$TOON
Kartoon Studios, Inc.

2023 Q3 Form 10-Q Financial Statement

#000135584823000026 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $10.07M $11.04M
YoY Change -48.82% -50.11%
Cost Of Revenue $13.48M $9.540M
YoY Change -2.88% -34.87%
Gross Profit -$3.403M $1.500M
YoY Change -158.63% -79.94%
Gross Profit Margin -33.79% 13.59%
Selling, General & Admin $9.201M $10.06M
YoY Change -18.16% -37.43%
% of Gross Profit 670.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K $100.0K
YoY Change 14.97% -50.0%
% of Gross Profit 6.67%
Operating Expenses $22.68M $19.60M
YoY Change -9.72% -36.21%
Operating Profit -$12.60M -$8.563M
YoY Change 131.73% -0.44%
Interest Expense $672.0K $1.020M
YoY Change -14.07% 144.02%
% of Operating Profit
Other Income/Expense, Net -$2.236M -$6.368M
YoY Change -55.46% 103.39%
Pretax Income -$15.51M -$15.95M
YoY Change 37.99% 31.28%
Income Tax $0.00 -$705.0K
% Of Pretax Income
Net Earnings -$15.48M -$15.23M
YoY Change 37.96% 14.14%
Net Earnings / Revenue -153.65% -137.98%
Basic Earnings Per Share -$0.44 -$0.47
Diluted Earnings Per Share -$0.44 -$0.47
COMMON SHARES
Basic Shares Outstanding 35.06M shares 32.06M shares
Diluted Shares Outstanding 35.09M shares 32.38M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.09M $54.30M
YoY Change -79.28% -48.41%
Cash & Equivalents $3.887M $4.800M
Short-Term Investments $16.20M $49.50M
Other Short-Term Assets $1.528M $1.900M
YoY Change -70.29% -64.43%
Inventory
Prepaid Expenses
Receivables $12.00M $8.328M
Other Receivables $27.85M $27.00M
Total Short-Term Assets $61.40M $91.60M
YoY Change -57.23% -39.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.949M $2.136M
YoY Change -18.11% -16.69%
Goodwill $20.57M $20.85M
YoY Change -42.46% -43.21%
Intangibles $23.59M $24.42M
YoY Change -30.17% -31.53%
Long-Term Investments $17.14M $20.00M
YoY Change 37.37% 12.11%
Other Assets $123.0K $150.0K
YoY Change -50.2% -53.13%
Total Long-Term Assets $74.77M $86.38M
YoY Change -32.29% -29.21%
TOTAL ASSETS
Total Short-Term Assets $61.40M $91.60M
Total Long-Term Assets $74.77M $86.38M
Total Assets $136.2M $178.0M
YoY Change -46.39% -34.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.606M $6.200M
YoY Change 97.86% 44.89%
Accrued Expenses $897.0K $1.234M
YoY Change -49.97% 10.08%
Deferred Revenue
YoY Change
Short-Term Debt $25.63M $50.20M
YoY Change -69.39% -39.43%
Long-Term Debt Due $1.301M $1.600M
YoY Change -27.52%
Total Short-Term Liabilities $49.60M $77.20M
YoY Change -55.39% -31.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.119M $1.200M
YoY Change 62.88%
Other Long-Term Liabilities $931.0K $928.0K
YoY Change -8.46% -8.93%
Total Long-Term Liabilities $931.0K $928.0K
YoY Change -8.46% -8.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.60M $77.20M
Total Long-Term Liabilities $931.0K $928.0K
Total Liabilities $62.16M $90.47M
YoY Change -50.48% -30.01%
SHAREHOLDERS EQUITY
Retained Earnings -$696.9M -$681.4M
YoY Change 11.52% 11.03%
Common Stock $351.0K $351.0K
YoY Change 10.38% 10.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $72.30M $85.77M
YoY Change
Total Liabilities & Shareholders Equity $136.2M $178.0M
YoY Change -46.39% -34.65%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$15.48M -$15.23M
YoY Change 37.96% 14.14%
Depreciation, Depletion And Amortization $100.0K $100.0K
YoY Change 14.97% -50.0%
Cash From Operating Activities -$9.581M -$5.830M
YoY Change 85.5% -52.76%
INVESTING ACTIVITIES
Capital Expenditures $30.00K $20.00K
YoY Change -152.63% -105.52%
Acquisitions
YoY Change
Other Investing Activities $33.50M $21.32M
YoY Change 757.65% -156.55%
Cash From Investing Activities $33.47M $21.30M
YoY Change 769.58% -155.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.89M -15.37M
YoY Change -3113.08% -386.06%
NET CHANGE
Cash From Operating Activities -9.581M -5.830M
Cash From Investing Activities 33.47M 21.30M
Cash From Financing Activities -24.89M -15.37M
Net Change In Cash -999.0K 100.0K
YoY Change 103.88% -100.22%
FREE CASH FLOW
Cash From Operating Activities -$9.581M -$5.830M
Capital Expenditures $30.00K $20.00K
Free Cash Flow -$9.611M -$5.850M
YoY Change 88.16% -51.16%

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CY2023Q1 toon Net Income Loss Including Portion Attributable To Noncontrolling Interest Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet
-24793000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
91347000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
997000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2023Q2 toon Adjustments To Additional Paid In Capital Proceeds From Warrant Exchange Net Value
AdjustmentsToAdditionalPaidInCapitalProceedsFromWarrantExchangeNetValue
4856000 usd
CY2023Q2 toon Adjustments To Additional Paid In Capital Warrant Incentive
AdjustmentsToAdditionalPaidInCapitalWarrantIncentive
3511000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
717000 usd
CY2023Q2 toon Oci Debt Securities Available For Sale Realized Gain Loss After Adjustment And Tax
OCIDebtSecuritiesAvailableForSaleRealizedGainLossAfterAdjustmentAndTax
633000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
704000 usd
CY2023Q2 toon Net Income Loss Including Portion Attributable To Noncontrolling Interest Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet
-15246000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
87513000 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 toon Net Income Loss Including Portion Attributable To Noncontrolling Interest Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet
-4562000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
141509000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
11554000 usd
CY2022Q2 toon Adjustments To Additional Paid In Capital Fair Value Of Replacement Options Related To Acquisition
AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementOptionsRelatedToAcquisition
1213000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
442000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4245000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1051000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1477000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1200000 usd
CY2022Q2 toon Net Income Loss Including Portion Attributable To Noncontrolling Interest Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet
-12148000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
143087000 usd
us-gaap Profit Loss
ProfitLoss
-40039000 usd
us-gaap Profit Loss
ProfitLoss
-16710000 usd
toon Amortization Of Film And Television Costs
AmortizationOfFilmAndTelevisionCosts
474000 usd
toon Amortization Of Film And Television Costs
AmortizationOfFilmAndTelevisionCosts
2253000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1324000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1103000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1486000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
700000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-322000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-545000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1627000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
8736000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4023000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
11287000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
120000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
toon Warrant Incentive Expense
WarrantIncentiveExpense
16174000 usd
toon Warrant Incentive Expense
WarrantIncentiveExpense
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-705000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
toon Marketing Expenses Exchange For Stock
MarketingExpensesExchangeForStock
1195000 usd
toon Marketing Expenses Exchange For Stock
MarketingExpensesExchangeForStock
0 usd
toon Equity Method Investment Revaluation Gain Loss
EquityMethodInvestmentRevaluationGainLoss
3427000 usd
toon Equity Method Investment Revaluation Gain Loss
EquityMethodInvestmentRevaluationGainLoss
2901000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
295000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1296000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-6202000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-269000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-2257000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-123000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
997000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
312000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
246000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
51000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7217000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6078000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-749000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-384000 usd
toon Increase Decrease In Tax Credits Earned Less Capitalized
IncreaseDecreaseInTaxCreditsEarnedLessCapitalized
8931000 usd
toon Increase Decrease In Tax Credits Earned Less Capitalized
IncreaseDecreaseInTaxCreditsEarnedLessCapitalized
4247000 usd
toon Increase Decrease In Tax Credits Received Net
IncreaseDecreaseInTaxCreditsReceivedNet
-10419000 usd
toon Increase Decrease In Tax Credits Received Net
IncreaseDecreaseInTaxCreditsReceivedNet
-1702000 usd
toon Increase Decrease In Film And Television Costs Net
IncreaseDecreaseInFilmAndTelevisionCostsNet
689000 usd
toon Increase Decrease In Film And Television Costs Net
IncreaseDecreaseInFilmAndTelevisionCostsNet
6015000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
563000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
469000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5219000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4439000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
54000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
338000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
339000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2048000 usd
toon Increase Decrease In Accrued Production Costs
IncreaseDecreaseInAccruedProductionCosts
473000 usd
toon Increase Decrease In Accrued Production Costs
IncreaseDecreaseInAccruedProductionCosts
-1438000 usd
us-gaap Increase Decrease In Participation Liabilities
IncreaseDecreaseInParticipationLiabilities
-813000 usd
us-gaap Increase Decrease In Participation Liabilities
IncreaseDecreaseInParticipationLiabilities
1283000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4216000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3455000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-297000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-352000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
53000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-63000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-24000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-42000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10587000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17544000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37311000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9540000 usd
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
3893000 usd
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
1357000 usd
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-128000 usd
toon Proceeds From Principal Collections On Marketable Securities
ProceedsFromPrincipalCollectionsOnMarketableSecurities
460000 usd
toon Proceeds From Principal Collections On Marketable Securities
ProceedsFromPrincipalCollectionsOnMarketableSecurities
4420000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
34169000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5536000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
22000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
401000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
35948000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41339000 usd
toon Proceeds From Margin Loan
ProceedsFromMarginLoan
8582000 usd
toon Proceeds From Margin Loan
ProceedsFromMarginLoan
58980000 usd
toon Repayments Of Margin Loan
RepaymentsOfMarginLoan
41778000 usd
toon Repayments Of Margin Loan
RepaymentsOfMarginLoan
4522000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1494000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
2495000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2931000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1291000 usd
toon Proceeds From Warrant Exchange
ProceedsFromWarrantExchange
5299000 usd
toon Proceeds From Warrant Exchange
ProceedsFromWarrantExchange
0 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-9000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
442000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1200000 usd
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
15000 usd
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 usd
toon Payment For Warrant Put Option Exercise
PaymentForWarrantPutOptionExercise
250000 usd
toon Payment For Warrant Put Option Exercise
PaymentForWarrantPutOptionExercise
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27941000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56593000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-13000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2593000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2244000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4839000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7816000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1216000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
toon Warrants Issued For Services
WarrantsIssuedForServices
443000 usd
toon Warrants Issued For Services
WarrantsIssuedForServices
0 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
11554000 usd
toon Fair Value Of Replacement Options Granted Related To Acquisition
FairValueOfReplacementOptionsGrantedRelatedToAcquisition
0 usd
toon Fair Value Of Replacement Options Granted Related To Acquisition
FairValueOfReplacementOptionsGrantedRelatedToAcquisition
1213000 usd
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32755748 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35067298 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4800000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2600000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10600000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
34200000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
49500000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
-34200000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
6700000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
8900000 cad
CY2023Q2 toon Debt Instrument Covenant Compliance Number Of Violations
DebtInstrumentCovenantComplianceNumberOfViolations
2 violation
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-15200000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-13300000 usd
us-gaap Net Income Loss
NetIncomeLoss
-40000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-17900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10600000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17500000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-681400000 usd
CY2023Q2 toon Stockholders Equity Including Portion Attributable To Noncontrolling Interest Net
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestNet
87500000 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
91600000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4800000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
49500000 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
77200000 usd
CY2023Q2 toon Working Capital
WorkingCapital
14400000 usd
CY2022Q4 toon Working Capital
WorkingCapital
28600000 usd
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.
