$TOON
Kartoon Studios, Inc. Stock $toon

$toon Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000135584823000031 Filed on November 17, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$8.809M	$10.07M
YoY Change	-53.77%	-48.82%
Cost Of Revenue	$6.098M	$13.48M
YoY Change	-70.25%	-2.88%
Gross Profit	$2.711M	-$3.403M
YoY Change	-288.26%	-158.63%
Gross Profit Margin	30.78%	-33.79%
Selling, General & Admin	$9.244M	$9.201M
YoY Change	16.34%	-18.16%
% of Gross Profit	340.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$647.0K	$100.0K
YoY Change	-66.55%	14.97%
% of Gross Profit	23.87%
Operating Expenses	$9.244M	$22.68M
YoY Change	16.34%	-9.72%
Operating Profit	-$6.533M	-$12.60M
YoY Change	-30.4%	131.73%
Interest Expense	$254.0K	$672.0K
YoY Change	-140.0%	-14.07%
% of Operating Profit
Other Income/Expense, Net	$7.011M	-$2.236M
YoY Change	78.85%	-55.46%
Pretax Income	-$21.92M	-$15.51M
YoY Change	33.04%	37.99%
Income Tax	-$268.0K	$0.00
% Of Pretax Income
Net Earnings	-$21.64M	-$15.48M
YoY Change	31.07%	37.96%
Net Earnings / Revenue	-245.6%	-153.65%
Basic Earnings Per Share		-$0.44
Diluted Earnings Per Share	-$0.61	-$0.44
COMMON SHARES
Basic Shares Outstanding	35.19M shares	35.06M shares
Diluted Shares Outstanding		35.09M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.05M	$20.09M
YoY Change	-82.39%	-79.28%
Cash & Equivalents	$4.095M	$3.887M
Short-Term Investments	$11.95M	$16.20M
Other Short-Term Assets	$740.0K	$1.528M
YoY Change	-71.18%	-70.29%
Inventory
Prepaid Expenses
Receivables	$18.07M	$12.00M
Other Receivables	$22.25M	$27.85M
Total Short-Term Assets	$57.11M	$61.40M
YoY Change	-59.06%	-57.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.82M	$1.949M
YoY Change	350.83%	-18.11%
Goodwill	$0.00	$20.57M
YoY Change	-100.0%	-42.46%
Intangibles	$22.99M	$23.59M
YoY Change	-21.17%	-30.17%
Long-Term Investments	$19.09M	$17.14M
YoY Change	17.52%	37.37%
Other Assets	$125.0K	$123.0K
YoY Change	-15.54%	-50.2%
Total Long-Term Assets	$54.33M	$74.77M
YoY Change	-44.8%	-32.29%
TOTAL ASSETS
Total Short-Term Assets	$57.11M	$61.40M
Total Long-Term Assets	$54.33M	$74.77M
Total Assets	$111.4M	$136.2M
YoY Change	-53.16%	-46.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.86M	$9.606M
YoY Change	47.46%	97.86%
Accrued Expenses	$3.525M	$897.0K
YoY Change	293.85%	-49.97%
Deferred Revenue
YoY Change
Short-Term Debt	$19.02M	$25.63M
YoY Change	-76.47%	-69.39%
Long-Term Debt Due	$1.120M	$1.301M
YoY Change	-30.99%	-27.52%
Total Short-Term Liabilities	$45.64M	$49.60M
YoY Change	-58.85%	-55.39%
LONG-TERM LIABILITIES
Long-Term Debt	$928.0K	$1.119M
YoY Change	-9.02%	62.88%
Other Long-Term Liabilities	$10.21M	$931.0K
YoY Change	972.27%	-8.46%
Total Long-Term Liabilities	$11.14M	$931.0K
YoY Change	1069.75%	-8.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.64M	$49.60M
Total Long-Term Liabilities	$11.14M	$931.0K
Total Liabilities	$59.87M	$62.16M
YoY Change	-52.13%	-50.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$718.5M	-$696.9M
YoY Change	12.02%	11.52%
Common Stock	$352.0K	$351.0K
YoY Change	10.34%	10.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$51.57M	$72.30M
YoY Change
Total Liabilities & Shareholders Equity	$111.4M	$136.2M
YoY Change	-53.16%	-46.39%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$21.64M	-$15.48M
YoY Change	31.07%	37.96%
Depreciation, Depletion And Amortization	$647.0K	$100.0K
YoY Change	-66.55%	14.97%
Cash From Operating Activities	$4.076M	-$9.581M
YoY Change	-599.51%	85.5%
INVESTING ACTIVITIES
Capital Expenditures	$4.000K	$30.00K
YoY Change	-97.01%	-152.63%
Acquisitions
YoY Change
Other Investing Activities	$4.444M	$33.50M
YoY Change	-32.25%	757.65%
Cash From Investing Activities	$4.440M	$33.47M
YoY Change	-30.89%	769.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.973M	-24.89M
YoY Change	52.01%	-3113.08%
NET CHANGE
Cash From Operating Activities	4.076M	-9.581M
Cash From Investing Activities	4.440M	33.47M
Cash From Financing Activities	-7.973M	-24.89M
Net Change In Cash	543.0K	-999.0K
YoY Change	49.18%	103.88%
FREE CASH FLOW
Cash From Operating Activities	$4.076M	-$9.581M
Capital Expenditures	$4.000K	$30.00K
Free Cash Flow	$4.072M	-$9.611M
YoY Change	-528.63%	88.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001355848
	dei	Amendment Flag AmendmentFlag	false
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1528000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	61421000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1949000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7383000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2216000	usd
CY2023Q3	toon	Film And Television Costs Net FilmAndTelevisionCostsNet	1784000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	20569000	usd
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
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
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12003000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15558000	usd
CY2023Q3	toon	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	26141000	usd
CY2022Q4	toon	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	26255000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2568000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	139525000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2400000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8506000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2338000	usd
CY2022Q4	toon	Film And Television Costs Net FilmAndTelevisionCostsNet	7780000	usd
CY2023Q3	us-gaap	Investments Investments	17144000	usd
CY2022Q4	us-gaap	Investments Investments	16247000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23585000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29167000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	31807000	usd
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10072000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19679000	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	522000	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	880000	usd
CY2023Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	13475000	usd
CY2022Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	13875000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8679000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10363000	usd
CY2023Q3	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2022Q3	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2023Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	22676000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	25118000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-12604000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5439000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	672000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	740000	usd
	us-gaap	Interest Expense InterestExpense	2777000	usd
	us-gaap	Interest Expense InterestExpense	1184000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2236000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5062000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15512000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11241000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-15512000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-11241000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-36000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-23000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-15476000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-11218000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.44
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35088333	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31728277	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35088333	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31728277	shares
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-550000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-15512000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-11241000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	164000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1967000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-1897000	usd
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CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-550000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-2354000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1511000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4284000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-14001000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-15525000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-36000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-23000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13965000	usd
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CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	112869000	usd
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CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3000	usd
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CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	91347000	usd
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CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-6000	usd
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
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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
CY2023Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	43000	usd
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	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-205000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-2584000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-8999000	usd
CY2023Q3	toon	Net Income Loss Including Portion Attributable To Noncontrolling Interest Net NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet	-15512000	usd
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CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	37000	usd
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CY2022Q2	toon	Adjustments To Additional Paid In Capital Fair Value Of Replacement Options Related To Acquisition AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementOptionsRelatedToAcquisition	1213000	usd
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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
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-3000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	285000	usd
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CY2022Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1930000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2354000	usd
CY2022Q3	toon	Net Income Loss Including Portion Attributable To Noncontrolling Interest Net NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet	-11239000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	128458000	usd
	us-gaap	Profit Loss ProfitLoss	-55551000	usd
	us-gaap	Profit Loss ProfitLoss	-27949000	usd
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1943000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1857000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	2179000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1345000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-369000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-807000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	2091000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	9918000	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
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-232000	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	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	1102000	usd
	toon	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	-1170000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-434000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-4154000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-160000	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1040000	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	312000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	351000	usd
	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	3000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	78000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	5000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3481000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5942000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-909000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-272000	usd
	toon	Increase Decrease In Tax Credits Earned Less Capitalized IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	12327000	usd
	toon	Increase Decrease In Tax Credits Earned Less Capitalized IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	8166000	usd
	toon	Increase Decrease In Tax Credits Received Net IncreaseDecreaseInTaxCreditsReceivedNet	-12247000	usd
	toon	Increase Decrease In Tax Credits Received Net IncreaseDecreaseInTaxCreditsReceivedNet	-3874000	usd
	toon	Increase Decrease In Film And Television Costs Net IncreaseDecreaseInFilmAndTelevisionCostsNet	778000	usd
	toon	Increase Decrease In Film And Television Costs Net IncreaseDecreaseInFilmAndTelevisionCostsNet	7388000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	178000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	326000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1875000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3828000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-358000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	215000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-71000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1057000	usd
	toon	Increase Decrease In Accrued Production Costs IncreaseDecreaseInAccruedProductionCosts	806000	usd
	toon	Increase Decrease In Accrued Production Costs IncreaseDecreaseInAccruedProductionCosts	-1654000	usd
	us-gaap	Increase Decrease In Participation Liabilities IncreaseDecreaseInParticipationLiabilities	-942000	usd
	us-gaap	Increase Decrease In Participation Liabilities IncreaseDecreaseInParticipationLiabilities	-498000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-6208000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-6472000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-695000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-365000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	55000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-25000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-26000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	506000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20168000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-24027000	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	1393000	usd
	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	-1419000	usd
	toon	Proceeds From Principal Collections On Marketable Securities ProceedsFromPrincipalCollectionsOnMarketableSecurities	460000	usd
	toon	Proceeds From Principal Collections On Marketable Securities ProceedsFromPrincipalCollectionsOnMarketableSecurities	6445000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	67633000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	8836000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	21000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	68000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	459000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	69418000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37362000	usd
	toon	Proceeds From Margin Loan ProceedsFromMarginLoan	17619000	usd
	toon	Proceeds From Margin Loan ProceedsFromMarginLoan	63165000	usd
	toon	Repayments Of Margin Loan RepaymentsOfMarginLoan	76182000	usd
	toon	Repayments Of Margin Loan RepaymentsOfMarginLoan	6612000	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	-52829000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	58609000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-187000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3545000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11161000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	7455000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9451000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3984000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	573000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	760000	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	-19000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1555000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	920000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	18000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	33000	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	25000	usd
CY2022Q4	toon	Tax Credits Receivable Allowance For Tax Credits Receivable TaxCreditsReceivableAllowanceForTaxCreditsReceivable	200000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2967000	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3887000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7093000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1432000	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
	toon	Liability For Treasury Stock Not Yet Settled LiabilityForTreasuryStockNotYetSettled	0	usd
	toon	Liability For Treasury Stock Not Yet Settled LiabilityForTreasuryStockNotYetSettled	285000	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	10000000	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Cash Cash	3900000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3500000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-52800000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20200000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	67600000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	16200000	usd
	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease	-67600000	usd
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	3800000	usd
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	5200000	cad
CY2023Q3	toon	Debt Instrument Covenant Compliance Number Of Violations DebtInstrumentCovenantComplianceNumberOfViolations	2	violation
CY2023Q3	toon	Net Income Loss Including Portion Attributable To Noncontrolling Interest Net NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet	-15500000	usd
CY2022Q3	toon	Net Income Loss Including Portion Attributable To Noncontrolling Interest Net NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet	-11200000	usd
	toon	Net Income Loss Including Portion Attributable To Noncontrolling Interest Net NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet	-55600000	usd
	toon	Net Income Loss Including Portion Attributable To Noncontrolling Interest Net NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet	-29100000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20200000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-24000000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-696900000	usd
CY2023Q3	toon	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Net StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestNet	74000000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	61400000	usd
CY2023Q3	us-gaap	Cash Cash	3900000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	16200000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	49600000	usd
CY2023Q3	toon	Working Capital WorkingCapital	11800000	usd
CY2022Q4	toon	Working Capital WorkingCapital	28600000	usd
	toon	Film And Television Costs Net Disposals FilmAndTelevisionCostsNetDisposals	75000	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	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	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>
CY2023Q3	us-gaap	Cash Cash	3900000	usd
CY2022Q4	us-gaap	Cash Cash	7400000	usd
CY2023Q3	us-gaap	Compensating Balance Amount CompensatingBalanceAmount	500000	usd
CY2022Q4	us-gaap	Compensating Balance Amount CompensatingBalanceAmount	500000	usd
CY2023Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	32922	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	65421	usd
CY2023Q3	toon	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	26100000	usd
CY2022Q4	toon	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	26300000	usd
CY2023Q3	toon	Tax Credits Receivable Allowance For Tax Credits Receivable TaxCreditsReceivableAllowanceForTaxCreditsReceivable	500000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	100000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	300000	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 September 30, 2023 and December 31, 2022, the Company had 11 and 12 bank deposit accounts with an aggregate uninsured balance of $2.2 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 with a financial institution. The managed account maintains its investments in marketable securities of $16.2 million and $83.7 million as of September 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 September 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%">At the three months ended September 30, 2023, the Company had four customers, whose total revenue exceeded 10% of the total consolidated revenue. These customers accounted for 73.1% 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%">At the nine months ended September 30, 2023, the Company had four customers, whose total revenue exceeded 10% of the total consolidated revenue. These customers accounted for 79.3% of the total revenue. As of September 30, 2023, the Company had three customers whose total accounts receivable exceeded 10% of the total accounts receivable. These customers accounted for 55.6% of the total accounts receivable as of September 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%">At the three months ended September 30, 2022, the Company had four customers whose total revenue exceeded 10% of the total consolidated revenue. These customers accounted for 83.0% 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%">At the nine months ended September 30, 2022, the Company had four customers whose total revenue exceeded 10% of the total consolidated revenue. These customers accounted for 74.0% of the total revenue. As of September 30, 2022, the Company had two customers whose total accounts receivable exceeded 10% of the total accounts receivable. These customers accounted for 28.0% of the total accounts receivable as of September 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.
CY2023Q3	toon	Cash Number Of Accounts With Uninsured Balance CashNumberOfAccountsWithUninsuredBalance	11	account
CY2022Q4	toon	Cash Number Of Accounts With Uninsured Balance CashNumberOfAccountsWithUninsuredBalance	12	account
CY2023Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	2200000	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	3400000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	16200000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	83700000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	16152000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	17700000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	16200000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	17706000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax	-1554000	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
CY2023Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	11	security
CY2023Q3	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-1900000	usd
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-4200000	usd
CY2022Q3	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-36332	usd
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-159624	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	0	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	16152000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	16152000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2743000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3098000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	633000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	530000	usd
CY2023Q3	toon	Property And Equipment Foreign Currency Translation Adjustment PropertyAndEquipmentForeignCurrencyTranslationAdjustment	-161000	usd
CY2022Q4	toon	Property And Equipment Foreign Currency Translation Adjustment PropertyAndEquipmentForeignCurrencyTranslationAdjustment	-168000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1949000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2400000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	100000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	100000	usd
	us-gaap	Depreciation Depreciation	300000	usd
	us-gaap	Depreciation Depreciation	200000	usd
	toon	Property Plant And Equipment Write Down PropertyPlantAndEquipmentWriteDown	100000	usd
CY2023Q3	toon	Property Plant And Equipment Write Down PropertyPlantAndEquipmentWriteDown	100000	usd
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	100000	usd
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
	toon	Property Plant And Equipment Write Down PropertyPlantAndEquipmentWriteDown	0	usd
CY2023Q3	toon	Operating And Finance Lease Right Of Use Asset Before Amortization OperatingAndFinanceLeaseRightOfUseAssetBeforeAmortization	15016000	usd
CY2022Q4	toon	Operating And Finance Lease Right Of Use Asset Before Amortization OperatingAndFinanceLeaseRightOfUseAssetBeforeAmortization	14241000	usd
CY2023Q3	toon	Operating And Finance Lease Right Of Use Asset Accumulated Amortization OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization	4647000	usd
CY2022Q4	toon	Operating And Finance Lease Right Of Use Asset Accumulated Amortization OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization	2587000	usd
CY2023Q3	toon	Operating And Finance Lease Right Of Use Asset Accumulated Amortization Foreign Currency Translation Adjustment OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortizationForeignCurrencyTranslationAdjustment	770000	usd
CY2022Q4	toon	Operating And Finance Lease Right Of Use Asset Accumulated Amortization Foreign Currency Translation Adjustment OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortizationForeignCurrencyTranslationAdjustment	810000	usd
CY2023Q3	toon	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	9599000	usd
CY2022Q4	toon	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	10844000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P86M
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.106
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
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	400000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1200000	usd
CY2023Q3	toon	Finance Lease Cost FinanceLeaseCost	500000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	500000	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	47871	usd
	toon	Finance Lease Cost FinanceLeaseCost	1700000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1600000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	200000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	700000	usd
	us-gaap	Lease Cost LeaseCost	1300000	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	854000	usd
	toon	Film And Television Costs Net Amortization Expenses And Impairment Losses FilmAndTelevisionCostsNetAmortizationExpensesAndImpairmentLosses	6784000	usd
	toon	Film And Television Costs Net Foreign Currency Translation FilmAndTelevisionCostsNetForeignCurrencyTranslation	9000	usd
CY2023Q3	toon	Film And Television Costs Net FilmAndTelevisionCostsNet	1784000	usd
	toon	Film And Television Costs Net Write Downs FilmAndTelevisionCostsNetWriteDowns	6200000	usd
	toon	Film And Television Costs Net Write Downs FilmAndTelevisionCostsNetWriteDowns	0	usd
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28488000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	33263000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3268000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2398000	usd
CY2023Q3	toon	Intangible Assets Foreign Currency Translation Adjustment IntangibleAssetsForeignCurrencyTranslationAdjustment	1635000	usd
CY2022Q4	toon	Intangible Assets Foreign Currency Translation Adjustment IntangibleAssetsForeignCurrencyTranslationAdjustment	1698000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23585000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29167000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	700000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000	usd
CY2023Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4000000	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	516000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2064000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2064000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2064000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2064000	usd
CY2023Q3	toon	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	8858000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17630000	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	49000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	20569000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-700000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	6300000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	12400000	usd
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	3800000	usd
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	5200000	cad
CY2023Q3	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
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35145481	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31918552	shares
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2023Q3	toon	Common Stock Shares Outstanding Including Warrants Earnings Deficit CommonStockSharesOutstandingIncludingWarrantsEarningsDeficit	4201142	shares
CY2023Q3	us-gaap	Interest Expense InterestExpense	672000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	740000	usd
	us-gaap	Interest Expense InterestExpense	2777000	usd
	us-gaap	Interest Expense InterestExpense	1184000	usd
CY2023Q3	toon	Warrant Incentive Expense WarrantIncentiveExpense	0	usd
CY2022Q3	toon	Warrant Incentive Expense WarrantIncentiveExpense	0	usd
	toon	Warrant Incentive Expense WarrantIncentiveExpense	16174000	usd
	toon	Warrant Incentive Expense WarrantIncentiveExpense	0	usd
CY2023Q3	toon	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	2797000	usd
CY2022Q3	toon	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	166000	usd
	toon	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	8999000	usd
	toon	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	434000	usd
CY2023Q3	toon	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	-2325000	usd
CY2022Q3	toon	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	-4071000	usd
	toon	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	1102000	usd
	toon	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	-1170000	usd
CY2023Q3	toon	Gain Loss On Marketable Securities Investments GainLossOnMarketableSecuritiesInvestments	-1897000	usd
CY2022Q3	toon	Gain Loss On Marketable Securities Investments GainLossOnMarketableSecuritiesInvestments	-36000	usd
	toon	Gain Loss On Marketable Securities Investments GainLossOnMarketableSecuritiesInvestments	-4154000	usd
	toon	Gain Loss On Marketable Securities Investments GainLossOnMarketableSecuritiesInvestments	-160000	usd
CY2023Q3	toon	Gain Loss On Foreign Exchange GainLossOnForeignExchange	-637000	usd
CY2022Q3	toon	Gain Loss On Foreign Exchange GainLossOnForeignExchange	-1336000	usd
	toon	Gain Loss On Foreign Exchange GainLossOnForeignExchange	-282000	usd
	toon	Gain Loss On Foreign Exchange GainLossOnForeignExchange	-2596000	usd
CY2023Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	95000	usd
CY2022Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	257000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	563000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	759000	usd
CY2023Q3	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-232000	usd
CY2022Q3	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-232000	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	48000	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	42000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	152000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	72000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	37000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2236000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5062000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10293000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2805000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	100000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	400000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	387000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1594000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1641000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1646000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1416000	usd
CY2023Q3	toon	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	4462000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	11146000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	424000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1150000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	670000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	282000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2023Q3	toon	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	2526000	usd
CY2023Q3	toon	Contractual Obligation Including Leases Remainder Of Fiscal Year ContractualObligationIncludingLeasesRemainderOfFiscalYear	10426000	usd
CY2023Q3	toon	Contractual Obligation Including Leases To Be Paid Year One ContractualObligationIncludingLeasesToBePaidYearOne	22223000	usd
CY2023Q3	toon	Contractual Obligation Including Leases To Be Paid Year Two ContractualObligationIncludingLeasesToBePaidYearTwo	2738000	usd
CY2023Q3	toon	Contractual Obligation Including Leases To Be Paid Year Three ContractualObligationIncludingLeasesToBePaidYearThree	1928000	usd
CY2023Q3	toon	Contractual Obligation Including Leases To Be Paid Year Four ContractualObligationIncludingLeasesToBePaidYearFour	1416000	usd
CY2023Q3	toon	Contractual Obligation Including Leases To Be Paid After Year Four ContractualObligationIncludingLeasesToBePaidAfterYearFour	4462000	usd
CY2023Q3	toon	Contractual Obligation Including Leases ContractualObligationIncludingLeases	43193000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	3400000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10072000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19679000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35276000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	43244000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-15476000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-11218000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-55468000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-29088000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10072000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19679000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35276000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	43244000	usd

Files In Submission

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$TOON
Kartoon Studios, Inc. Stock $toon

2023 Q4 Form 10-Q Financial Statement

#000135584823000031 Filed on November 17, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOON Kartoon Studios, Inc. Stock $toon

2023 Q4 Form 10-Q Financial Statement

#000135584823000031 Filed on November 17, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOON
Kartoon Studios, Inc. Stock $toon