$TOON
Kartoon Studios, Inc. Stock $toon

$toon Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000135584823000015 Filed on May 22, 2023

Income Statement

Concept	2023 Q1	2022 Q1
Revenue	$14.19M	$1.441M
YoY Change	884.66%	35.94%
Cost Of Revenue	$11.29M	$344.0K
YoY Change	3180.52%	37.6%
Gross Profit	$2.904M	$1.097M
YoY Change	164.72%	33.78%
Gross Profit Margin	20.47%	76.13%
Selling, General & Admin	$9.470M	$10.92M
YoY Change	-13.25%	44.79%
% of Gross Profit	326.1%	995.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$705.0K	$463.0K
YoY Change	52.27%	71.48%
% of Gross Profit	24.28%	42.21%
Operating Expenses	$36.19M	$10.92M
YoY Change	231.46%	44.98%
Operating Profit	-$22.00M	-$9.820M
YoY Change	123.99%	46.35%
Interest Expense	$1.085M	$5.069M
YoY Change	-78.6%	-50790.0%
% of Operating Profit
Other Income/Expense, Net	-$1.712M	$289.0K
YoY Change	-692.39%	-100.42%
Pretax Income	-$24.79M	-$4.562M
YoY Change	443.47%	-94.02%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$24.76M	-$4.531M
YoY Change	446.5%	-94.06%
Net Earnings / Revenue	-174.52%	-314.43%
Basic Earnings Per Share	-$0.77	-$0.15
Diluted Earnings Per Share	-$0.77	-$14.92K
COMMON SHARES
Basic Shares Outstanding	31.98M shares	30.38M shares
Diluted Shares Outstanding	31.98M shares	30.38M shares

Balance Sheet

Concept	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.50M	$151.1M
YoY Change	-50.7%	5.23%
Cash & Equivalents	$4.800M	$49.81M
Short-Term Investments	$69.70M	$101.3M
Other Short-Term Assets	$2.188M	$7.663M
YoY Change	-71.45%	-6.55%
Inventory
Prepaid Expenses
Receivables	$10.38M	$3.463M
Other Receivables	$868.0K	$2.053M
Total Short-Term Assets	$114.3M	$164.3M
YoY Change	-30.43%	3.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.175M	$3.171M
YoY Change	-31.41%	21.96%
Goodwill	$20.52M	$673.0K
YoY Change	2949.03%
Intangibles	$24.56M
YoY Change
Long-Term Investments	$15.66M	$18.53M
YoY Change	-15.5%	1325.62%
Other Assets	$149.0K	$69.00K
YoY Change	115.94%	-31.0%
Total Long-Term Assets	$82.26M	$54.38M
YoY Change	51.27%	16.7%
TOTAL ASSETS
Total Short-Term Assets	$114.3M	$164.3M
Total Long-Term Assets	$82.26M	$54.38M
Total Assets	$196.6M	$218.7M
YoY Change	-10.11%	6.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.602M	$5.204M
YoY Change	7.65%	-34.95%
Accrued Expenses	$1.023M	$2.402M
YoY Change	-57.41%	2027.19%
Deferred Revenue
YoY Change
Short-Term Debt	$69.47M	$57.75M
YoY Change	20.29%
Long-Term Debt Due	$1.726M	$29.00K
YoY Change	5851.72%
Total Short-Term Liabilities	$90.80M	$68.91M
YoY Change	31.77%	350.37%
LONG-TERM LIABILITIES
Long-Term Debt	$1.600M	$78.00K
YoY Change	1951.28%	-88.86%
Other Long-Term Liabilities	$936.0K	$8.177M
YoY Change	-88.55%	-42.01%
Total Long-Term Liabilities	$936.0K	$8.255M
YoY Change	-88.66%	-44.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.80M	$68.91M
Total Long-Term Liabilities	$936.0K	$8.255M
Total Liabilities	$105.2M	$79.06M
YoY Change	33.09%	162.64%
SHAREHOLDERS EQUITY
Retained Earnings	-$666.2M
YoY Change
Common Stock	$320.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$89.59M	$139.6M
YoY Change
Total Liabilities & Shareholders Equity	$196.6M	$218.7M
YoY Change	-10.11%	6.25%

