$TOON
Kartoon Studios, Inc. Stock $toon

$toon Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000135584824000113 Filed on August 14, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$8.708M	$8.384M
YoY Change	-13.54%	-24.04%
Cost Of Revenue		$5.845M
YoY Change		-38.73%
Gross Profit		$2.539M
YoY Change		69.27%
Gross Profit Margin		30.28%
Selling, General & Admin	$5.489M	$7.200M
YoY Change	-40.34%	-28.43%
% of Gross Profit		283.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$100.0K	$100.0K
YoY Change	0.0%	0.0%
% of Gross Profit		3.94%
Operating Expenses	$11.26M	$13.05M
YoY Change	-50.37%	-33.45%
Operating Profit	-$2.547M	-$4.661M
YoY Change	-79.79%	-45.57%
Interest Expense		-$1.655M
YoY Change		-262.25%
% of Operating Profit
Other Income/Expense, Net	$602.0K	-$1.016M
YoY Change	-126.92%	-84.05%
Pretax Income	-$2.121M	-$5.923M
YoY Change	-86.33%	-62.87%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$2.057M	-$5.873M
YoY Change	-86.71%	-61.44%
Net Earnings / Revenue	-23.62%	-70.05%
Basic Earnings Per Share	-$0.05	-$0.15
Diluted Earnings Per Share	-$0.05	-$0.15
COMMON SHARES
Basic Shares Outstanding	39.48M shares	35.37M shares
Diluted Shares Outstanding	39.50M shares	38.39M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.660M	$9.241M
YoY Change	-56.89%	-82.98%
Cash & Equivalents	$4.581M	$2.741M
Short-Term Investments	$4.079M	$6.500M
Other Short-Term Assets		$1.246M
YoY Change		-34.42%
Inventory
Prepaid Expenses
Receivables	$11.89M	$12.66M
Other Receivables		$15.72M
Total Short-Term Assets	$37.18M	$38.80M
YoY Change	-39.45%	-57.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.655M	$1.680M
YoY Change	-15.08%	-21.35%
Goodwill
YoY Change
Intangibles	$21.13M	$21.45M
YoY Change	-10.43%	-12.14%
Long-Term Investments		$17.62M
YoY Change		-11.92%
Other Assets	$124.0K	$123.0K
YoY Change	0.81%	-18.0%
Total Long-Term Assets	$50.12M	$50.20M
YoY Change	-32.97%	-41.88%
TOTAL ASSETS
Total Short-Term Assets	$37.18M	$38.80M
Total Long-Term Assets	$50.12M	$50.20M
Total Assets	$87.30M	$89.00M
YoY Change	-35.89%	-49.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.04M	$10.27M
YoY Change	25.37%	65.56%
Accrued Expenses	$1.132M	$1.075M
YoY Change	26.2%	-12.88%
Deferred Revenue
YoY Change
Short-Term Debt		$11.33M
YoY Change		-77.44%
Long-Term Debt Due		$1.168M
YoY Change		-27.0%
Total Short-Term Liabilities	$33.70M	$33.60M
YoY Change	-32.06%	-56.48%
LONG-TERM LIABILITIES
Long-Term Debt		$176.0K
YoY Change		-85.33%
Other Long-Term Liabilities	$7.000K	$8.000K
YoY Change	-99.25%	-99.14%
Total Long-Term Liabilities	$7.000K	$8.000K
YoY Change	-99.25%	-99.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.70M	$33.60M
Total Long-Term Liabilities	$7.000K	$8.000K
Total Liabilities	$44.50M	$44.65M
YoY Change	-28.42%	-50.65%
SHAREHOLDERS EQUITY
Retained Earnings	-$733.5M	-$731.5M
YoY Change	5.25%	7.35%
Common Stock	$40.00K	$356.0K
YoY Change	-88.6%	1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$41.24M	$42.74M
YoY Change
Total Liabilities & Shareholders Equity	$87.30M	$89.00M
YoY Change	-35.89%	-49.99%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$2.057M	-$5.873M
YoY Change	-86.71%	-61.44%
Depreciation, Depletion And Amortization	$100.0K	$100.0K
YoY Change	0.0%	0.0%
Cash From Operating Activities		-$6.499M
YoY Change		11.48%
INVESTING ACTIVITIES
Capital Expenditures		$7.000K
YoY Change		-65.0%
Acquisitions
YoY Change
Other Investing Activities		$2.965M
YoY Change		-86.09%
Cash From Investing Activities		$2.958M
YoY Change		-86.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		3.087M
YoY Change		-120.08%
NET CHANGE
Cash From Operating Activities		-6.499M
Cash From Investing Activities		2.958M
Cash From Financing Activities		3.087M
Net Change In Cash		-454.0K
YoY Change		-554.0%
FREE CASH FLOW
Cash From Operating Activities		-$6.499M
Capital Expenditures		$7.000K
Free Cash Flow		-$6.506M
YoY Change		11.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Registrant Name EntityRegistrantName	KARTOON STUDIOS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-4118216
	dei	Entity Address Address Line1 EntityAddressAddressLine1	190 N. Canon Drive
	dei	Entity Address City Or Town EntityAddressCityOrTown	Beverly Hills
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	TOON
	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
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	dei	City Area Code CityAreaCode	310
	dei	Local Phone Number LocalPhoneNumber	273-4222
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CY2023Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	11950000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8384000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11038000	usd
CY2024Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	292000	usd
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CY2024Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	5845000	usd
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CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1016000	usd
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CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12441000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001355848
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Address Address Line2 EntityAddressAddressLine2	4th FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90210
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2024Q2	toon	Film And Television Costs Net FilmAndTelevisionCostsNet	1566000	usd
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	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	120000	usd
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	us-gaap	Operating Expenses OperatingExpenses	55786000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10955000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-30559000	usd
CY2024Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	246000	usd
