$TOON
Kartoon Studios, Inc. Stock $toon

$toon Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-K Financial Statement

#000135584823000011 Filed on April 13, 2023

Income Statement

Concept	2023 Q2	2022 Q4	2022
Revenue	$11.04M	$19.06M	$62.30M
YoY Change	-50.11%	634.27%	691.3%
Cost Of Revenue	$9.540M	$20.50M	$49.36M
YoY Change	-34.87%	3.33%	124.5%
Gross Profit	$1.500M	-$1.440M	$12.94M
YoY Change	-79.94%	-91.65%	-191.67%
Gross Profit Margin	13.59%	-7.56%	20.77%
Selling, General & Admin	$10.06M	$7.946M	$47.69M
YoY Change	-37.43%	-43.83%	15.16%
% of Gross Profit	670.67%		368.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$100.0K	$1.934M	$2.711M
YoY Change	-50.0%	-89.68%	-86.73%
% of Gross Profit	6.67%		20.95%
Operating Expenses	$19.60M	$7.946M	$106.0M
YoY Change	-36.21%	-43.83%	156.03%
Operating Profit	-$8.563M	-$9.386M	-$43.72M
YoY Change	-0.44%	-70.09%	-21.26%
Interest Expense	$1.020M	-$635.0K	$2.329M
YoY Change	144.02%	266.61%	-1149.1%
% of Operating Profit
Other Income/Expense, Net	-$6.368M	$3.920M	$1.625M
YoY Change	103.39%	-38.06%	-102.6%
Pretax Income	-$15.95M	-$16.48M	-$44.42M
YoY Change	31.28%	-50.76%	-64.85%
Income Tax	-$705.0K	$105.0K	$105.0K
% Of Pretax Income
Net Earnings	-$15.23M	-$16.51M	-$45.60M
YoY Change	14.14%	-50.55%	-63.92%
Net Earnings / Revenue	-137.98%	-86.63%	-73.19%
Basic Earnings Per Share	-$0.47		-$1.45
Diluted Earnings Per Share	-$0.47	-$0.52	-$1.45
COMMON SHARES
Basic Shares Outstanding	32.06M shares	319.1M shares	31.39M shares
Diluted Shares Outstanding	32.38M shares		31.39M shares

Balance Sheet

Concept	2023 Q2	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.30M	$91.10M	$91.14M
YoY Change	-48.41%	-20.49%	-20.46%
Cash & Equivalents	$4.800M	$7.400M	$7.432M
Short-Term Investments	$49.50M	$83.70M	$83.71M
Other Short-Term Assets	$1.900M	$2.568M	$2.568M
YoY Change	-64.43%	-78.1%	-78.1%
Inventory
Prepaid Expenses
Receivables	$8.328M	$15.56M	$15.56M
Other Receivables	$27.00M	$1.162M	$30.26M
Total Short-Term Assets	$91.60M	$139.5M	$139.5M
YoY Change	-39.06%	2.43%	2.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.136M	$2.400M	$13.24M
YoY Change	-16.69%	434.52%	309.52%
Goodwill	$20.85M	$31.81M
YoY Change	-43.21%	108.89%
Intangibles	$24.42M	$29.17M
YoY Change	-31.53%	199.67%
Long-Term Investments	$20.00M	$16.25M	$16.25M
YoY Change	12.11%	142.67%	142.67%
Other Assets	$150.0K	$148.0K	$148.0K
YoY Change	-53.13%	114.49%	114.49%
Total Long-Term Assets	$86.38M	$98.42M	$98.39M
YoY Change	-29.21%	159.69%	159.63%
TOTAL ASSETS
Total Short-Term Assets	$91.60M	$139.5M	$139.5M
Total Long-Term Assets	$86.38M	$98.42M	$98.39M
Total Assets	$178.0M	$237.9M	$237.9M
YoY Change	-34.65%	36.67%	36.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.200M	$11.44M	$11.44M
YoY Change	44.89%	59.01%	59.01%
Accrued Expenses	$1.234M	$895.0K	$4.181M
YoY Change	10.08%	67.29%	12.06%
Deferred Revenue
YoY Change
Short-Term Debt	$50.20M	$80.83M	$80.83M
YoY Change	-39.43%	1164.6%	1164.6%
Long-Term Debt Due	$1.600M	$1.623M	$1.623M
YoY Change		5696.43%	5696.43%
Total Short-Term Liabilities	$77.20M	$110.9M	$110.9M
YoY Change	-31.53%	424.82%	424.86%
LONG-TERM LIABILITIES
Long-Term Debt	$1.200M	$1.020M	$1.020M
YoY Change		1143.9%	1143.9%
Other Long-Term Liabilities	$928.0K	$952.0K	$12.42M
YoY Change	-8.93%	-5.46%	51.1%
Total Long-Term Liabilities	$928.0K	$952.0K	$13.44M
YoY Change	-8.93%	-5.46%	61.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.20M	$110.9M	$110.9M
Total Long-Term Liabilities	$928.0K	$952.0K	$13.44M
Total Liabilities	$90.47M	$125.0M	$126.8M
YoY Change	-30.01%	324.9%	304.54%
SHAREHOLDERS EQUITY
Retained Earnings	-$681.4M	-$641.4M
YoY Change	11.03%	7.64%
Common Stock	$351.0K	$319.0K
YoY Change	10.73%	5.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$85.77M	$111.1M	$111.1M
YoY Change
Total Liabilities & Shareholders Equity	$178.0M	$237.9M	$237.9M
YoY Change	-34.65%	36.67%	36.67%

Cashflow Statement

Concept	2023 Q2	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$15.23M	-$16.51M	-$45.60M
YoY Change	14.14%	-50.55%	-63.92%
Depreciation, Depletion And Amortization	$100.0K	$1.934M	$2.711M
YoY Change	-50.0%	-89.68%	-86.73%
Cash From Operating Activities	-$5.830M	-$816.0K	-$23.70M
YoY Change	-52.76%	-89.51%	-0.18%
INVESTING ACTIVITIES
Capital Expenditures	$20.00K	$134.0K	$592.0K
YoY Change	-105.52%	-112.26%	-145.19%
Acquisitions			$37.31M
YoY Change
Other Investing Activities	$21.32M	$6.559M	-$30.32M
YoY Change	-156.55%	-28.38%	-75.96%
Cash From Investing Activities	$21.30M	$6.425M	-$30.90M
YoY Change	-155.96%	-20.34%	-75.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$285.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.37M	-5.245M	$52.17M
YoY Change	-386.06%	-206.95%	-14.21%
NET CHANGE
Cash From Operating Activities	-5.830M	-816.0K	-$23.70M
Cash From Investing Activities	21.30M	6.425M	-$30.90M
Cash From Financing Activities	-15.37M	-5.245M	$52.17M
Net Change In Cash	100.0K	364.0K	-$2.600M
YoY Change	-100.22%	-92.99%	-89.05%
FREE CASH FLOW
Cash From Operating Activities	-$5.830M	-$816.0K	-$23.70M
Capital Expenditures	$20.00K	$134.0K	$592.0K
Free Cash Flow	-$5.850M	-$950.0K	-$24.29M
YoY Change	-51.16%	-85.79%	8.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001355848
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherReceivablesNetCurrent
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	250419355	usd
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32059657	shares
CY2022	dei	Auditor Firm AuditorFirmId	23
CY2022	dei	Auditor Name AuditorName	Baker Tilly US, LLP
