$TOON
Kartoon Studios, Inc. Stock $toon

$toon Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000168316822007745 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$19.06M	$19.68M	$2.595M
YoY Change	634.27%	951.54%	98.1%
Cost Of Revenue	$20.50M	$13.88M	$19.84M
YoY Change	3.33%	2088.21%	1499.61%
Gross Profit	-$1.440M	$5.804M	-$17.24M
YoY Change	-91.65%	369.06%	-21650.09%
Gross Profit Margin	-7.56%	29.49%	-664.34%
Selling, General & Admin	$7.946M	$11.24M	$14.15M
YoY Change	-43.83%	1.55%	35.24%
% of Gross Profit		193.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.934M	$86.98K	$18.73M
YoY Change	-89.68%	-86.41%	3129.99%
% of Gross Profit		1.5%
Operating Expenses	$7.946M	$25.12M	$14.15M
YoY Change	-43.83%	126.86%	35.37%
Operating Profit	-$9.386M	-$5.439M	-$31.39M
YoY Change	-70.09%	-44.69%	202.66%
Interest Expense	-$635.0K	$782.0K	-$173.2K
YoY Change	266.61%	-3759.34%	1632.1%
% of Operating Profit
Other Income/Expense, Net	$3.920M	-$5.020M	$6.329M
YoY Change	-38.06%	-933.26%	-3616.12%
Pretax Income	-$16.48M	-$11.24M	-$33.46M
YoY Change	-50.76%	21.48%	216.56%
Income Tax	$105.0K	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$16.51M	-$11.22M	-$33.38M
YoY Change	-50.55%	21.23%	215.84%
Net Earnings / Revenue	-86.63%	-57.0%	-1286.44%
Basic Earnings Per Share		-$0.04
Diluted Earnings Per Share	-$0.52	-$0.04	-$110.5K
COMMON SHARES
Basic Shares Outstanding	319.1M shares	317.2M shares
Diluted Shares Outstanding		317.3M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$91.10M	$96.97M	$114.6M
YoY Change	-20.49%	-25.54%	14.01%
Cash & Equivalents	$7.400M	$7.093M	$2.058M
Short-Term Investments	$83.70M	$89.87M	$112.5M
Other Short-Term Assets	$2.568M	$5.143M	$11.73M
YoY Change	-78.1%	-29.22%	83.23%
Inventory
Prepaid Expenses		$5.143M	$3.725M
Receivables	$15.56M	$9.327M	$7.632M
Other Receivables	$1.162M	$32.12M	$2.245M
Total Short-Term Assets	$139.5M	$143.6M	$136.2M
YoY Change	2.43%	0.36%	25.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.400M	$2.380M	$449.0K
YoY Change	434.52%	-9.18%	-78.62%
Goodwill	$31.81M	$35.75M	$15.23M
YoY Change	108.89%	243.73%
Intangibles	$29.17M	$33.77M	$9.733M
YoY Change	199.67%
Long-Term Investments	$16.25M	$12.48M	$6.695M
YoY Change	142.67%	524.0%	415.0%
Other Assets	$148.0K	$247.0K	$69.00K
YoY Change	114.49%	213.69%
Total Long-Term Assets	$98.42M	$110.4M	$37.90M
YoY Change	159.69%	119.64%	48.04%
TOTAL ASSETS
Total Short-Term Assets	$139.5M	$143.6M	$136.2M
Total Long-Term Assets	$98.42M	$110.4M	$37.90M
Total Assets	$237.9M	$254.0M	$174.1M
YoY Change	36.67%	31.38%	29.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.44M	$4.855M	$7.192M
YoY Change	59.01%	5.43%	799.0%
Accrued Expenses	$895.0K	$1.793M	$535.0K
YoY Change	67.29%	34.23%	30.98%
Deferred Revenue
YoY Change
Short-Term Debt	$80.83M	$83.75M	$6.392M
YoY Change	1164.6%
Long-Term Debt Due	$1.623M	$1.795M	$28.00K
YoY Change	5696.43%	6253.98%
Total Short-Term Liabilities	$110.9M	$111.2M	$21.13M
YoY Change	424.82%	857.85%	193.49%
LONG-TERM LIABILITIES
Long-Term Debt	$1.020M	$687.0K	$82.00K
YoY Change	1143.9%	681.13%	-92.55%
Other Long-Term Liabilities	$952.0K	$1.017M	$1.007M
YoY Change	-5.46%	-92.55%	-84.97%
Total Long-Term Liabilities	$952.0K	$1.017M	$1.007M
YoY Change	-5.46%	-92.6%	-87.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$110.9M	$111.2M	$21.13M
Total Long-Term Liabilities	$952.0K	$1.017M	$1.007M
Total Liabilities	$125.0M	$125.5M	$29.43M
YoY Change	324.9%	395.23%	96.2%
SHAREHOLDERS EQUITY
Retained Earnings	-$641.4M	-$624.9M	-$595.8M
YoY Change	7.64%		26.9%
Common Stock	$319.0K	$318.0K	$303.0K
YoY Change	5.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$3.000K	$0.00
YoY Change
Treasury Stock Shares
Shareholders Equity	$111.1M	$126.6M	$142.7M
YoY Change
Total Liabilities & Shareholders Equity	$237.9M	$254.0M	$174.1M
YoY Change	36.67%	31.38%	29.72%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	-$16.51M	-$11.22M	-$33.38M
YoY Change	-50.55%	21.23%	215.84%
Depreciation, Depletion And Amortization	$1.934M	$86.98K	$18.73M
YoY Change	-89.68%	-86.41%	3129.99%
Cash From Operating Activities	-$816.0K	-$5.165M	-$7.778M
YoY Change	-89.51%	-27.5%	208.64%
INVESTING ACTIVITIES
Capital Expenditures	$134.0K	-$57.00K	-$1.093M
YoY Change	-112.26%	-38.31%	2085.22%
Acquisitions
YoY Change
Other Investing Activities	$6.559M	$3.906M	$9.158M
YoY Change	-28.38%	-108.47%	-1244.79%
Cash From Investing Activities	$6.425M	$3.849M	$8.066M
YoY Change	-20.34%	-108.33%	-1048.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.245M	826.0K	4.904M
YoY Change	-206.95%	-622.36%	-90.81%
NET CHANGE
Cash From Operating Activities	-816.0K	-5.165M	-7.778M
Cash From Investing Activities	6.425M	3.849M	8.066M
Cash From Financing Activities	-5.245M	826.0K	4.904M
Net Change In Cash	364.0K	-490.0K	5.192M
YoY Change	-92.99%	-99.08%	-89.62%
FREE CASH FLOW
Cash From Operating Activities	-$816.0K	-$5.165M	-$7.778M
Capital Expenditures	$134.0K	-$57.00K	-$1.093M
Free Cash Flow	-$950.0K	-$5.108M	-$6.685M
YoY Change	-85.79%	-27.36%	170.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-54389
	dei	Entity Registrant Name EntityRegistrantName	GENIUS BRANDS INTERNATIONAL, 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 Dr
	dei	Entity Address Address Line2 EntityAddressAddressLine2	4th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	Beverly Hills
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90210