CY2023Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	1020000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	449000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	2105000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1583000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4570000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12987000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-37234000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-934000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-5923000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-12441000	usd
	us-gaap	Profit Loss ProfitLoss	-12987000	usd
	us-gaap	Profit Loss ProfitLoss	-36300000	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-50000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-16000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-69000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-47000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-5873000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-12425000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12918000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-36253000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.12
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36842083	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32180202	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38386420	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32379852	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36842083	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32180202	shares
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-5923000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-12441000	usd
	us-gaap	Profit Loss ProfitLoss	-12987000	usd
	us-gaap	Profit Loss ProfitLoss	-36300000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	63000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	743000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-357000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-2257000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-236000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	707000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	207000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1337000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	184000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3707000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-5716000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-11104000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-12803000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-32593000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-69000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-47000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12734000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-32546000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	53261000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	74000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	226000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	161000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-184000	usd
CY2024Q1	toon	Net Income Loss Including Portion Attributable To Noncontrolling Interest Net NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet	7064000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	46474000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	83000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	25000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3329000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	164000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	259000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-52000	usd
CY2024Q2	toon	Net Income Loss Including Portion Attributable To Noncontrolling Interest Net NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet	5923000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	44359000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	112869000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-9000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	910000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2367000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3000	usd
CY2023Q1	toon	Net Income Loss Including Portion Attributable To Noncontrolling Interest Net NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet	23859000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	92281000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	997000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-6000	usd
CY2023Q2	toon	Adjustments To Additional Paid In Capital Proceeds From Warrant Exchange Net Value AdjustmentsToAdditionalPaidInCapitalProceedsFromWarrantExchangeNetValue	4857000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	717000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	633000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	704000	usd
CY2023Q2	toon	Net Income Loss Including Portion Attributable To Noncontrolling Interest Net NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet	12441000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	87742000	usd
	us-gaap	Profit Loss ProfitLoss	-12987000	usd
	us-gaap	Profit Loss ProfitLoss	-36300000	usd
	toon	Amortization Of Film And Television Costs AmortizationOfFilmAndTelevisionCosts	144000	usd
	toon	Amortization Of Film And Television Costs AmortizationOfFilmAndTelevisionCosts	474000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1201000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1324000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	971000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1486000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-44000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-322000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	390000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1627000	usd
	toon	Impairment Of Film And Television Costs ImpairmentOfFilmAndTelevisionCosts	17000	usd
