 | usd |
CY2022 | MSGM |
Noncash Lease Expense
NoncashLeaseExpense
|
423683 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
957302 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
714523 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-446902 | usd |
CY2023 | MSGM |
Sales Return And Price Protection Reserves
SalesReturnAndPriceProtectionReserves
|
-25427 | usd |
CY2022 | MSGM |
Sales Return And Price Protection Reserves
SalesReturnAndPriceProtectionReserves
|
1818397 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1374897 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1808542 | usd |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-206035 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
582435 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-24664 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-397671 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
59021 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-133890 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1640692 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
525292 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-562481 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
644247 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2101392 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-514438 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12916182 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19520470 | usd |
CY2023 | MSGM |
Proceeds From Sale Of Nascar License
ProceedsFromSaleOfNascarLicense
|
5000000 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
757500 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31653 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
292446 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4210847 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-292446 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
3766667 | usd |
CY2023 | MSGM |
Repayments Of Purchase Commitment Liabilities
RepaymentsOfPurchaseCommitmentLiabilities
|
850000 | usd |
CY2022 | MSGM |
Repayments Of Purchase Commitment Liabilities
RepaymentsOfPurchaseCommitmentLiabilities
|
1730000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
644750 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
38686 | usd |
CY2023 | MSGM |
Proceeds From Issuance Of Common Stock From Registered Direct Offerings
ProceedsFromIssuanceOfCommonStockFromRegisteredDirectOfferings
|
10404784 | usd |
CY2023 | MSGM |
Payment Of License Liabilities
PaymentOfLicenseLiabilities
|
262500 | usd |
CY2022 | MSGM |
Payment Of License Liabilities
PaymentOfLicenseLiabilities
|
362500 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9937034 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1712853 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-535795 | 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 |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
695904 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16840334 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1675210 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
979306 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
415046 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
190266 | usd |
CY2022 | MSGM |
Commitment Fees Settled With Shares Issued
CommitmentFeesSettledWithSharesIssued
|
-40000 | usd |
CY2022 | MSGM |
Reduction Of Member Contributions
ReductionOfMemberContributions
|
-86349 | usd |
CY2023 | MSGM |
Shares Issued For Extinguishment Of Related Party Loan
SharesIssuedForExtinguishmentOfRelatedPartyLoan
|
3948556 | usd |
CY2023 | MSGM |
Extinguishment Of Related Party Loan
ExtinguishmentOfRelatedPartyLoan
|
-3948566 | usd |
CY2023 | MSGM |
Issuance Of Warrants In Connection With Registered Direct Offerings
IssuanceOfWarrantsInConnectionWithRegisteredDirectOfferings
|
39852 | usd |
CY2023 | MSGM |
Receivable From Sale Of Nascar License
ReceivableFromSaleOfNascarLicense
|
-500000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-14300000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12900000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-87000000.0 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1700000 | usd |
CY2023 | MSGM |
Decrease In Average Net Cash
DecreaseInAverageNetCash
|
1100000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_zmJPUo9UjQD4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86B_z9lBmVvcpOri">Use of Estimates</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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, 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
500000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2300000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6909674 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10324559 | usd |
CY2023 | MSGM |
Sales Allowances And Price Protection Reserves
SalesAllowancesAndPriceProtectionReserves
|
1200000 | usd |
CY2022 | MSGM |
Sales Allowances And Price Protection Reserves
SalesAllowancesAndPriceProtectionReserves
|
4300000 | usd |
CY2023 | MSGM |
Sales Returns And Price Protection Reserves
SalesReturnsAndPriceProtectionReserves
|
100000 | usd |
CY2022 | MSGM |
Sales Returns And Price Protection Reserves
SalesReturnsAndPriceProtectionReserves
|
2000000.0 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
108339 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
77253 | shares |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
800000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
800000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
962459 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
924707 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
714766 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
402274 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
247693 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
522433 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
300000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
300000 | usd |
CY2023Q4 | MSGM |
Proceeds From Sale Of License
ProceedsFromSaleOfLicense
|
5000000.0 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
500000 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
500000 | usd |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3000000.0 | usd |
CY2023Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4000000.0 | 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 |
CY2023 | MSGM |
Additions Of Intangible Asset
AdditionsOfIntangibleAsset
|
757500 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
4004627 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
2289271 | usd |
CY2023 | MSGM |
Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
|
1892466 | usd |
CY2023 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-135559 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5795807 | 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 |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5685271 | usd |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
12000000 | usd |
CY2023Q4 | MSGM |
Amortization On Nonamortizing Finitelived Intangible Assets
AmortizationOnNonamortizingFinitelivedIntangibleAssets
|
1700000 | usd |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
4867465 | usd |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
4867465 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4788270 | usd |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-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 |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
128809 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
145326 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
249604 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
437312 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
378413 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
582638 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M4D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.075 | pure |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
211698 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
154377 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
26749 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
26506 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
207632 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8958 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
198674 | usd |
CY2023Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
217868 | usd |
CY2022Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
274085 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
110008 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
693803 | usd |
CY2022Q4 | MSGM |
Accrued Consulting Fees Current
AccruedConsultingFeesCurrent
|
26667 | usd |
CY2023Q4 | MSGM |
Accrued Development Costs Current
AccruedDevelopmentCostsCurrent