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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%">Out-of-Period Adjustment</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company identified an error in the Company’s condensed consolidated statement of operations and comprehensive loss for the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three months ended March 31, 2023</span><span style="background-color:#ffffff;color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and balance sheet for the period ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">March 31, 2023</span><span style="background-color:#ffffff;color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The Company’s deferred tax liability, and net loss for the period ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">March 31, 2023</span><span style="background-color:#ffffff;color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, are overstated by $705,000. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with Staff Accounting Bulletin (“SAB”) No. 99, “Materiality,” and SAB No. 108, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">“Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements,”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company believes </span></div><span style="background-color:#ffffff;color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">that the impact of the error was not material to the financial statements for the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three months ended March 31, 2023</span><span style="background-color:#ffffff;color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, based on an evaluation of both quantitative and qualitative factors. As a result, the Company determined that correcting the prior period financial statements for such an immaterial error would not require the Form 10-Q for the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three months ended March 31, 2023</span> to be amended. The Company has elected to record an out-of-period adjustment and record the amount in the condensed consolidated balance sheet as of June 30, 2023, the condensed consolidated statement of operations and comprehensive loss for the three and six months ended June 30, 2023, the condensed consolidated statement of cash flow for the six months ended June 30, 2023 and the condensed consolidated statements of stockholders’ equity for the three months ended June 30, 2023. The Company does not believe recording the amount in the condensed consolidated statement of operations and comprehensive loss for the three months ended June 30, 2023 has a material impact on the Company’s results of operations.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
83706000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
31 security
CY2023Q2 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-700000 usd
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-2300000 usd
CY2022Q2 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-44241 usd
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-123292 usd
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>
CY2023Q2 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
CY2023Q2 toon Operating And Finance Lease Right Of Use Asset Before Amortization
OperatingAndFinanceLeaseRightOfUseAssetBeforeAmortization
15457000 usd
CY2022Q4 toon Operating And Finance Lease Right Of Use Asset Before Amortization
OperatingAndFinanceLeaseRightOfUseAssetBeforeAmortization
14241000 usd
CY2023Q2 toon Operating And Finance Lease Right Of Use Asset Accumulated Amortization
OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization
4091000 usd
CY2022Q4 toon Operating And Finance Lease Right Of Use Asset Accumulated Amortization
OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization
2587000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
112250 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
65421 usd
CY2023Q2 toon Tax Credits Receivable Net Current
TaxCreditsReceivableNetCurrent
25100000 usd
CY2022Q4 toon Tax Credits Receivable Net Current
TaxCreditsReceivableNetCurrent
26300000 usd
CY2023Q2 toon Tax Credits Receivable Allowance For Tax Credits Receivable
TaxCreditsReceivableAllowanceForTaxCreditsReceivable
400000 usd
CY2022Q4 toon Tax Credits Receivable Allowance For Tax Credits Receivable
TaxCreditsReceivableAllowanceForTaxCreditsReceivable
200000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
200000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
300000 usd
CY2023Q2 toon Operating And Finance Lease Right Of Use Asset Accumulated Amortization Foreign Currency Translation Adjustment
OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortizationForeignCurrencyTranslationAdjustment
617000 usd
CY2022Q4 toon Operating And Finance Lease Right Of Use Asset Accumulated Amortization Foreign Currency Translation Adjustment
OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortizationForeignCurrencyTranslationAdjustment
810000 usd
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportingunit
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 June 30, 2023 and December 31, 2022, the Company had 14 and 12 bank deposit accounts with an aggregate uninsured balance of $3.1 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 with a financial institution. The managed account maintains its investments in marketable securities of $49.5 million and $83.7 million as of June 30, 2023 and December 31, 2022, respectively. Assets in the managed 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 June 30, 2023 and December 31, 2022, the Company did not have 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 June 30, 2023, the Company had four customers, whose total revenue exceeded 10% of the total consolidated revenue. These customers accounted for 81.2% of the total revenue. </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 six months ended June 30, 2023, the Company had three customers, whose total revenue exceeded 10% of the total consolidated revenue. These customers accounted for 71.4% of the total revenue. As of June 30, 2023, the Company had four customers whose total accounts receivable exceeded 10% of the total accounts receivable. These customers accounted for 70.4% of the total accounts receivable as of June 30, 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 June 30, 2022, the Company had five customers whose total revenue exceeded 10% of the total consolidated revenue. These customers accounted for 81.3% of the total revenue. </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 six months ended June 30, 2022, the Company had five customers whose total revenue exceeded 10% of the total consolidated revenue. These customers accounted for 76.3% of the total revenue. As of June 30, 2022, the Company had four customers whose total accounts receivable exceeded 10% of the total accounts receivable. These customers accounted for 65.0% of the total accounts receivable as of June 30, 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.