	toon	Impairment Of Film And Television Costs ImpairmentOfFilmAndTelevisionCosts	0	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4023000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	11287000	usd
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	120000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-934000	usd
	toon	Marketing Expenses Exchange For Stock MarketingExpensesExchangeForStock	0	usd
	toon	Marketing Expenses Exchange For Stock MarketingExpensesExchangeForStock	1195000	usd
	toon	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	-881000	usd
	toon	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	3427000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-596000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	295000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-60000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-6202000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-357000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-2257000	usd
	toon	Warrant Incentive Expense WarrantIncentiveExpense	0	usd
	toon	Warrant Incentive Expense WarrantIncentiveExpense	12664000	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	158000	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	997000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	114000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	246000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5322000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7217000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	270000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-749000	usd
	toon	Increase Decrease In Tax Credits Earned Less Capitalized IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	4128000	usd
	toon	Increase Decrease In Tax Credits Earned Less Capitalized IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	8931000	usd
	toon	Increase Decrease In Tax Credits Received Net IncreaseDecreaseInTaxCreditsReceivedNet	-10251000	usd
	toon	Increase Decrease In Tax Credits Received Net IncreaseDecreaseInTaxCreditsReceivedNet	-10419000	usd
	toon	Increase Decrease In Film And Television Costs Net IncreaseDecreaseInFilmAndTelevisionCostsNet	440000	usd
	toon	Increase Decrease In Film And Television Costs Net IncreaseDecreaseInFilmAndTelevisionCostsNet	689000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	513000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	563000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6592000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5219000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	52000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	54000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	384000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	339000	usd
	toon	Increase Decrease In Accrued Production Costs IncreaseDecreaseInAccruedProductionCosts	643000	usd
	toon	Increase Decrease In Accrued Production Costs IncreaseDecreaseInAccruedProductionCosts	473000	usd
	us-gaap	Increase Decrease In Participation Liabilities IncreaseDecreaseInParticipationLiabilities	-441000	usd
	us-gaap	Increase Decrease In Participation Liabilities IncreaseDecreaseInParticipationLiabilities	-813000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1682000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-4216000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-413000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-297000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-1000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	53000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-19000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-24000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2654000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10587000	usd
	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	45000	usd
	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	1357000	usd
	toon	Proceeds From Principal Collections On Marketable Securities ProceedsFromPrincipalCollectionsOnMarketableSecurities	0	usd
	toon	Proceeds From Principal Collections On Marketable Securities ProceedsFromPrincipalCollectionsOnMarketableSecurities	460000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	5514000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	34169000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	7000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5518000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	35948000	usd
	toon	Proceeds From Margin Loan ProceedsFromMarginLoan	6297000	usd
	toon	Proceeds From Margin Loan ProceedsFromMarginLoan	8582000	usd
	toon	Repayments Of Margin Loan RepaymentsOfMarginLoan	6022000	usd
	toon	Repayments Of Margin Loan RepaymentsOfMarginLoan	41778000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4285000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	6866000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9653000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	8315000	usd
	toon	Proceeds From Repayments Of Bank Indebtedness ProceedsFromRepaymentsOfBankIndebtedness	-2628000	usd
	toon	Proceeds From Repayments Of Bank Indebtedness ProceedsFromRepaymentsOfBankIndebtedness	2931000	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	3329000	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	389000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1216000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	48000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	45000	usd
	toon	Proceeds From Warrant Exchange ProceedsFromWarrantExchange	0	usd
	toon	Proceeds From Warrant Exchange ProceedsFromWarrantExchange	5299000	usd
	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-25000	usd
	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	15000	usd
	toon	Payment For Warrant Put Option Exercise PaymentForWarrantPutOptionExercise	0	usd