	dei	City Area Code CityAreaCode	310
	dei	Local Phone Number LocalPhoneNumber	273-4222
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	GNUS
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-11241000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-9253000	usd
	us-gaap	Profit Loss ProfitLoss	-27949000	usd
	us-gaap	Profit Loss ProfitLoss	-92907000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-23000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-0	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1139000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-0	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-11218000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-9253000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-29088000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-92907000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	317282770	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	300321658	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	312243439	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	296001742	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	317282770	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	300321658	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	312243439	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	296001742	shares
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-11241000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-9253000	usd
	us-gaap	Profit Loss ProfitLoss	-27949000	usd
	us-gaap	Profit Loss ProfitLoss	-92907000	usd
CY2022Q3	gnus	Other Comprehensive Marketable Securities Unrealized Gain Loss OtherComprehensiveMarketableSecuritiesUnrealizedGainLoss	-1967000	usd
CY2021Q3	gnus	Other Comprehensive Marketable Securities Unrealized Gain Loss OtherComprehensiveMarketableSecuritiesUnrealizedGainLoss	-219000	usd
	gnus	Other Comprehensive Marketable Securities Unrealized Gain Loss OtherComprehensiveMarketableSecuritiesUnrealizedGainLoss	-6562000	usd
	gnus	Other Comprehensive Marketable Securities Unrealized Gain Loss OtherComprehensiveMarketableSecuritiesUnrealizedGainLoss	-377000	usd
CY2022Q3	gnus	Other Comprehensive Marketable Securities Realized Gain Loss OtherComprehensiveMarketableSecuritiesRealizedGainLoss	37000	usd
CY2021Q3	gnus	Other Comprehensive Marketable Securities Realized Gain Loss OtherComprehensiveMarketableSecuritiesRealizedGainLoss	25000	usd
	gnus	Other Comprehensive Marketable Securities Realized Gain Loss OtherComprehensiveMarketableSecuritiesRealizedGainLoss	160000	usd
	gnus	Other Comprehensive Marketable Securities Realized Gain Loss OtherComprehensiveMarketableSecuritiesRealizedGainLoss	25000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-2354000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-91000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-3794000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	20000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-4284000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-285000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-10196000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-332000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-15525000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9538000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-38145000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-93239000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-23000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-0	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1139000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-0	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15502000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9538000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-39284000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-93239000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	144653000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	311000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4491000	usd
CY2022Q1	gnus	Other Comprehensive Income Equity Statement OtherComprehensiveIncomeEquityStatement	-3384000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4562000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	141509000	usd
CY2022Q2	gnus	Shares Issued For Wow Acquisition SharesIssuedForWowAcquisition	11554000	usd
CY2022Q2	gnus	Fair Value Of Replacement Options Related To Wow Preacquisition Services FairValueOfReplacementOptionsRelatedToWowPreacquisitionServices	1213000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	442000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4245000	usd
CY2022Q2	gnus	Other Comprehensive Income Equity Statement OtherComprehensiveIncomeEquityStatement	-2528000	usd
CY2022Q2	gnus	Distributions To Noncontrolling Interests DistributionsToNoncontrollingInterests	-1200000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-12148000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	143087000	usd
CY2022Q3	gnus	Issuance Of Common Stock For Vested Restricted Stock Units Net Of Shares Withheld For Taxes IssuanceOfCommonStockForVestedRestrictedStockUnitsNetOfSharesWithheldForTaxes	-3000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	285000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1182000	usd