CY2022	dei	Auditor Location AuditorLocation	Los Angeles, California
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7432000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2058000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	8002000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	83706000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	112523000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15558000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7632000	usd
CY2022Q4	gnus	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	26255000	usd
CY2021Q4	gnus	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	0	usd
CY2022Q4	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	2844000	usd
CY2021Q4	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	1276000	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1162000	usd
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	969000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2568000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3725000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	139525000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	136185000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2400000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	449000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8506000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2785000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2338000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	usd
CY2022Q4	gnus	Film And Television Costs Net FilmAndTelevisionCostsNet	7780000	usd
CY2021Q4	gnus	Film And Television Costs Net FilmAndTelevisionCostsNet	2940000	usd
CY2022Q4	us-gaap	Investments Investments	16247000	usd
CY2021Q4	us-gaap	Investments Investments	6695000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29167000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9733000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	31807000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	15227000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	148000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	69000	usd
CY2022Q4	us-gaap	Assets Assets	237918000	usd
CY2021Q4	us-gaap	Assets Assets	174083000	usd
CY2022Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	11436000	usd
CY2021Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	7192000	usd
CY2022Q4	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	2965000	usd
CY2021Q4	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	2438000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	895000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	535000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2484000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	799000	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9065000	usd
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	432000	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	60810000	usd
CY2021Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	6392000	usd
CY2022Q4	gnus	Production Facilities Net Current ProductionFacilitiesNetCurrent	18282000	usd
CY2021Q4	gnus	Production Facilities Net Current ProductionFacilitiesNetCurrent	0	usd
CY2022Q4	gnus	Bank Indebtedness Current BankIndebtednessCurrent	1741000	usd
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CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	802000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	664000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1623000	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	0	usd
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CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	855000	usd
CY2022Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	2000	usd
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	63000	usd
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CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1761000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	110908000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21131000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3369000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3492000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8095000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2460000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1020000	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	705000	usd
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CY2022Q4	us-gaap	Liabilities Liabilities	125049000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	29430000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
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CY2022Q4	us-gaap	Common Stock Value CommonStockValue	319000	usd
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CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	290000	usd
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CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-641443000	usd
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CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	111079000	usd
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CY2022Q4	us-gaap	Minority Interest MinorityInterest	1790000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	1924000	usd
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CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-43720000	usd