CY2023Q2 toon Cash Number Of Accounts With Uninsured Balance
CashNumberOfAccountsWithUninsuredBalance
14 account
CY2022Q4 toon Cash Number Of Accounts With Uninsured Balance
CashNumberOfAccountsWithUninsuredBalance
12 account
CY2023Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
3100000 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
3400000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
49500000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
83700000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
13821000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
35677000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
49498000 usd
CY2023Q2 toon Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
10749000 usd
CY2022Q4 toon Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
10844000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P87M
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
49498000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
53113000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-3615000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
49498000 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
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2835000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3098000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
572000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
530000 usd
CY2023Q2 toon Property And Equipment Foreign Currency Translation Adjustment
PropertyAndEquipmentForeignCurrencyTranslationAdjustment
-127000 usd
CY2022Q4 toon Property And Equipment Foreign Currency Translation Adjustment
PropertyAndEquipmentForeignCurrencyTranslationAdjustment
-168000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2136000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2400000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
100000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
200000 usd
us-gaap Depreciation
Depreciation
200000 usd
us-gaap Depreciation
Depreciation
200000 usd
CY2023Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
119727 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
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
800000 usd
CY2023Q2 toon Finance Lease Cost
FinanceLeaseCost
600000 usd
toon Finance Lease Cost
FinanceLeaseCost
1200000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1100000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
53533 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
103727 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
600000 usd
us-gaap Lease Cost
LeaseCost
700000 usd
CY2021Q4 toon Film And Television Costs Net
FilmAndTelevisionCostsNet
2940000 usd
CY2022 toon Film And Television Costs Net Additions
FilmAndTelevisionCostsNetAdditions
18364000 usd
CY2022 toon Film And Television Costs Net Disposals
FilmAndTelevisionCostsNetDisposals
11000 usd
CY2022 toon Film And Television Costs Net Amortization Expenses And Impairment Losses
FilmAndTelevisionCostsNetAmortizationExpensesAndImpairmentLosses
12996000 usd
CY2022 toon Film And Television Costs Net Foreign Currency Translation
FilmAndTelevisionCostsNetForeignCurrencyTranslation
-517000 usd
CY2022Q4 toon Film And Television Costs Net
FilmAndTelevisionCostsNet
7780000 usd
toon Film And Television Costs Net Additions
FilmAndTelevisionCostsNetAdditions
734000 usd
toon Film And Television Costs Net Disposals
FilmAndTelevisionCostsNetDisposals
7000 usd
toon Film And Television Costs Net Amortization Expenses And Impairment Losses
FilmAndTelevisionCostsNetAmortizationExpensesAndImpairmentLosses
474000 usd
toon Film And Television Costs Net Foreign Currency Translation
FilmAndTelevisionCostsNetForeignCurrencyTranslation
67000 usd
CY2023Q2 toon Film And Television Costs Net
FilmAndTelevisionCostsNet
8100000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
28488000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
33263000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2752000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2398000 usd
CY2023Q2 toon Intangible Assets Foreign Currency Translation Adjustment
IntangibleAssetsForeignCurrencyTranslationAdjustment
1320000 usd
CY2022Q4 toon Intangible Assets Foreign Currency Translation Adjustment
IntangibleAssetsForeignCurrencyTranslationAdjustment
1698000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24416000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29167000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
CY2023Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4000000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1051000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2098000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2098000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2098000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2098000 usd
CY2023Q2 toon Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
8933000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18376000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-700000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
31807000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
11287000 usd
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
332000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
20852000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8300000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12400000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 usd
CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-200000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-300000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