CY2022Q3	gnus	Other Comprehensive Income Equity Statement OtherComprehensiveIncomeEquityStatement	-4284000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-11239000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	128458000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	119197000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	3527000	usd
CY2021Q1	gnus	Proceeds From Warrant Exchange Net Value ProceedsFromWarrantExchangeNetValue	57265000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	241000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2573000	usd
CY2021Q1	gnus	Warrant Incentive WarrantIncentive	69138000	usd
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-76259000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	175682000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	729000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2994000	usd
CY2021Q2	gnus	Other Comprehensive Income Equity Statement OtherComprehensiveIncomeEquityStatement	-47000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-7395000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	171963000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5553000	usd
CY2021Q3	gnus	Other Comprehensive Income Equity Statement OtherComprehensiveIncomeEquityStatement	-285000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-9253000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	167978000	usd
	us-gaap	Profit Loss ProfitLoss	-27949000	usd
	us-gaap	Profit Loss ProfitLoss	-92907000	usd
	gnus	Amortization Of Film And Television Costs AmortizationOfFilmAndTelevisionCosts	5100000	usd
	gnus	Amortization Of Film And Television Costs AmortizationOfFilmAndTelevisionCosts	1073000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1857000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	426000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	11120000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1345000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	202000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	9918000	usd
	gnus	Amortization Of Premium On Marketable Securities AmortizationOfPremiumOnMarketableSecurities	-807000	usd
	gnus	Amortization Of Premium On Marketable Securities AmortizationOfPremiumOnMarketableSecurities	-334000	usd
	gnus	Gain On Revaluation Of Equity Investment In Your Family Entertainment Yfe GainOnRevaluationOfEquityInvestmentInYourFamilyEntertainmentYfe	-1170000	usd
	gnus	Gain On Revaluation Of Equity Investment In Your Family Entertainment Yfe GainOnRevaluationOfEquityInvestmentInYourFamilyEntertainmentYfe	-0	usd
	gnus	Gain Loss On Foreign Currency Transactions GainLossOnForeignCurrencyTransactions	2584000	usd
	gnus	Gain Loss On Foreign Currency Transactions GainLossOnForeignCurrencyTransactions	0	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-434000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-103000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1190000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	0	usd
	gnus	Realized Loss On Marketable Securities RealizedLossOnMarketableSecurities	-160000	usd
	gnus	Realized Loss On Marketable Securities RealizedLossOnMarketableSecurities	-25000	usd
	gnus	Warrant Incentives Expense WarrantIncentivesExpense	0	usd
	gnus	Warrant Incentives Expense WarrantIncentivesExpense	69139000	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	312000	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	41000	usd
	gnus	Other Noncash Items OtherNoncashItems	73000	usd
	gnus	Other Noncash Items OtherNoncashItems	-78000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5942000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3047000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-272000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	179000	usd
	gnus	Increase Decrease In Tax Credits Earned Less Capitalized IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	8166000	usd
	gnus	Increase Decrease In Tax Credits Earned Less Capitalized IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	-0	usd
	gnus	Increase Decrease In Tax Credits Received IncreaseDecreaseInTaxCreditsReceived	-3874000	usd
	gnus	Increase Decrease In Tax Credits Received IncreaseDecreaseInTaxCreditsReceived	-0	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	7388000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4810000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	326000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	654000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3828000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2886000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	215000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	183000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1057000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-325000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1654000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	0	usd
	us-gaap	Increase Decrease In Participation Liabilities IncreaseDecreaseInParticipationLiabilities	-498000	usd
	us-gaap	Increase Decrease In Participation Liabilities IncreaseDecreaseInParticipationLiabilities	788000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-6472000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-494000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-365000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-136000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-25000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	229000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	506000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22837000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15965000	usd