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CY2022	us-gaap	Interest Expense InterestExpense	2329000	usd
CY2021	us-gaap	Interest Expense InterestExpense	20000	usd
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CY2021	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-70000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-3343000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	39000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8704000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1216000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-53233000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-127583000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1066000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-76000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-54299000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-127507000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	119197000	usd
CY2021	gnus	Proceeds From Warrant Exchange ProceedsFromWarrantExchange	57265000	usd
CY2021	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1249000	usd
CY2021	gnus	Adjustments To Additional Paid In Capital Warrant Incentive AdjustmentsToAdditionalPaidInCapitalWarrantIncentive	69139000	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16451000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1216000	usd
CY2021	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	2000000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-126367000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	144653000	usd
CY2022	gnus	Adjustments To Additional Paid In Capital Fair Value Of Replacement Options Related To Acquisition AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementOptionsRelatedToAcquisition	1213000	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	753000	usd
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-5000	usd
CY2022	gnus	Stock Repurchased During Period Value Legal Settlement StockRepurchasedDuringPeriodValueLegalSettlement	285000	usd
CY2022	gnus	Adjustments To Additional Paid In Capital Reclassification Of Warrant Issued AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantIssued	-1476000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10895000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8704000	usd
CY2022	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1200000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-44529000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	112869000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-44529000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-126367000	usd
CY2022	gnus	Amortization Of Film And Television Costs AmortizationOfFilmAndTelevisionCosts	6180000	usd
CY2021	gnus	Amortization Of Film And Television Costs AmortizationOfFilmAndTelevisionCosts	1338000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2711000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	599000	usd
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	2024000	usd
CY2021	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	298000	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1055000	usd
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-659000	usd
CY2022	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	10895000	usd
CY2021	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	16451000	usd
CY2022	gnus	Warrant Incentive Expense WarrantIncentiveExpense	0	usd
CY2021	gnus	Warrant Incentive Expense WarrantIncentiveExpense	69139000	usd
CY2022	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4117000	usd
CY2021	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	3452000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	4857000	usd
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	4778000	usd
CY2022	gnus	Impairment Of Film And Television Costs ImpairmentOfFilmAndTelevisionCosts	6816000	usd
CY2021	gnus	Impairment Of Film And Television Costs ImpairmentOfFilmAndTelevisionCosts	18200000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-45000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2022	gnus	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	1392000	usd
CY2021	gnus	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	-106000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1380000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	6000	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-557000	usd
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-342000	usd
CY2022	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1340000	usd
CY2021	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-5870000	usd
CY2022	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-413000	usd
CY2021	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-70000	usd
CY2022	gnus	Noncash Interest Expense NoncashInterestExpense	2270000	usd
CY2021	gnus	Noncash Interest Expense NoncashInterestExpense	0	usd
CY2022	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	312000	usd
CY2021	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	41000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	337000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22000	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-18000	usd
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1681000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-228000	usd
CY2022	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-347000	usd
CY2021	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	504000	usd