Cashflow Statement

Concept	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	-$24.76M	-$4.531M
YoY Change	446.5%	-94.06%
Depreciation, Depletion And Amortization	$705.0K	$463.0K
YoY Change	52.27%	71.48%
Cash From Operating Activities	-$4.800M	-$5.332M
YoY Change	-9.98%	-9.01%
INVESTING ACTIVITIES
Capital Expenditures	$17.00K	-$61.00K
YoY Change	-127.87%	205.0%
Acquisitions	$0.00	$3.893M
YoY Change	-100.0%
Other Investing Activities	$14.67M	-$3.084M
YoY Change	-575.52%	-61.64%
Cash From Investing Activities	$14.65M	-$3.145M
YoY Change	-565.76%	-60.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$12.60M	51.22M
YoY Change	-124.6%	-10.25%
NET CHANGE
Cash From Operating Activities	-$4.800M	-5.332M
Cash From Investing Activities	$14.65M	-3.145M
Cash From Financing Activities	-$12.60M	51.22M
Net Change In Cash	-$2.700M	42.74M
YoY Change	-106.32%	-0.94%
FREE CASH FLOW
Cash From Operating Activities	-$4.800M	-$5.332M
Capital Expenditures	$17.00K	-$61.00K
Free Cash Flow	-$4.817M	-$5.271M
YoY Change	-8.61%	-9.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001355848
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.10
CY2023Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.10
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	000-54389
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	GENIUS BRANDS INTERNATIONAL, INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-4118216
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	190 N. Canon Drive
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	4th FL
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Beverly Hills
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90210
CY2023Q1	dei	City Area Code CityAreaCode	310
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	273-4222
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	GNUS
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32117452	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4765000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7432000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	73898000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	69650000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	83706000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10382000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15558000	usd
CY2023Q1	gnus	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	23523000	usd
CY2022Q4	gnus	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	26255000	usd
CY2023Q1	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	2896000	usd
CY2022Q4	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	2844000	usd
CY2023Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	868000	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1162000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2188000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2568000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	114272000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	139525000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2175000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2400000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8300000	usd
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CY2023Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3013000	usd
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CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29167000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	20520000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	31807000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	149000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	148000	usd
CY2023Q1	us-gaap	Assets Assets	196560000	usd
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CY2022Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	11436000	usd
CY2023Q1	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	2591000	usd
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CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1023000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	895000	usd
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CY2023Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6316000	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9065000	usd
CY2023Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	48894000	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	60810000	usd
CY2023Q1	gnus	Production Facilities Net Current ProductionFacilitiesNetCurrent	16711000	usd
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CY2023Q1	gnus	Bank Indebtedness Current BankIndebtednessCurrent	3865000	usd
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CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	857000	usd
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CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	548000	usd
CY2023Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	usd
CY2022Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	2000	usd
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CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	90759000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	110908000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3369000	usd
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CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2022Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-79000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	3000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	37000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2370000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3384000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-22423000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-7946000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-31000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-31000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-22392000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7915000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	112869000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-9000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	910000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2367000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-24793000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	91347000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	144653000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	311000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4491000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-3421000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	37000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-4562000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	141509000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-24793000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-4562000	usd
CY2023Q1	gnus	Amortization Of Film And Television Costs AmortizationOfFilmAndTelevisionCosts	236000	usd
CY2022Q1	gnus	Amortization Of Film And Television Costs AmortizationOfFilmAndTelevisionCosts	200000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	705000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	263000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	748000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	97000	usd
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-169000	usd
CY2022Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-276000	usd
CY2023Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	910000	usd