|
32214 | usd |
CY2022Q4 | MSGM |
Accrued Development Costs Current
AccruedDevelopmentCostsCurrent
|
172164 | usd |
CY2022Q4 | MSGM |
Accrued Esport Prize Money
AccruedEsportPrizeMoney
|
125202 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
40000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
149842 | usd |
CY2023Q4 | MSGM |
Accrued Payroll
AccruedPayroll
|
500522 | usd |
CY2022Q4 | MSGM |
Accrued Payroll
AccruedPayroll
|
372358 | usd |
CY2023Q4 | MSGM |
Deferred Revenue Accrued
DeferredRevenueAccrued
|
270845 | usd |
CY2022Q4 | MSGM |
Deferred Revenue Accrued
DeferredRevenueAccrued
|
311945 | usd |
CY2023Q4 | MSGM |
Loss Contingency Reserves Accured
LossContingencyReservesAccured
|
545920 | usd |
CY2022Q4 | MSGM |
Loss Contingency Reserves Accured
LossContingencyReservesAccured
|
1100000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
173938 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
190358 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1891315 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3416424 | usd |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
12000000 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y7M6D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
49805 | shares |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
12000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
3900000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
12000000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
12000000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
12000000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
0 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3700000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
100000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
12000000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
12000000 | usd |
CY2022 | MSGM |
Payment To Related Parties
PaymentToRelatedParties
|
800000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
100000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
200000 | usd |
CY2023Q4 | us-gaap |
Area Of Land
AreaOfLand
|
2000 | sqft |
CY2023 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
Holders of Class A and Class B common stock are entitled to one-vote and ten-votes, respectively, for each share held on all matters submitted to a vote of stockholders | |
CY2023 | MSGM |
Transaction Fee Percentage
TransactionFeePercentage
|
0.070 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.98 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.64 | pure |
CY2023 | 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 Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.45 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
18.85 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
55169 | 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
|
69988 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
42.27 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
47904 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
65.00 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
77253 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
143.39 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y7M6D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
77253 | 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
|
143.39 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
179.59 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y3M25D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
77253 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
143.39 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
57566 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.41 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
60054 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
155.82 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
74765 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
20.68 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y3M3D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
74765 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
20.68 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y3M3D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
13343 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
12.54 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y3M29D | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
957302 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
714523 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
87720 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P2Y | |
CY2023 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
0 | usd |
CY2022 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
1100000 | usd |
CY2023Q4 | us-gaap |
Other Commitment
OtherCommitment
|
8000000 | eur |
CY2023Q4 | us-gaap |
Other Commitment
OtherCommitment
|
8830000 | usd |
CY2023Q4 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
95000 | usd |
CY2022Q4 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
163000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11287755 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11151879 | usd |
CY2023Q4 | MSGM |
Deferred Tax Assets Bad Debt
DeferredTaxAssetsBadDebt
|
127284 | usd |
CY2022Q4 | MSGM |
Deferred Tax Assets Bad Debt
DeferredTaxAssetsBadDebt
|
1026632 | usd |
CY2023Q4 | MSGM |
Deferred Tax Expense From Stock Options
DeferredTaxExpenseFromStockOptions
|
939591 | usd |
CY2022Q4 | MSGM |
Deferred Tax Expense From Stock Options
DeferredTaxExpenseFromStockOptions
|
747561 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
20595 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
18841 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1104331 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1175796 | usd |
CY2023Q4 | MSGM |
Deferred Tax Assets Unrealized Gain
DeferredTaxAssetsUnrealizedGain
|
70530 | usd |
CY2022Q4 | MSGM |
Deferred Tax Assets Unrealized Gain
DeferredTaxAssetsUnrealizedGain
|
254844 | usd |
CY2023Q4 | MSGM |
Deferred Tax Assets Other Intangible Assets
DeferredTaxAssetsOtherIntangibleAssets
|
6578318 | usd |
CY2022Q4 | MSGM |
Deferred Tax Assets Other Intangible Assets
DeferredTaxAssetsOtherIntangibleAssets
|
1067565 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
89911 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
33869 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
20218315 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15476987 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
21890 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
19669 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
55809 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
77699 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
19669 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
20140616 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
15457318 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
20140616 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15457318 | usd |
CY2023 | 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.1496 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0450 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.0060 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.0018 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.3270 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2255 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0266 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0277 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | pure |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4700000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
8200000 | usd |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6909674 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10324559 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3620495 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4960317 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
3289179 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
5364242 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19409105 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35026404 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
398701 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
420137 | usd |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-772989 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1148204 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5858909 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-665846 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-14323185 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-36840454 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
9758704 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
18897792 | usd |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |