$TOON
Kartoon Studios, Inc. Stock $toon

$toon Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000135584824000052 Filed on April 09, 2024

Income Statement

Concept	2024 Q2	2023 Q4	2023
Revenue	$8.384M	$8.809M	$44.09M
YoY Change	-24.04%	-53.77%	-29.24%
Cost Of Revenue	$5.845M	$6.098M	$40.40M
YoY Change	-38.73%	-70.25%	-18.15%
Gross Profit	$2.539M	$2.711M	$3.686M
YoY Change	69.27%	-288.26%	-71.51%
Gross Profit Margin	30.28%	30.78%	8.36%
Selling, General & Admin	$7.200M	$9.244M	$37.98M
YoY Change	-28.43%	16.34%	-20.36%
% of Gross Profit	283.58%	340.98%	1030.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$100.0K	$647.0K	$3.174M
YoY Change	0.0%	-66.55%	17.08%
% of Gross Profit	3.94%	23.87%	86.11%
Operating Expenses	$13.05M	$9.244M	$37.97M
YoY Change	-33.45%	16.34%	-64.18%
Operating Profit	-$4.661M	-$6.533M	-$34.29M
YoY Change	-45.57%	-30.4%	-21.57%
Interest Expense	-$1.655M	$254.0K	-$4.234M
YoY Change	-262.25%	-140.0%	-281.79%
% of Operating Profit
Other Income/Expense, Net	-$1.016M	$7.011M	-$1.571M
YoY Change	-84.05%	78.85%	-196.68%
Pretax Income	-$5.923M	-$21.92M	-$78.18M
YoY Change	-62.87%	33.04%	75.97%
Income Tax	$0.00	-$268.0K	-$973.0K
% Of Pretax Income
Net Earnings	-$5.873M	-$21.64M	-$77.10M
YoY Change	-61.44%	31.07%	69.1%
Net Earnings / Revenue	-70.05%	-245.6%	-174.9%
Basic Earnings Per Share	-$0.15		-$2.29
Diluted Earnings Per Share	-$0.15	-$0.61	-$2.29
COMMON SHARES
Basic Shares Outstanding	35.37M shares	35.19M shares	33.67M shares
Diluted Shares Outstanding	38.39M shares		33.67M shares

Balance Sheet

Concept	2024 Q2	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.241M	$16.05M	$16.05M
YoY Change	-82.98%	-82.39%	-82.39%
Cash & Equivalents	$2.741M	$4.095M	$4.095M
Short-Term Investments	$6.500M	$11.95M	$11.95M
Other Short-Term Assets	$1.246M	$740.0K	$740.0K
YoY Change	-34.42%	-71.18%	-71.18%
Inventory
Prepaid Expenses
Receivables	$12.66M	$18.07M	$18.07M
Other Receivables	$15.72M	$22.25M	$22.25M
Total Short-Term Assets	$38.80M	$57.11M	$57.11M
YoY Change	-57.64%	-59.06%	-59.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.680M	$10.82M	$10.82M
YoY Change	-21.35%	350.83%	-18.3%
Goodwill		$0.00
YoY Change		-100.0%
Intangibles	$21.45M	$22.99M
YoY Change	-12.14%	-21.17%
Long-Term Investments	$17.62M	$19.09M	$19.09M
YoY Change	-11.92%	17.52%	17.52%
Other Assets	$123.0K	$125.0K	$125.0K
YoY Change	-18.0%	-15.54%	-15.54%
Total Long-Term Assets	$50.20M	$54.33M	$54.33M
YoY Change	-41.88%	-44.8%	-44.79%
TOTAL ASSETS
Total Short-Term Assets	$38.80M	$57.11M	$57.11M
Total Long-Term Assets	$50.20M	$54.33M	$54.33M
Total Assets	$89.00M	$111.4M	$111.4M
YoY Change	-49.99%	-53.16%	-53.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.27M	$16.86M	$16.86M
YoY Change	65.56%	47.46%	47.46%
Accrued Expenses	$1.075M	$3.525M	$3.525M
YoY Change	-12.88%	293.85%	-15.69%
Deferred Revenue
YoY Change
Short-Term Debt	$11.33M	$19.02M	$19.02M
YoY Change	-77.44%	-76.47%	-76.47%
Long-Term Debt Due	$1.168M	$1.120M	$1.120M
YoY Change	-27.0%	-30.99%	-30.99%
Total Short-Term Liabilities	$33.60M	$45.64M	$45.64M
YoY Change	-56.48%	-58.85%	-58.85%
LONG-TERM LIABILITIES
Long-Term Debt	$176.0K	$928.0K	$928.0K
YoY Change	-85.33%	-9.02%	-9.02%
Other Long-Term Liabilities	$8.000K	$10.21M	$10.21M
YoY Change	-99.14%	972.27%	-17.78%
Total Long-Term Liabilities	$8.000K	$11.14M	$11.14M
YoY Change	-99.14%	1069.75%	-17.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.60M	$45.64M	$45.64M
Total Long-Term Liabilities	$8.000K	$11.14M	$11.14M
Total Liabilities	$44.65M	$59.87M	$59.87M
YoY Change	-50.65%	-52.13%	-52.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$731.5M	-$718.5M
YoY Change	7.35%	12.02%
Common Stock	$356.0K	$352.0K
YoY Change	1.42%	10.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$42.74M	$51.57M	$51.57M
YoY Change
Total Liabilities & Shareholders Equity	$89.00M	$111.4M	$111.4M
YoY Change	-49.99%	-53.16%	-53.16%

Cashflow Statement

Concept	2024 Q2	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$5.873M	-$21.64M	-$77.10M
YoY Change	-61.44%	31.07%	69.1%
Depreciation, Depletion And Amortization	$100.0K	$647.0K	$3.174M
YoY Change	0.0%	-66.55%	17.08%
Cash From Operating Activities	-$6.499M	$4.076M	-$16.09M
YoY Change	11.48%	-599.51%	-32.1%
INVESTING ACTIVITIES
Capital Expenditures	$7.000K	$4.000K	$72.00K
YoY Change	-65.0%	-97.01%	-87.84%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities	$2.965M	$4.444M	$73.93M
YoY Change	-86.09%	-32.25%	-343.81%
Cash From Investing Activities	$2.958M	$4.440M	$73.86M
YoY Change	-86.11%	-30.89%	-339.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$5.049M
YoY Change			1671.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.087M	-7.973M	-60.80M
YoY Change	-120.08%	52.01%	-216.54%
NET CHANGE
Cash From Operating Activities	-6.499M	4.076M	-16.09M
Cash From Investing Activities	2.958M	4.440M	73.86M
Cash From Financing Activities	3.087M	-7.973M	-60.80M
Net Change In Cash	-454.0K	543.0K	-3.036M
YoY Change	-554.0%	49.18%	16.77%
FREE CASH FLOW
Cash From Operating Activities	-$6.499M	$4.076M	-$16.09M
Capital Expenditures	$7.000K	$4.000K	$72.00K
Free Cash Flow	-$6.506M	$4.072M	-$16.16M
YoY Change	11.21%	-528.63%	-33.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	000-54389
CY2023	dei	Entity Registrant Name EntityRegistrantName	KARTOON STUDIOS, INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-4118216
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	190 N. Canon Drive
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	4th FL
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Beverly Hills
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90210
CY2023	dei	City Area Code CityAreaCode	310
CY2023	dei	Local Phone Number LocalPhoneNumber	273-4222
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-77103000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-45595000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.45
CY2023	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4413000	usd
CY2022	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4117000	usd
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001355848
CY2023	dei	Amendment Flag AmendmentFlag	false
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CY2023	dei	Auditor Firm AuditorFirmId	100
CY2022	dei	Auditor Firm AuditorFirmId	23
CY2023	dei	Auditor Name AuditorName	WithumSmith+Brown, PC
CY2023	dei	Auditor Location AuditorLocation	Whippany, New Jersey
CY2023	dei	Auditor Firm AuditorFirmId	100
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CY2022Q4	us-gaap	Cash Cash	7432000	usd
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CY2022	us-gaap	Interest Expense InterestExpense	2329000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2679000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1625000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-78175000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-44424000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-973000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	105000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-77202000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-44529000	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-99000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1066000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.29
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.29
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.45
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33672305	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31388277	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33672305	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31388277	shares
CY2023	us-gaap	Profit Loss ProfitLoss	-77202000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-44529000	usd
CY2023	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1231000	usd
CY2022	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-5774000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-4496000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-413000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	315000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-3343000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6042000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8704000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-71160000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-53233000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-99000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1066000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-71061000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-54299000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	144653000	usd
CY2022	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	11554000	usd
CY2022	toon	Adjustments To Additional Paid In Capital Fair Value Of Replacement Options Related To Acquisition AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementOptionsRelatedToAcquisition	1213000	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	753000	usd
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-5000	usd
CY2022	toon	Stock Repurchased During Period Value Legal Settlement StockRepurchasedDuringPeriodValueLegalSettlement	285000	usd
CY2022	toon	Adjustments To Additional Paid In Capital Reclassification Of Warrant Issued AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantIssued	-1476000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10895000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5361000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3343000	usd
CY2022	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1200000	usd
CY2022	toon	Net Income Loss Including Portion Attributable To Noncontrolling Interest Net NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet	44529000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	112869000	usd
CY2023	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1105000	usd
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-50000	usd
CY2023	toon	Adjustments To Additional Paid In Capital Proceeds From Warrant Exchange Net Value AdjustmentsToAdditionalPaidInCapitalProceedsFromWarrantExchangeNetValue	4856000	usd
CY2023	toon	Adjustments To Additional Paid In Capital Warrant Reclassification AdjustmentsToAdditionalPaidInCapitalWarrantReclassification	2969000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2671000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	5728000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	315000	usd
CY2023	toon	Net Income Loss Including Portion Attributable To Noncontrolling Interest Net NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet	77202000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	53261000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-77202000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-44529000	usd
CY2023	toon	Amortization Of Film And Television Costs AmortizationOfFilmAndTelevisionCosts	625000	usd
CY2022	toon	Amortization Of Film And Television Costs AmortizationOfFilmAndTelevisionCosts	6180000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2549000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2711000	usd
CY2023	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	2782000	usd
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	2024000	usd
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-391000	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1055000	usd
CY2023	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	2671000	usd
CY2022	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	10895000	usd
CY2023	toon	Impairment Of Film And Television Costs ImpairmentOfFilmAndTelevisionCosts	6911000	usd
CY2022	toon	Impairment Of Film And Television Costs ImpairmentOfFilmAndTelevisionCosts	6816000	usd
CY2023	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4413000	usd
CY2022	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4117000	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	33534000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	4857000	usd
CY2023	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-287000	usd
CY2022	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	0	usd
CY2023	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	134000	usd
CY2022	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2023	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-258000	usd
CY2022	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	usd
CY2023	toon	Warrant Expense WarrantExpense	12664000	usd
CY2022	toon	Warrant Expense WarrantExpense	0	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-973000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-45000	usd
CY2023	toon	Marketing Expenses Exchange For Stock MarketingExpensesExchangeForStock	1195000	usd
CY2022	toon	Marketing Expenses Exchange For Stock MarketingExpensesExchangeForStock	0	usd
CY2023	toon	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	2314000	usd
CY2022	toon	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	1392000	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	533000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1380000	usd
CY2023	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-10373000	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-557000	usd
CY2023	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-4496000	usd
CY2022	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-413000	usd
CY2023	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
CY2022	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1340000	usd
CY2023	toon	Trade Payable Disputed Write Off TradePayableDisputedWriteOff	-925000	usd
CY2022	toon	Trade Payable Disputed Write Off TradePayableDisputedWriteOff	0	usd
CY2023	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1105000	usd
CY2022	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	312000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	401000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	337000	usd
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2000	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-18000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2572000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1681000	usd
CY2023	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-1066000	usd
CY2022	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-347000	usd
CY2023	toon	Increase Decrease In Tax Credits Earned Less Capitalized IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	14806000	usd
CY2022	toon	Increase Decrease In Tax Credits Earned Less Capitalized IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	13663000	usd
CY2023	toon	Increase Decrease In Tax Credits Received Net IncreaseDecreaseInTaxCreditsReceivedNet	-20621000	usd
CY2022	toon	Increase Decrease In Tax Credits Received Net IncreaseDecreaseInTaxCreditsReceivedNet	-9513000	usd
CY2023	toon	Increase Decrease In Film And Television Costs Net IncreaseDecreaseInFilmAndTelevisionCostsNet	1037000	usd
CY2022	toon	Increase Decrease In Film And Television Costs Net IncreaseDecreaseInFilmAndTelevisionCostsNet	8044000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-622000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1283000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5346000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2751000	usd
CY2023	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-592000	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	191000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-277000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1958000	usd
CY2023	toon	Increase Decrease In Accrued Production Costs IncreaseDecreaseInAccruedProductionCosts	1092000	usd
CY2022	toon	Increase Decrease In Accrued Production Costs IncreaseDecreaseInAccruedProductionCosts	-1478000	usd
CY2023	us-gaap	Increase Decrease In Participation Liabilities IncreaseDecreaseInParticipationLiabilities	-1067000	usd
CY2022	us-gaap	Increase Decrease In Participation Liabilities IncreaseDecreaseInParticipationLiabilities	-784000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-5937000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-8315000	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-622000	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-613000	usd
CY2023	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-4000	usd
CY2022	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-61000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-19000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-25000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16092000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-25923000	usd
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	37311000	usd
CY2023	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	usd
CY2022	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	9540000	usd
CY2023	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	0	usd
CY2022	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	3893000	usd
CY2023	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	1333000	usd
CY2022	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	-1567000	usd
CY2023	toon	Proceeds From Principal Collections On Marketable Securities ProceedsFromPrincipalCollectionsOnMarketableSecurities	460000	usd
CY2022	toon	Proceeds From Principal Collections On Marketable Securities ProceedsFromPrincipalCollectionsOnMarketableSecurities	7876000	usd
CY2023	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	72137000	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	14112000	usd
CY2023	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	22000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	72000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	592000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30937000	usd
CY2023	toon	Proceeds From Margin Loan ProceedsFromMarginLoan	21160000	usd
CY2022	toon	Proceeds From Margin Loan ProceedsFromMarginLoan	68826000	usd
CY2023	toon	Repayments Of Margin Loan RepaymentsOfMarginLoan	81169000	usd
CY2022	toon	Repayments Of Margin Loan RepaymentsOfMarginLoan	13479000	usd
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12932000	usd
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11359000	usd
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17667000	usd
CY2022	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9383000	usd
CY2023	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1122000	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	225000	usd
CY2023	toon	Proceeds From Warrant Exchange ProceedsFromWarrantExchange	5299000	usd
CY2022	toon	Proceeds From Warrant Exchange ProceedsFromWarrantExchange	0	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2162000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1310000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	18000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	54000	usd
CY2023	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	usd
CY2022	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1200000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	285000	usd
CY2023	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	49000	usd
CY2022	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	5000	usd
CY2023	toon	Payment For Warrant Put Option Exercise PaymentForWarrantPutOptionExercise	250000	usd
CY2022	toon	Payment For Warrant Put Option Exercise PaymentForWarrantPutOptionExercise	250000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-60802000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	54444000	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-301000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-212000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3337000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2628000	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4095000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7432000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1822000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	252000	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	64000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	19000	usd
CY2023	toon	Operating Lease Lease Liability Reduction In Leased Asset From Modification OperatingLeaseLeaseLiabilityReductionInLeasedAssetFromModification	219000	usd
CY2022	toon	Operating Lease Lease Liability Reduction In Leased Asset From Modification OperatingLeaseLeaseLiabilityReductionInLeasedAssetFromModification	0	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1432000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	582000	usd
CY2023	toon	Warrants Issued For Services WarrantsIssuedForServices	443000	usd
CY2022	toon	Warrants Issued For Services WarrantsIssuedForServices	0	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	0	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	11554000	usd
CY2023	toon	Fair Value Of Replacement Options Granted Related To Acquisition FairValueOfReplacementOptionsGrantedRelatedToAcquisition	0	usd
CY2022	toon	Fair Value Of Replacement Options Granted Related To Acquisition FairValueOfReplacementOptionsGrantedRelatedToAcquisition	1213000	usd
CY2023	toon	Warrants Modification Expense Non Cash WarrantsModificationExpenseNonCash	3510000	usd
CY2022	toon	Warrants Modification Expense Non Cash WarrantsModificationExpenseNonCash	0	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	190000000	shares
CY2023Q4	toon	Capital Stock Shares Authorized CapitalStockSharesAuthorized	50000000	shares
CY2023Q4	toon	Capital Stock Shares Authorized CapitalStockSharesAuthorized	200000000	shares
CY2023Q4	us-gaap	Cash Cash	4100000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3300000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-60800000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16100000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	73900000	usd
CY2023	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	63600000	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2200000	usd
CY2023	toon	Proceeds From Warrant Exchange ProceedsFromWarrantExchange	5300000	usd
CY2023	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	72100000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	12000000	usd
CY2023	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease	-71800000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	4200000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	5500000	cad
CY2023Q4	toon	Debt Instrument Covenant Compliance Number Of Violations DebtInstrumentCovenantComplianceNumberOfViolations	2	violation
CY2023	us-gaap	Profit Loss ProfitLoss	-77200000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-44500000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16100000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-25900000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-718500000	usd
CY2023Q4	toon	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Net StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestNet	53300000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	57100000	usd
CY2023Q4	us-gaap	Cash Cash	4100000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	11900000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	45600000	usd
CY2023Q4	toon	Working Capital WorkingCapital	11500000	usd
CY2022Q4	toon	Working Capital WorkingCapital	28600000	usd
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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%">Reclassifications</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%">Certain prior period amounts included within the statement of cash flows have been reclassified or presented to conform with the current period presentation. The reclassifications and changes in presentation had no impact on the Company's net loss or balance sheet.</span></div>
CY2022Q2	us-gaap	Goodwill Goodwill	38387000	usd
CY2022Q2	us-gaap	Assets Assets	274009000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1667000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	130922000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	37415000	usd
CY2022Q3	us-gaap	Assets Assets	255658000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1667000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	127200000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	33474000	usd
CY2022Q4	us-gaap	Assets Assets	239585000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2372000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	126716000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	22187000	usd
CY2023Q1	us-gaap	Assets Assets	198227000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1438000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	105946000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-665271000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	92281000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-934000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-23859000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-23828000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.74
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.74
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31978335	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31978335	shares
CY2023Q2	us-gaap	Goodwill Goodwill	22519000	usd
CY2023Q2	us-gaap	Assets Assets	179650000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1438000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	91908000	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	769867000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-677696000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	87742000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2858000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-12441000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-12425000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.38
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.38
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32379852	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32379852	shares
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4570000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-934000	usd
	us-gaap	Profit Loss ProfitLoss	-36300000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-36253000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.12
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32180202	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32180202	shares
CY2023Q3	us-gaap	Goodwill Goodwill	22236000	usd
CY2023Q3	us-gaap	Assets Assets	137841000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1438000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	63601000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	770375000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-693172000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	74240000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6783000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-934000	usd
	us-gaap	Profit Loss ProfitLoss	-51812000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-51729000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.56
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33160228	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33160228	shares
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2023Q4	us-gaap	Cash Cash	4100000	usd
CY2022Q4	us-gaap	Cash Cash	7400000	usd
CY2022Q4	us-gaap	Compensating Balance Amount CompensatingBalanceAmount	1100000	usd
CY2023Q4	us-gaap	Compensating Balance Amount CompensatingBalanceAmount	1100000	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:10pt"><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>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. Actual results could differ from those estimates.
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	189245	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	65421	usd
CY2023Q4	toon	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	20700000	usd
CY2022Q4	toon	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	26300000	usd
CY2023Q4	toon	Tax Credits Receivable Allowance For Tax Credits Receivable TaxCreditsReceivableAllowanceForTaxCreditsReceivable	500000	usd
CY2022Q4	toon	Tax Credits Receivable Allowance For Tax Credits Receivable TaxCreditsReceivableAllowanceForTaxCreditsReceivable	200000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	54642	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	300000	usd
CY2023	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	reportingunit
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:10pt"><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 CAD 0.1 million. As of December 31, 2023 and December 31, 2022, the Company had ten and twelve bank deposit accounts with an aggregate uninsured balance of $2.5 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 approximately $12.0 million and $83.7 million as of December 31, 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 December 31, 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 December 31, 2023, the Company had four customers, whose total revenue exceeded 10% of the total consolidated revenue. These customers accounted for 74.4% of the total revenue. As of December 31, 2023, the Company had three customers whose total accounts receivable exceeded 10% of the total accounts receivable. These customers accounted for 63.3% of the total accounts receivable as of December 31, 2023.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December 31, 2022, the Company had four customers whose total revenue exceeded 10% of the total consolidated revenue. These customers accounted for 71.9% of the total revenue. As of December 31, 2022, the Company had two customers whose total accounts receivable exceeded 10% of the total accounts receivable. These customers accounted for 26.1% of the total accounts receivable as of December 31, 2022.</span></div>There is significant financial risk associated with a dependence upon a small number of customers. The Company periodically assesses the financial strength of these customers and establishes allowances for any anticipated credit losses.
CY2023Q4	toon	Cash Number Of Accounts With Uninsured Balance CashNumberOfAccountsWithUninsuredBalance	10	account
CY2022Q4	toon	Cash Number Of Accounts With Uninsured Balance CashNumberOfAccountsWithUninsuredBalance	12	account
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	2500000	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	3400000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	12000000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	83700000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	11950000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	12800000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	12000000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	12838000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax	-888000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	11950000	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
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	10	security
CY2023	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-4500000	usd
CY2022	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-400000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	0	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	11950000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	11950000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2728000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3098000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	724000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	530000	usd
CY2023Q4	toon	Property And Equipment Foreign Currency Translation Adjustment PropertyAndEquipmentForeignCurrencyTranslationAdjustment	-127000	usd
CY2022Q4	toon	Property And Equipment Foreign Currency Translation Adjustment PropertyAndEquipmentForeignCurrencyTranslationAdjustment	-168000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1877000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2400000	usd
CY2022	us-gaap	Depreciation Depreciation	400000	usd
CY2023	us-gaap	Depreciation Depreciation	400000	usd
CY2023	toon	Property Plant And Equipment Write Down PropertyPlantAndEquipmentWriteDown	100000	usd
CY2023	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	100000	usd
CY2022	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2022	toon	Property Plant And Equipment Write Down PropertyPlantAndEquipmentWriteDown	0	usd
CY2023Q4	toon	Operating And Finance Lease Right Of Use Asset Before Amortization OperatingAndFinanceLeaseRightOfUseAssetBeforeAmortization	14797000	usd
CY2022Q4	toon	Operating And Finance Lease Right Of Use Asset Before Amortization OperatingAndFinanceLeaseRightOfUseAssetBeforeAmortization	14241000	usd
CY2023Q4	toon	Operating And Finance Lease Right Of Use Asset Accumulated Amortization OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization	5237000	usd
CY2022Q4	toon	Operating And Finance Lease Right Of Use Asset Accumulated Amortization OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization	2587000	usd
CY2023Q4	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
CY2023Q4	toon	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	8943000	usd
CY2022Q4	toon	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	10844000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P83M
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.111
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
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	1600000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	1400000	usd
CY2023	toon	Finance Lease Cost FinanceLeaseCost	2100000	usd
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1900000	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	200000	usd
CY2022	toon	Finance Lease Cost FinanceLeaseCost	1500000	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1300000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000	usd
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
CY2023	toon	Film And Television Costs Net Additions FilmAndTelevisionCostsNetAdditions	1078000	usd
CY2023	toon	Film And Television Costs Net Disposals FilmAndTelevisionCostsNetDisposals	41000	usd
CY2023	toon	Film And Television Costs Net Amortization Expenses And Impairment Losses FilmAndTelevisionCostsNetAmortizationExpensesAndImpairmentLosses	7536000	usd
CY2023	toon	Film And Television Costs Net Foreign Currency Translation FilmAndTelevisionCostsNetForeignCurrencyTranslation	14000	usd
CY2023Q4	toon	Film And Television Costs Net FilmAndTelevisionCostsNet	1295000	usd
CY2023	toon	Film And Television Costs Net Amortization Expenses And Impairment Losses FilmAndTelevisionCostsNetAmortizationExpensesAndImpairmentLosses	7500000	usd
CY2023	toon	Film And Television Costs Net Write Downs FilmAndTelevisionCostsNetWriteDowns	6900000	usd
CY2022	toon	Film And Television Costs Net Amortization Expenses And Impairment Losses FilmAndTelevisionCostsNetAmortizationExpensesAndImpairmentLosses	13000000	usd
CY2022	toon	Film And Television Costs Net Write Downs FilmAndTelevisionCostsNetWriteDowns	6800000	usd
CY2022	toon	Film And Television Costs Net Impairment For License Rights FilmAndTelevisionCostsNetImpairmentForLicenseRights	1000000	usd
CY2022	toon	Film And Television Costs Net Impairment For Production Costs FilmAndTelevisionCostsNetImpairmentForProductionCosts	5800000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28098000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	33263000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3794000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2398000	usd
CY2023Q4	toon	Intangible Assets Foreign Currency Translation Adjustment IntangibleAssetsForeignCurrencyTranslationAdjustment	1311000	usd
CY2022Q4	toon	Intangible Assets Foreign Currency Translation Adjustment IntangibleAssetsForeignCurrencyTranslationAdjustment	1698000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	22993000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29167000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2100000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2300000	usd
CY2023	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4400000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2100000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2100000	usd
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Kartoon Studios, Inc. Stock $toon

2024 Q2 Form 10-K Financial Statement

#000135584824000052 Filed on April 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOON Kartoon Studios, Inc. Stock $toon

2024 Q2 Form 10-K Financial Statement

#000135584824000052 Filed on April 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOON
Kartoon Studios, Inc. Stock $toon