6700000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
8900000 cad
CY2023Q2 toon Debt Instrument Covenant Compliance Number Of Violations
DebtInstrumentCovenantComplianceNumberOfViolations
2 violation
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35054573 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31918552 shares
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2023Q2 toon Common Stock Shares Outstanding Including Warrants Earnings Deficit
CommonStockSharesOutstandingIncludingWarrantsEarningsDeficit
4240784 shares
CY2023Q2 us-gaap Interest Expense
InterestExpense
1020000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
388000 usd
us-gaap Interest Expense
InterestExpense
2105000 usd
us-gaap Interest Expense
InterestExpense
443000 usd
CY2023Q2 toon Warrant Incentive Expense
WarrantIncentiveExpense
16174000 usd
CY2022Q2 toon Warrant Incentive Expense
WarrantIncentiveExpense
0 usd
toon Warrant Incentive Expense
WarrantIncentiveExpense
16174000 usd
toon Warrant Incentive Expense
WarrantIncentiveExpense
0 usd
CY2023Q2 toon Gain Loss On Warrant Revaluation
GainLossOnWarrantRevaluation
6063000 usd
CY2022Q2 toon Gain Loss On Warrant Revaluation
GainLossOnWarrantRevaluation
227000 usd
toon Gain Loss On Warrant Revaluation
GainLossOnWarrantRevaluation
6202000 usd
toon Gain Loss On Warrant Revaluation
GainLossOnWarrantRevaluation
269000 usd
CY2023Q2 toon Equity Method Investment Revaluation Gain Loss
EquityMethodInvestmentRevaluationGainLoss
4322000 usd
CY2022Q2 toon Equity Method Investment Revaluation Gain Loss
EquityMethodInvestmentRevaluationGainLoss
-2494000 usd
toon Equity Method Investment Revaluation Gain Loss
EquityMethodInvestmentRevaluationGainLoss
3427000 usd
toon Equity Method Investment Revaluation Gain Loss
EquityMethodInvestmentRevaluationGainLoss
2901000 usd
CY2023Q2 toon Gain Loss On Marketable Securities Investments
GainLossOnMarketableSecuritiesInvestments
-720000 usd
CY2022Q2 toon Gain Loss On Marketable Securities Investments
GainLossOnMarketableSecuritiesInvestments
-44000 usd
toon Gain Loss On Marketable Securities Investments
GainLossOnMarketableSecuritiesInvestments
-2257000 usd
toon Gain Loss On Marketable Securities Investments
GainLossOnMarketableSecuritiesInvestments
-123000 usd
CY2023Q2 toon Gain Loss On Foreign Exchange
GainLossOnForeignExchange
35000 usd
CY2022Q2 toon Gain Loss On Foreign Exchange
GainLossOnForeignExchange
-1073000 usd
toon Gain Loss On Foreign Exchange
GainLossOnForeignExchange
355000 usd
toon Gain Loss On Foreign Exchange
GainLossOnForeignExchange
-1262000 usd
CY2023Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
158000 usd
CY2022Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
253000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
468000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
501000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
54000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
104000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6368000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8080000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2256000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
829000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1724000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1773000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1791000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1564000 usd
CY2023Q2 toon Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4695000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12376000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
946000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1089000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
600000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
232000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q2 toon Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2867000 usd
CY2023Q2 toon Contractual Obligation Including Leases Remainder Of Fiscal Year
ContractualObligationIncludingLeasesRemainderOfFiscalYear
38375000 usd
CY2023Q2 toon Contractual Obligation Including Leases To Be Paid Year One
ContractualObligationIncludingLeasesToBePaidYearOne
22485000 usd
CY2023Q2 toon Contractual Obligation Including Leases To Be Paid Year Two
ContractualObligationIncludingLeasesToBePaidYearTwo
2800000 usd
CY2023Q2 toon Contractual Obligation Including Leases To Be Paid Year Three
ContractualObligationIncludingLeasesToBePaidYearThree
2023000 usd
CY2023Q2 toon Contractual Obligation Including Leases To Be Paid Year Four
ContractualObligationIncludingLeasesToBePaidYearFour
1564000 usd
CY2023Q2 toon Contractual Obligation Including Leases To Be Paid After Year Four
ContractualObligationIncludingLeasesToBePaidAfterYearFour
4695000 usd
CY2023Q2 toon Contractual Obligation Including Leases
ContractualObligationIncludingLeases
71942000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3700000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11038000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22124000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25227000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23563000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-15230000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-13343000 usd
us-gaap Net Income Loss
NetIncomeLoss
-39992000 usd
us-gaap Net Income Loss
NetIncomeLoss
-17872000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11038000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22124000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25227000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23563000 usd

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