	toon	Payment For Warrant Put Option Exercise PaymentForWarrantPutOptionExercise	250000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4804000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27941000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	586000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-13000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1354000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2593000	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2741000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4839000	usd
	us-gaap	Interest Paid Net InterestPaidNet	75000	usd
	us-gaap	Interest Paid Net InterestPaidNet	285000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1216000	usd
	toon	Warrants Issued For Services WarrantsIssuedForServices	0	usd
	toon	Warrants Issued For Services WarrantsIssuedForServices	443000	usd
CY2024Q2	us-gaap	Cash Cash	2700000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1400000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4800000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2700000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5500000	usd
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	7700000	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	3300000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	5500000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	6500000	usd
	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease	-5500000	usd
CY2024Q2	toon	Debt Instrument Covenant Compliance Number Of Violations DebtInstrumentCovenantComplianceNumberOfViolations	2	violation
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-5900000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-12400000	usd
	us-gaap	Profit Loss ProfitLoss	-13000000.0	usd
	us-gaap	Profit Loss ProfitLoss	-36300000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2700000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10600000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-731500000	usd
CY2024Q2	toon	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Net StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestNet	44400000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	38800000	usd
CY2024Q2	us-gaap	Cash Cash	2700000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	6500000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	33600000	usd
CY2024Q2	toon	Working Capital WorkingCapital	5200000	usd
CY2023Q4	toon	Working Capital WorkingCapital	11500000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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 year amounts have been reclassified to conform to the current year presentation. Such reclassifications had no impact on the Company’s reported total revenues, expenses, net loss, current assets, total assets, current liabilities, total liabilities, stockholders’ equity, non-controlling interests or cash flows. No reclassifications of prior period balances were material to the unaudited condensed consolidated financial statements.</span></div>
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	200000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	200000	usd
CY2024Q2	toon	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	14000000.0	usd
CY2023Q4	toon	Tax Credits Receivable Net Current TaxCreditsReceivableNetCurrent	20700000	usd
CY2024Q2	toon	Tax Credits Receivable Allowance For Tax Credits Receivable TaxCreditsReceivableAllowanceForTaxCreditsReceivable	600000	usd
CY2023Q4	toon	Tax Credits Receivable Allowance For Tax Credits Receivable TaxCreditsReceivableAllowanceForTaxCreditsReceivable	500000	usd
CY2024Q2	toon	Cash Number Of Accounts With Uninsured Balance CashNumberOfAccountsWithUninsuredBalance	9	account
CY2023Q4	toon	Cash Number Of Accounts With Uninsured Balance CashNumberOfAccountsWithUninsuredBalance	10	account
CY2024Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	1500000	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	2500000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	6500000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	12000000.0	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	6455000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	6900000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	6500000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	6924000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax	-469000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	6455000	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	12000000.0	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
CY2024Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	5	security
CY2024Q2	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-200000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-700000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-400000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-2300000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	186000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	6269000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	6455000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2774000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2728000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	913000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	724000	usd
CY2024Q2	toon	Property And Equipment Foreign Currency Translation Adjustment PropertyAndEquipmentForeignCurrencyTranslationAdjustment	-181000	usd
CY2023Q4	toon	Property And Equipment Foreign Currency Translation Adjustment PropertyAndEquipmentForeignCurrencyTranslationAdjustment	-127000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1680000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1877000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	100000	usd
CY2024Q2	us-gaap	Depreciation Depreciation	100000	usd
	us-gaap	Depreciation Depreciation	200000	usd
	us-gaap	Depreciation Depreciation	200000	usd
CY2024Q2	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
	toon	Property Plant And Equipment Write Down PropertyPlantAndEquipmentWriteDown	100000	usd
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	100000	usd
CY2024Q2	toon	Operating And Finance Lease Right Of Use Asset Before Amortization OperatingAndFinanceLeaseRightOfUseAssetBeforeAmortization	14797000	usd
CY2023Q4	toon	Operating And Finance Lease Right Of Use Asset Before Amortization OperatingAndFinanceLeaseRightOfUseAssetBeforeAmortization	14797000	usd
CY2024Q2	toon	Operating And Finance Lease Right Of Use Asset Accumulated Amortization OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization	6207000	usd
CY2023Q4	toon	Operating And Finance Lease Right Of Use Asset Accumulated Amortization OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization	5237000	usd
CY2024Q2	toon	Operating And Finance Lease Right Of Use Asset Accumulated Amortization Foreign Currency Translation Adjustment OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortizationForeignCurrencyTranslationAdjustment	847000	usd
CY2023Q4	toon	Operating And Finance Lease Right Of Use Asset Accumulated Amortization Foreign Currency Translation Adjustment OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortizationForeignCurrencyTranslationAdjustment	617000	usd
CY2024Q2	toon	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	7743000	usd
CY2023Q4	toon	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	8943000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P78M
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.111
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
CY2024Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	700000	usd
CY2023Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	700000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	800000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	800000	usd
CY2024Q2	toon	Finance Lease Cost FinanceLeaseCost	300000	usd
	toon	Finance Lease Cost FinanceLeaseCost	700000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	300000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	600000	usd
CY2023Q2	toon	Finance Lease Cost FinanceLeaseCost	600000	usd
	toon	Finance Lease Cost FinanceLeaseCost	1200000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	500000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1100000	usd
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
	toon	Film And Television Costs Net Additions FilmAndTelevisionCostsNetAdditions	441000	usd
	toon	Film And Television Costs Net Disposals FilmAndTelevisionCostsNetDisposals	10000	usd
	toon	Film And Television Costs Net Amortization Expenses And Impairment Losses FilmAndTelevisionCostsNetAmortizationExpensesAndImpairmentLosses	152000	usd
	toon	Film And Television Costs Net Foreign Currency Translation FilmAndTelevisionCostsNetForeignCurrencyTranslation	-8000	usd
CY2024Q2	toon	Film And Television Costs Net FilmAndTelevisionCostsNet	1566000	usd
CY2024Q2	toon	Film And Television Costs Net Write Down FilmAndTelevisionCostsNetWriteDown	7832	usd
CY2024Q2	toon	Film And Television Costs Net Disposals FilmAndTelevisionCostsNetDisposals	9509	usd
CY2023Q2	toon	Film And Television Costs Net Impairment Losses FilmAndTelevisionCostsNetImpairmentLosses	0	usd
	toon	Film And Television Costs Net Amortization Expenses FilmAndTelevisionCostsNetAmortizationExpenses	200000	usd
	toon	Film And Television Costs Net Amortization Expenses FilmAndTelevisionCostsNetAmortizationExpenses	500000	usd
CY2024Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28196000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28098000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4909000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3794000	usd
CY2024Q2	toon	Intangible Assets Foreign Currency Translation Adjustment IntangibleAssetsForeignCurrencyTranslationAdjustment	1834000	usd
CY2023Q4	toon	Intangible Assets Foreign Currency Translation Adjustment IntangibleAssetsForeignCurrencyTranslationAdjustment	1311000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21453000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	22993000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000.0	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	usd
CY2024Q2	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	4000000.0	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1027000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2040000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2040000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2040000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2040000	usd
CY2024Q2	toon	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	6764000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15951000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8200000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	6600000	usd
CY2024Q2	toon	Debt Instrument Covenant Compliance Number Of Violations DebtInstrumentCovenantComplianceNumberOfViolations	2	violation
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	190000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	190000000	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39463517	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35247744	shares
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	215773	shares
CY2024Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	246000	usd
CY2023Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	1020000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	449000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	2105000	usd
CY2024Q2	toon	Warrant Incentive Expense WarrantIncentiveExpense	0	usd
CY2023Q2	toon	Warrant Incentive Expense WarrantIncentiveExpense	12664000	usd
	toon	Warrant Incentive Expense WarrantIncentiveExpense	0	usd
	toon	Warrant Incentive Expense WarrantIncentiveExpense	12664000	usd
CY2024Q2	toon	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	23000	usd
CY2023Q2	toon	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	6063000	usd
	toon	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	60000	usd
	toon	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	6202000	usd
CY2024Q2	toon	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	-881000	usd
CY2023Q2	toon	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	4322000	usd
	toon	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	-881000	usd
	toon	Equity Method Investment Revaluation Gain Loss EquityMethodInvestmentRevaluationGainLoss	3427000	usd
CY2024Q2	toon	Gain Loss On Marketable Securities Investments GainLossOnMarketableSecuritiesInvestments	-216000	usd
CY2023Q2	toon	Gain Loss On Marketable Securities Investments GainLossOnMarketableSecuritiesInvestments	-720000	usd
	toon	Gain Loss On Marketable Securities Investments GainLossOnMarketableSecuritiesInvestments	-357000	usd
	toon	Gain Loss On Marketable Securities Investments GainLossOnMarketableSecuritiesInvestments	-2257000	usd
CY2024Q2	toon	Gain Loss On Foreign Exchange GainLossOnForeignExchange	-330000	usd
CY2023Q2	toon	Gain Loss On Foreign Exchange GainLossOnForeignExchange	35000	usd
	toon	Gain Loss On Foreign Exchange GainLossOnForeignExchange	-980000	usd
	toon	Gain Loss On Foreign Exchange GainLossOnForeignExchange	355000	usd
CY2024Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	42000	usd
CY2023Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	158000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	95000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	468000	usd
CY2024Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	24000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	54000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	54000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	104000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	370000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	534000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	usd
CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1016000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2858000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1583000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4570000	usd
CY2024Q2	toon	Warrant Incentive Expense WarrantIncentiveExpense	0	usd
	toon	Warrant Incentive Expense WarrantIncentiveExpense	0	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	700000	usd
CY2023Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	200000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	300000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-900000	usd
CY2024Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	0	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1038000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1627000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1632000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1403000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1058000	usd
CY2024Q2	toon	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	3346000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	10104000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1094000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	275000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	53000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2024Q2	toon	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	1422000	usd
CY2024Q2	toon	Contractual Obligation Including Leases Remainder Of Fiscal Year ContractualObligationIncludingLeasesRemainderOfFiscalYear	6286000	usd
CY2024Q2	toon	Contractual Obligation Including Leases To Be Paid Year One ContractualObligationIncludingLeasesToBePaidYearOne	15811000	usd
CY2024Q2	toon	Contractual Obligation Including Leases To Be Paid Year Two ContractualObligationIncludingLeasesToBePaidYearTwo	2627000	usd
CY2024Q2	toon	Contractual Obligation Including Leases To Be Paid Year Three ContractualObligationIncludingLeasesToBePaidYearThree	1403000	usd
CY2024Q2	toon	Contractual Obligation Including Leases To Be Paid Year Four ContractualObligationIncludingLeasesToBePaidYearFour	1058000	usd
CY2024Q2	toon	Contractual Obligation Including Leases To Be Paid After Year Four ContractualObligationIncludingLeasesToBePaidAfterYearFour	3346000	usd
CY2024Q2	toon	Contractual Obligation Including Leases ContractualObligationIncludingLeases	30531000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	2800000	usd
CY2024Q2	toon	Operating Lease Liability Net OperatingLeaseLiabilityNet	7300000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8384000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11038000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14462000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25227000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-5873000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-12425000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12918000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-36253000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8384000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11038000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14462000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25227000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001355848-24-000113-index-headers.html	Edgar Link	pending
0001355848-24-000113-index.html	Edgar Link	pending
0001355848-24-000113.txt	Edgar Link	pending
0001355848-24-000113-xbrl.zip	Edgar Link	pending
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ex312toon20240630.htm	Edgar Link	pending
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ex322toon20240630.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
toon-20240630.htm	Edgar Link	pending
toon-20240630.xsd	Edgar Link	pending
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toon-20240630_cal.xml	Edgar Link	unprocessable
toon-20240630_htm.xml	Edgar Link	completed

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$TOON
Kartoon Studios, Inc. Stock $toon

2024 Q3 Form 10-Q Financial Statement

#000135584824000113 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOON Kartoon Studios, Inc. Stock $toon

2024 Q3 Form 10-Q Financial Statement

#000135584824000113 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOON
Kartoon Studios, Inc. Stock $toon