CY2022Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	4491000	usd
CY2023Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4023000	usd
CY2022Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2023Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	11287000	usd
CY2022Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	120000	usd
CY2022Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2023Q1	gnus	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	-895000	usd
CY2022Q1	gnus	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	5395000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	308000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-192000	usd
CY2023Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-139000	usd
CY2022Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-41000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-1537000	usd
CY2022Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-79000	usd
CY2023Q1	gnus	Noncash Interest Expense NoncashInterestExpense	1044000	usd
CY2022Q1	gnus	Noncash Interest Expense NoncashInterestExpense	0	usd
CY2023Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	0	usd
CY2022Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	312000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	161000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	9000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2000	usd
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5107000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4399000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-294000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-295000	usd
CY2023Q1	gnus	Increase Decrease In Tax Credits Earned Less Capitalized IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	4597000	usd
CY2022Q1	gnus	Increase Decrease In Tax Credits Earned Less Capitalized IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	0	usd
CY2023Q1	gnus	Increase Decrease In Tax Credits Received Net IncreaseDecreaseInTaxCreditsReceivedNet	-7237000	usd
CY2022Q1	gnus	Increase Decrease In Tax Credits Received Net IncreaseDecreaseInTaxCreditsReceivedNet	0	usd
CY2023Q1	gnus	Increase Decrease In Film And Television Costs Net IncreaseDecreaseInFilmAndTelevisionCostsNet	365000	usd
CY2022Q1	gnus	Increase Decrease In Film And Television Costs Net IncreaseDecreaseInFilmAndTelevisionCostsNet	1293000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-379000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	914000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5838000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2016000	usd
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	370000	usd
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	49000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	129000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	84000	usd
CY2023Q1	gnus	Increase Decrease In Accrued Production Costs IncreaseDecreaseInAccruedProductionCosts	-94000	usd
CY2022Q1	gnus	Increase Decrease In Accrued Production Costs IncreaseDecreaseInAccruedProductionCosts	-1552000	usd
CY2023Q1	us-gaap	Increase Decrease In Participation Liabilities IncreaseDecreaseInParticipationLiabilities	-373000	usd
CY2022Q1	us-gaap	Increase Decrease In Participation Liabilities IncreaseDecreaseInParticipationLiabilities	-114000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2749000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-73000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-195000	usd
CY2022Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-98000	usd
CY2023Q1	us-gaap	Interest Expense Long Term Debt Increase Decrease InterestExpenseLongTermDebtIncreaseDecrease	-636000	usd
CY2022Q1	us-gaap	Interest Expense Long Term Debt Increase Decrease InterestExpenseLongTermDebtIncreaseDecrease	0	usd
CY2023Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-2000	usd
CY2022Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-51000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-21000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4757000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5363000	usd
CY2023Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	usd
CY2022Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	6637000	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3893000	usd
CY2023Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	52000	usd
CY2022Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	102000	usd
CY2023Q1	gnus	Proceeds From Principal Collections On Marketable Securities ProceedsFromPrincipalCollectionsOnMarketableSecurities	460000	usd
CY2022Q1	gnus	Proceeds From Principal Collections On Marketable Securities ProceedsFromPrincipalCollectionsOnMarketableSecurities	1910000	usd
CY2023Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	14257000	usd
CY2022Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	5536000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	61000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	14648000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3247000	usd
CY2023Q1	gnus	Proceeds From Margin Loan ProceedsFromMarginLoan	3732000	usd
CY2022Q1	gnus	Proceeds From Margin Loan ProceedsFromMarginLoan	59570000	usd
CY2023Q1	gnus	Repayments Of Margin Loan RepaymentsOfMarginLoan	15648000	usd
CY2022Q1	gnus	Repayments Of Margin Loan RepaymentsOfMarginLoan	8210000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1840000	usd
CY2022Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2030000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	0	usd
CY2022Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-7000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	535000	usd
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	45000	usd
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	9000	usd
CY2022Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	0	usd
CY2023Q1	gnus	Payment For Warrant Put Option Exercise PaymentForWarrantPutOptionExercise	250000	usd
CY2022Q1	gnus	Payment For Warrant Put Option Exercise PaymentForWarrantPutOptionExercise	0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12565000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	51353000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2667000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	42751000	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4765000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52811000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1216000	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000001	shares
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000001	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4800000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2700000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12600000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4800000	usd
CY2023Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	14300000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	69700000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease	-14100000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	11400000	usd
CY2023Q1	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	2900000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	500000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss	-800000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-24800000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4500000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4800000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5400000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-666200000	usd