CY2022	gnus	Increase Decrease In Tax Credits Earned Less Capitalized IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	13663000	usd
CY2021	gnus	Increase Decrease In Tax Credits Earned Less Capitalized IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	0	usd
CY2022	gnus	Increase Decrease In Tax Credits Received Net IncreaseDecreaseInTaxCreditsReceivedNet	-9513000	usd
CY2021	gnus	Increase Decrease In Tax Credits Received Net IncreaseDecreaseInTaxCreditsReceivedNet	0	usd
CY2022	gnus	Increase Decrease In Film And Television Costs Net IncreaseDecreaseInFilmAndTelevisionCostsNet	8044000	usd
CY2021	gnus	Increase Decrease In Film And Television Costs Net IncreaseDecreaseInFilmAndTelevisionCostsNet	9642000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1283000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2896000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2751000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-169000	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	191000	usd
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	370000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1958000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	54000	usd
CY2022	gnus	Increase Decrease In Accrued Production Costs IncreaseDecreaseInAccruedProductionCosts	-1478000	usd
CY2021	gnus	Increase Decrease In Accrued Production Costs IncreaseDecreaseInAccruedProductionCosts	1733000	usd
CY2022	us-gaap	Increase Decrease In Participation Liabilities IncreaseDecreaseInParticipationLiabilities	-784000	usd
CY2021	us-gaap	Increase Decrease In Participation Liabilities IncreaseDecreaseInParticipationLiabilities	-721000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-8315000	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-509000	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-613000	usd
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-186000	usd
CY2022	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-61000	usd
CY2021	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	60000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-25000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	0	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23653000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23819000	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	37311000	usd
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2022	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	9540000	usd
CY2021	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3386000	usd
CY2022	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	3893000	usd
CY2021	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	0	usd
CY2022	us-gaap	Payments To Acquire Business Three Net Of Cash Acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired	0	usd
CY2021	us-gaap	Payments To Acquire Business Three Net Of Cash Acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired	7789000	usd
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	usd
CY2021	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	305387000	usd
CY2022	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	1567000	usd
CY2021	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	1276000	usd
CY2022	gnus	Proceeds From Principal Collections On Marketable Securities ProceedsFromPrincipalCollectionsOnMarketableSecurities	7876000	usd
CY2021	gnus	Proceeds From Principal Collections On Marketable Securities ProceedsFromPrincipalCollectionsOnMarketableSecurities	4251000	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	14112000	usd
CY2021	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	186165000	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	22000	usd
CY2021	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1008000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	592000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	302000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30937000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-128732000	usd
CY2022	gnus	Proceeds From Margin Loan ProceedsFromMarginLoan	53077000	usd
CY2021	gnus	Proceeds From Margin Loan ProceedsFromMarginLoan	6392000	usd
CY2022	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1976000	usd
CY2021	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1100000	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	225000	usd
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
CY2022	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	0	usd
CY2021	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-20000	usd
CY2022	gnus	Repayments Of Payroll Protection Program RepaymentsOfPayrollProtectionProgram	0	usd
CY2021	gnus	Repayments Of Payroll Protection Program RepaymentsOfPayrollProtectionProgram	366000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1310000	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
CY2022	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1200000	usd
CY2021	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	54000	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	285000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	5000	usd
CY2021	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	0	usd
CY2022	gnus	Proceeds From Warrant Exchange ProceedsFromWarrantExchange	0	usd
CY2021	gnus	Proceeds From Warrant Exchange ProceedsFromWarrantExchange	57265000	usd
CY2022	gnus	Payment For Warrant Put Option Exercise PaymentForWarrantPutOptionExercise	250000	usd
CY2021	gnus	Payment For Warrant Put Option Exercise PaymentForWarrantPutOptionExercise	0	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	52174000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	62171000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-212000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-16000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-90396000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10060000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	100456000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7432000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10060000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	252000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	19000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	19000	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2022	gnus	Fair Value Of Replacement Options Granted Related To Acquisition FairValueOfReplacementOptionsGrantedRelatedToAcquisition	1213000	usd
CY2021	gnus	Fair Value Of Replacement Options Granted Related To Acquisition FairValueOfReplacementOptionsGrantedRelatedToAcquisition	0	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	582000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2022	gnus	Stock Issued Equity Method Investment StockIssuedEquityMethodInvestment	0	usd
CY2021	gnus	Stock Issued Equity Method Investment StockIssuedEquityMethodInvestment	3409000	usd
CY2022	gnus	Noncash Or Part Noncash Acquisition Business Combination Contingent Consideration Liability NoncashOrPartNoncashAcquisitionBusinessCombinationContingentConsiderationLiability	0	usd
CY2021	gnus	Noncash Or Part Noncash Acquisition Business Combination Contingent Consideration Liability NoncashOrPartNoncashAcquisitionBusinessCombinationContingentConsiderationLiability	7210000	usd
CY2022	gnus	Noncash Or Part Noncash Investment Intangible Assets Acquired NoncashOrPartNoncashInvestmentIntangibleAssetsAcquired	0	usd
CY2021	gnus	Noncash Or Part Noncash Investment Intangible Assets Acquired NoncashOrPartNoncashInvestmentIntangibleAssetsAcquired	2000000	usd
CY2022	gnus	Noncash Or Part Noncash Contributions From Non Controlling Interests NoncashOrPartNoncashContributionsFromNonControllingInterests	0	usd
CY2021	gnus	Noncash Or Part Noncash Contributions From Non Controlling Interests NoncashOrPartNoncashContributionsFromNonControllingInterests	2000000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2600000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30900000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23700000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1300000	usd
CY2022	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1200000	usd
CY2022	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	55300000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	83700000	usd
CY2022	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease	-28800000	usd
CY2022	us-gaap	Debt Securities Held To Maturity Sale DebtSecuritiesHeldToMaturitySale	14100000	usd
CY2022	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	7900000	usd
CY2022	gnus	Other Comprehensive Marketable Securities Unrealized Gain Loss OtherComprehensiveMarketableSecuritiesUnrealizedGainLoss	5400000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-45600000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-126300000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23700000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23800000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-641400000	usd
CY2022Q4	gnus	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Net StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestNet	112900000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	139500000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7400000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	83700000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	110900000	usd
CY2022Q4	gnus	Working Capital WorkingCapital	28600000	usd
CY2021Q4	gnus	Working Capital WorkingCapital	115100000	usd
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2022Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	7400000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	2100000	usd
CY2022	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-200000	usd
CY2021	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-100000	usd
CY2022	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-200000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of 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 the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods.</span></div>
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	8000000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	65421	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	22080	usd
CY2022Q4	gnus	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	26300000	usd
CY2022Q4	gnus	Tax Credits Receivable Allowance For Tax Credits Receivable TaxCreditsReceivableAllowanceForTaxCreditsReceivable	200000	usd
CY2022Q4	gnus	Valuation Allowance Uncertainties Related To Tax Credits Applied ValuationAllowanceUncertaintiesRelatedToTaxCreditsApplied	1600000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	300000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	90321000	usd
CY2022	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	reportingunit
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Risk</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains its cash in bank deposit accounts which, at times, may exceed the Federal Deposit Insurance Corporation’s (“FDIC”) or the Canadian Deposit Insurance Corporation’s (“CDIC”) insured amounts. Balances on interest bearing deposits at banks in the United States are insured by the FDIC up to $250,000 per account and deposits in banks in Canada are insured by the CDIC up to $100,000 CAD. As of December 31, 2022, the Company had twelve bank deposit accounts with an uninsured balance of $3.4 million.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a managed account and a brokerage account with a financial institution. The managed account maintains our investments in marketable securities of $83.7 million as of December 31, 2022. The brokerage account had a cash balance of $2.2 million as of December 31, 2022. Assets in the managed account and brokerage account are protected by the Securities Investor Protection Corporation (“SIPC”) up to $500,000 (with a limit of $250,000 for cash). In addition, the financial institution provides additional “excess of SIPC” coverage which insures up to $1.0 billion. As of December 31, 2022, the Company has not had account balances held at this financial institution that exceed the insured balances.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s investment portfolio consists of investment-grade securities diversified among security types, industries and issuers. The Company’s policy limits the amount of credit exposure to any one security issue or issuer and the Company believes no significant concentration of credit risk exists with respect to these investments.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For fiscal year 2022, the Company had four customers, whose total revenue exceeded 10% of total consolidated revenue. These customers accounted for 71.9% of total revenue. As of December 31, 2022, the Company had two customers whose total accounts receivable exceeded 10% of total accounts receivable. These customers accounted for 26.1% of the total accounts receivable as of December 31, 2022.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For fiscal year 2021, the Company had one customer whose total revenue exceeded 10% of the total consolidated revenue. This customer accounted for 14.6% of total revenue. As of December 31, 2021, the Company had two customers whose total accounts receivable exceeded 10% of total accounts receivable. These customers accounted for 29.9% of the total accounts receivable as of December 31, 2021.</span></div>There is significant financial risk associated with a dependence upon a small number of customers. The Company periodically assesses the financial strength of these customers and establishes allowances for any anticipated bad debt.
CY2022Q4	gnus	Cash Number Of Accounts With Uninsured Balance CashNumberOfAccountsWithUninsuredBalance	12	account
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	3400000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	83700000	usd
CY2022Q4	us-gaap	Cash Cash	2200000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax	-6615000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	83706000	usd
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	113800000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	112500000	usd
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	113778000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax	-1255000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	112523000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	83	security
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	83706000	usd
CY2022	gnus	Debt Securities Available For Sale Impairment Loss DebtSecuritiesAvailableForSaleImpairmentLoss	0	usd
CY2021	gnus	Debt Securities Available For Sale Impairment Loss DebtSecuritiesAvailableForSaleImpairmentLoss	0	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	80404000	usd
CY2021	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	72641000	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-44617000	usd
CY2021	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-123370000	usd
CY2022	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-1.42
CY2022	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-1.42
CY2021	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-4.15
CY2021	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-4.15
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31388277	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31388277	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29751337	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29751337	shares
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	90300000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	83700000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	12665000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	62377000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	4471000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	4193000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	83706000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3098000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	598000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	530000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	149000	usd
CY2022Q4	gnus	Property And Equipment Foreign Currency Translation Adjustment PropertyAndEquipmentForeignCurrencyTranslationAdjustment	-168000	usd
CY2021Q4	gnus	Property And Equipment Foreign Currency Translation Adjustment PropertyAndEquipmentForeignCurrencyTranslationAdjustment	0	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2400000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	449000	usd
CY2022	us-gaap	Depreciation Depreciation	400000	usd
CY2021	us-gaap	Depreciation Depreciation	600000	usd
CY2022Q4	gnus	Operating And Finance Lease Right Of Use Asset Before Amortization OperatingAndFinanceLeaseRightOfUseAssetBeforeAmortization	14241000	usd
CY2021Q4	gnus	Operating And Finance Lease Right Of Use Asset Before Amortization OperatingAndFinanceLeaseRightOfUseAssetBeforeAmortization	3364000	usd
CY2022Q4	gnus	Operating And Finance Lease Right Of Use Asset Accumulated Amortization OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization	2587000	usd
CY2021Q4	gnus	Operating And Finance Lease Right Of Use Asset Accumulated Amortization OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization	579000	usd
CY2022Q4	gnus	Operating And Finance Lease Right Of Use Asset Accumulated Amortization Foreign Currency Translation Adjustment OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortizationForeignCurrencyTranslationAdjustment	810000	usd
CY2021Q4	gnus	Operating And Finance Lease Right Of Use Asset Accumulated Amortization Foreign Currency Translation Adjustment OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortizationForeignCurrencyTranslationAdjustment	0	usd
CY2022Q4	gnus	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	10844000	usd
CY2021Q4	gnus	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	2785000	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P93M
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.104
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P35M
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.053
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P70M
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.082
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	1400000	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	500000	usd
CY2022	gnus	Finance Lease Cost FinanceLeaseCost	1500000	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1300000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000	usd
CY2022	gnus	Increase Decrease In Film And Television Costs Net Of Amortization IncreaseDecreaseInFilmAndTelevisionCostsNetOfAmortization	4800000	usd
CY2022	gnus	Film And Television Costs Net Amortization Expenses And Impairment Losses FilmAndTelevisionCostsNetAmortizationExpensesAndImpairmentLosses	13000000	usd
CY2021	gnus	Film And Television Costs Net Amortization Expenses And Impairment Losses FilmAndTelevisionCostsNetAmortizationExpensesAndImpairmentLosses	19500000	usd
CY2022	gnus	Film And Television Costs Net Impairment FilmAndTelevisionCostsNetImpairment	6800000	usd
CY2022	gnus	Film And Television Costs Net Impairment For License Rights FilmAndTelevisionCostsNetImpairmentForLicenseRights	1000000	usd
CY2022	gnus	Film And Television Costs Net Impairment For Production Costs FilmAndTelevisionCostsNetImpairmentForProductionCosts	5800000	usd
CY2021	gnus	Film And Television Costs Net Impairment For Production Costs FilmAndTelevisionCostsNetImpairmentForProductionCosts	18200000	usd
CY2020Q4	gnus	Film And Television Costs Net FilmAndTelevisionCostsNet	11828000	usd
CY2021	gnus	Film And Television Costs Net Additions FilmAndTelevisionCostsNetAdditions	10650000	usd
CY2021	gnus	Film And Television Costs Net Amortization Expenses And Impairment Losses FilmAndTelevisionCostsNetAmortizationExpensesAndImpairmentLosses	19538000	usd
CY2021Q4	gnus	Film And Television Costs Net FilmAndTelevisionCostsNet	2940000	usd
CY2022	gnus	Film And Television Costs Net Additions FilmAndTelevisionCostsNetAdditions	18364000	usd
CY2022	gnus	Film And Television Costs Net Disposals FilmAndTelevisionCostsNetDisposals	11000	usd
CY2022	gnus	Film And Television Costs Net Amortization Expenses And Impairment Losses FilmAndTelevisionCostsNetAmortizationExpensesAndImpairmentLosses	12996000	usd
CY2022	gnus	Film And Television Costs Net Foreign Currency Translation FilmAndTelevisionCostsNetForeignCurrencyTranslation	-517000	usd
CY2022Q4	gnus	Film And Television Costs Net FilmAndTelevisionCostsNet	7780000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	33263000	usd
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	10481000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2398000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	772000	usd
CY2022Q4	gnus	Intangible Assets Foreign Currency Translation Adjustment IntangibleAssetsForeignCurrencyTranslationAdjustment	1698000	usd
CY2021Q4	gnus	Intangible Assets Foreign Currency Translation Adjustment IntangibleAssetsForeignCurrencyTranslationAdjustment	-24000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29167000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9733000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2300000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2327000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2321000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2216000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2210000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2210000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	10674000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21958000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	15227000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	4857000	usd
CY2022	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-1383000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	31807000	usd
CY2022Q3	gnus	Stock Repurchased During Period Value Legal Settlement Gross StockRepurchasedDuringPeriodValueLegalSettlementGross	800000	usd
CY2022	gnus	Stock Repurchased During Period Value Legal Settlement StockRepurchasedDuringPeriodValueLegalSettlement	300000	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	201029	shares
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	12400000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3900000	usd
CY2022	us-gaap	Interest Expense InterestExpense	2329000	usd
CY2021	us-gaap	Interest Expense InterestExpense	20000	usd
CY2022	gnus	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	557000	usd
CY2021	gnus	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	342000	usd
CY2022	gnus	Gain Loss On Foreign Exchange GainLossOnForeignExchange	-2161000	usd
CY2021	gnus	Gain Loss On Foreign Exchange GainLossOnForeignExchange	-26000	usd
CY2022	gnus	Gain Loss On Marketable Securities Investments GainLossOnMarketableSecuritiesInvestments	-413000	usd
CY2021	gnus	Gain Loss On Marketable Securities Investments GainLossOnMarketableSecuritiesInvestments	-70000	usd
CY2022	gnus	Gain Loss On Equity Investment GainLossOnEquityInvestment	1392000	usd
CY2021	gnus	Gain Loss On Equity Investment GainLossOnEquityInvestment	-106000	usd
CY2022	us-gaap	Interest And Other Income InterestAndOtherIncome	1015000	usd
CY2021	us-gaap	Interest And Other Income InterestAndOtherIncome	559000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	116000	usd
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2022	gnus	Warrant Incentive Expense WarrantIncentiveExpense	0	usd
CY2021	gnus	Warrant Incentive Expense WarrantIncentiveExpense	69139000	usd
CY2022	gnus	Gain On Contingent Consideration Revaluation GainOnContingentConsiderationRevaluation	1345000	usd
CY2021	gnus	Gain On Contingent Consideration Revaluation GainOnContingentConsiderationRevaluation	5846000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1625000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-62594000	usd
CY2022	gnus	Foreign Exchange Loss From Remeasurement Of Equity Securities ForeignExchangeLossFromRemeasurementOfEquitySecurities	1400000	usd
CY2022	gnus	Foreign Exchange Loss From Remeasurement Of Cash Held At A Foreign Bank ForeignExchangeLossFromRemeasurementOfCashHeldAtAForeignBank	500000	usd
CY2022	gnus	Gain Loss On Equity Investment GainLossOnEquityInvestment	1400000	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000000	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-1100000	usd
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31918552	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30337914	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000001	shares
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Share Price SharePrice	6.80
CY2022Q3	gnus	Share Price Premium SharePricePremium	13.10
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.45
CY2021Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	1541000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	0	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	150000	usd
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	150000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-45000	usd
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-45000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	105000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	40870000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	22452000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	3140000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	869000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	2355000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	2058000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	153000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	239000	usd
CY2022Q4	gnus	Deferred Tax Asset Debt Securities Available For Sale DeferredTaxAssetDebtSecuritiesAvailableForSale	1851000	usd
CY2021Q4	gnus	Deferred Tax Asset Debt Securities Available For Sale DeferredTaxAssetDebtSecuritiesAvailableForSale	351000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	1924000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	291000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	50293000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	26260000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	41271000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	23931000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	2949000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	788000	usd
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CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1638000	usd
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CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	12999000	usd
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CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
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CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	62299000	usd
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$TOON
Kartoon Studios, Inc. Stock $toon

2023 Q2 Form 10-K Financial Statement

#000135584823000011 Filed on April 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOON Kartoon Studios, Inc. Stock $toon

2023 Q2 Form 10-K Financial Statement

#000135584823000011 Filed on April 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOON
Kartoon Studios, Inc. Stock $toon