CY2023Q1	gnus	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Net StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestNet	91300000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	114300000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4800000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	69700000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	90800000	usd
CY2023Q1	gnus	Working Capital WorkingCapital	23500000	usd
CY2022Q4	gnus	Working Capital WorkingCapital	28600000	usd
CY2023Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	Certain prior period amounts have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the reported results of operations.
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	70977	usd
CY2023Q1	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>
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4800000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7400000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	65421	usd
CY2023Q1	gnus	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	23500000	usd
CY2022Q4	gnus	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	26300000	usd
CY2023Q1	gnus	Tax Credits Receivable Allowance For Tax Credits Receivable TaxCreditsReceivableAllowanceForTaxCreditsReceivable	300000	usd
CY2022Q4	gnus	Tax Credits Receivable Allowance For Tax Credits Receivable TaxCreditsReceivableAllowanceForTaxCreditsReceivable	200000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	400000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	300000	usd
CY2022Q4	gnus	Cash Number Of Accounts With Uninsured Balance CashNumberOfAccountsWithUninsuredBalance	12	account
CY2023Q1	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	reportingunit
CY2023Q1	us-gaap	Cash Uninsured Amount CashUninsuredAmount	3200000	usd
CY2023Q1	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 March 31, 2023 and December 31, 2022, the Company had eleven and twelve bank deposit accounts with an aggregate uninsured balance of $3.2 million and $3.4 million, respectively.</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 its investments in marketable securities of $69.7 million as of March 31, 2023. The brokerage account did not have a cash balance as of March 31, 2023. 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 March 31, 2023, 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%">During the three months ended March 31, 2023, the Company had three customers, whose total revenue exceeded 10% of total consolidated revenue. These customers accounted for 71.9% of total revenue. As of March 31, 2023, the Company had five customers whose total accounts receivable exceeded 10% of total accounts receivable. These customers accounted for 69.0% of the total accounts receivable as of March 31, 2023.</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%">During the three months ended March 31, 2022, the Company had one customer whose total revenue exceeded 10% of the total consolidated revenue. This customer accounted for 13.3% 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>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.
CY2023Q1	gnus	Cash Number Of Accounts With Uninsured Balance CashNumberOfAccountsWithUninsuredBalance	11	account
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	3400000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	69700000	usd
CY2023Q1	us-gaap	Cash Cash	0	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	69650000	usd
CY2023Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	14189000	usd
CY2022Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	19517000	usd
CY2023Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-24762000	usd
CY2022Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-3520000	usd
CY2023Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.77
CY2023Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.77
CY2022Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.11
CY2022Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.11
CY2023Q1	gnus	Weighted Average Number Of Shares Outstanding Including Equity Interest Issued Or Issuable From Business Combination Diluted WeightedAverageNumberOfSharesOutstandingIncludingEquityInterestIssuedOrIssuableFromBusinessCombinationDiluted	31978335	shares
CY2023Q1	gnus	Weighted Average Number Of Shares Outstanding Including Equity Interest Issued Or Issuable From Business Combination Basic WeightedAverageNumberOfSharesOutstandingIncludingEquityInterestIssuedOrIssuableFromBusinessCombinationBasic	31978335	shares
CY2022Q1	gnus	Weighted Average Number Of Shares Outstanding Including Equity Interest Issued Or Issuable From Business Combination Basic WeightedAverageNumberOfSharesOutstandingIncludingEquityInterestIssuedOrIssuableFromBusinessCombinationBasic	31483633	shares
CY2022Q1	gnus	Weighted Average Number Of Shares Outstanding Including Equity Interest Issued Or Issuable From Business Combination Diluted WeightedAverageNumberOfSharesOutstandingIncludingEquityInterestIssuedOrIssuableFromBusinessCombinationDiluted	31483633	shares
CY2023Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	73900000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	69700000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	73898000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax	-4248000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	69650000	usd
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 Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	90321000	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
CY2023Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	68	security
CY2023Q1	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-1500000	usd
CY2022Q1	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-100000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	16240000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	53410000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	69650000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2814000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3098000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	471000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	530000	usd
CY2023Q1	gnus	Property And Equipment Foreign Currency Translation Adjustment PropertyAndEquipmentForeignCurrencyTranslationAdjustment	-168000	usd
CY2022Q4	gnus	Property And Equipment Foreign Currency Translation Adjustment PropertyAndEquipmentForeignCurrencyTranslationAdjustment	-168000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2175000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2400000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	121607	usd
CY2022Q1	us-gaap	Depreciation Depreciation	37051	usd
CY2023Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	119727	usd
CY2023Q1	gnus	Operating And Finance Lease Right Of Use Asset Before Amortization OperatingAndFinanceLeaseRightOfUseAssetBeforeAmortization	15458000	usd
CY2022Q4	gnus	Operating And Finance Lease Right Of Use Asset Before Amortization OperatingAndFinanceLeaseRightOfUseAssetBeforeAmortization	14241000	usd
CY2023Q1	gnus	Operating And Finance Lease Right Of Use Asset Accumulated Amortization OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization	3335000	usd
CY2022Q4	gnus	Operating And Finance Lease Right Of Use Asset Accumulated Amortization OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization	2587000	usd
CY2023Q1	gnus	Operating And Finance Lease Right Of Use Asset Accumulated Amortization Foreign Currency Translation Adjustment OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortizationForeignCurrencyTranslationAdjustment	810000	usd
CY2022Q4	gnus	Operating And Finance Lease Right Of Use Asset Accumulated Amortization Foreign Currency Translation Adjustment OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortizationForeignCurrencyTranslationAdjustment	810000	usd
CY2023Q1	gnus	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	11313000	usd
CY2022Q4	gnus	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	10844000	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P90M
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.104
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
CY2023Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P43M
CY2023Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.054
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
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	400000	usd
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	200000	usd
CY2023Q1	gnus	Finance Lease Cost FinanceLeaseCost	600000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	500000	usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	49904	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	33263000	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
CY2023Q1	gnus	Film And Television Costs Net Additions FilmAndTelevisionCostsNetAdditions	365000	usd
CY2023Q1	gnus	Film And Television Costs Net Amortization Expenses And Impairment Losses FilmAndTelevisionCostsNetAmortizationExpensesAndImpairmentLosses	236000	usd
CY2023Q1	gnus	Film And Television Costs Net Foreign Currency Translation FilmAndTelevisionCostsNetForeignCurrencyTranslation	0	usd
CY2023Q1	gnus	Film And Television Costs Net FilmAndTelevisionCostsNet	7909000	usd
CY2023Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28488000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2228000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2398000	usd
CY2023Q1	gnus	Intangible Assets Foreign Currency Translation Adjustment IntangibleAssetsForeignCurrencyTranslationAdjustment	1698000	usd
CY2022Q4	gnus	Intangible Assets Foreign Currency Translation Adjustment IntangibleAssetsForeignCurrencyTranslationAdjustment	1698000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24562000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29167000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000	usd
CY2023Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4000000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1545000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2058000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2058000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2058000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2058000	usd
CY2023Q1	gnus	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	8846000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18623000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	31807000	usd
CY2023Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	11287000	usd
CY2023Q1	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	0	usd
CY2023Q1	us-gaap	Goodwill Goodwill	20520000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	9700000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	12400000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	1085000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	55000	usd
CY2023Q1	gnus	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	139000	usd
CY2022Q1	gnus	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	41000	usd
CY2023Q1	gnus	Gain Loss On Foreign Exchange GainLossOnForeignExchange	320000	usd
CY2022Q1	gnus	Gain Loss On Foreign Exchange GainLossOnForeignExchange	-192000	usd
CY2023Q1	gnus	Gain Loss On Marketable Securities Investments GainLossOnMarketableSecuritiesInvestments	-1537000	usd
CY2022Q1	gnus	Gain Loss On Marketable Securities Investments GainLossOnMarketableSecuritiesInvestments	-79000	usd
CY2023Q1	gnus	Gain Loss On Equity Investment GainLossOnEquityInvestment	-895000	usd
CY2022Q1	gnus	Gain Loss On Equity Investment GainLossOnEquityInvestment	5395000	usd
CY2023Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	310000	usd
CY2022Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	248000	usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	50000	usd
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1712000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5413000	usd
CY2023Q1	gnus	Foreign Exchange Gain Loss From Remeasurement Of Equity Securities ForeignExchangeGainLossFromRemeasurementOfEquitySecurities	300000	usd
CY2023Q1	gnus	Gain Loss On Equity Investment GainLossOnEquityInvestment	-900000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	400000	usd
CY2023Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-200000	usd
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000001	shares
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000001	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32113784	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31918552	shares
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000001	shares
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	12590000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1229000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1701000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1750000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1768000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1541000	usd
CY2023Q1	gnus	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	4601000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1504000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1066000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	588000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	228000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2023Q1	gnus	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3386000	usd
CY2023Q1	gnus	Contractual Obligation Including Leases Remainder Of Fiscal Year ContractualObligationIncludingLeasesRemainderOfFiscalYear	60781000	usd
CY2023Q1	gnus	Contractual Obligation Including Leases To Be Paid Year One ContractualObligationIncludingLeasesToBePaidYearOne	21994000	usd
CY2023Q1	gnus	Contractual Obligation Including Leases To Be Paid Year Two ContractualObligationIncludingLeasesToBePaidYearTwo	2765000	usd
CY2023Q1	gnus	Contractual Obligation Including Leases To Be Paid Year Three ContractualObligationIncludingLeasesToBePaidYearThree	1996000	usd
CY2023Q1	gnus	Contractual Obligation Including Leases To Be Paid Year Four ContractualObligationIncludingLeasesToBePaidYearFour	1541000	usd
CY2023Q1	gnus	Contractual Obligation Including Leases To Be Paid After Year Four ContractualObligationIncludingLeasesToBePaidAfterYearFour	4601000	usd
CY2023Q1	gnus	Contractual Obligation Including Leases ContractualObligationIncludingLeases	93678000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3900000	usd
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14189000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1441000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-24762000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4531000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14189000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1441000	usd

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$TOON
Kartoon Studios, Inc. Stock $toon

2023 Q1 Form 10-Q Financial Statement

#000135584823000015 Filed on May 22, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOON Kartoon Studios, Inc. Stock $toon

2023 Q1 Form 10-Q Financial Statement

#000135584823000015 Filed on May 22, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOON
Kartoon Studios, Inc. Stock $toon