	gnus	Cash Payment For Wow Net Of Cash Acquired CashPaymentForWowNetOfCashAcquired	37311000	usd
	gnus	Cash Payment For Wow Net Of Cash Acquired CashPaymentForWowNetOfCashAcquired	-0	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	9540000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	-0	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	3893000	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	-0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7789000	usd
	gnus	Investment In Stan Lee Universe Llc InvestmentInStanLeeUniverseLlc	-0	usd
	gnus	Investment In Stan Lee Universe Llc InvestmentInStanLeeUniverseLlc	1000000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	-0	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	305387000	usd
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	1419000	usd
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	-0	usd
	gnus	Proceeds From Principal Collections On Marketable Securities ProceedsFromPrincipalCollectionsOnMarketableSecurities	6445000	usd
	gnus	Proceeds From Principal Collections On Marketable Securities ProceedsFromPrincipalCollectionsOnMarketableSecurities	1762000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	8836000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	177110000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	459000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	209000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	21000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	9000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37362000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-135522000	usd
	gnus	Proceeds From Margin Loan ProceedsFromMarginLoan	63165000	usd
	gnus	Proceeds From Margin Loan ProceedsFromMarginLoan	0	usd
	gnus	Repayments Of Margin Loan RepaymentsOfMarginLoan	7802000	usd
	gnus	Repayments Of Margin Loan RepaymentsOfMarginLoan	-0	usd
	gnus	Proceeds From Production Facility ProceedsFromProductionFacility	7455000	usd
	gnus	Proceeds From Production Facility ProceedsFromProductionFacility	0	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-3984000	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1100000	usd
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	760000	usd
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	0	usd
	gnus	Finance Lease Payments FinanceLeasePayments	920000	usd
	gnus	Finance Lease Payments FinanceLeasePayments	-0	usd
	gnus	Distributions To Noncontrollings Interest DistributionsToNoncontrollingsInterest	1200000	usd
	gnus	Distributions To Noncontrollings Interest DistributionsToNoncontrollingsInterest	-0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	33000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-19000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	116000	usd
	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	3000	usd
	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-0	usd
	gnus	Repayment Of Payroll Protection Program RepaymentOfPayrollProtectionProgram	-0	usd
	gnus	Repayment Of Payroll Protection Program RepaymentOfPayrollProtectionProgram	366000	usd
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	usd
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	57265000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	57419000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	55915000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-187000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2967000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-95572000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10060000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	100456000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7093000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4884000	usd
	gnus	Share Issued For Wow Acquisition ShareIssuedForWowAcquisition	11554000	usd
	gnus	Share Issued For Wow Acquisition ShareIssuedForWowAcquisition	0	usd
	gnus	Fv Of Replacement Options Granted Related To Wow Acquisition FvOfReplacementOptionsGrantedRelatedToWowAcquisition	1213000	usd
	gnus	Fv Of Replacement Options Granted Related To Wow Acquisition FvOfReplacementOptionsGrantedRelatedToWowAcquisition	0	usd
	gnus	Liability For Treasury Stock Not Yet Settled LiabilityForTreasuryStockNotYetSettled	285000	usd
	gnus	Shares Issued For Chizcomm Acquisition SharesIssuedForChizcommAcquisition	0	usd
	gnus	Shares Issued For Chizcomm Acquisition SharesIssuedForChizcommAcquisition	3527000	usd
	gnus	Liability For Acquisition Earnout Shares LiabilityForAcquisitionEarnoutShares	0	usd
	gnus	Liability For Acquisition Earnout Shares LiabilityForAcquisitionEarnoutShares	7210000	usd
	gnus	Issuance Of Common Stock For Services IssuanceOfCommonStockForServices	0	usd
	gnus	Issuance Of Common Stock For Services IssuanceOfCommonStockForServices	728000	usd
CY2022Q2	us-gaap	Cash Cash	38300000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	11057000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease	6857132	shares
	gnus	Cash And Cash Equivalents Period Increases Decrease CashAndCashEquivalentsPeriodIncreasesDecrease	3000000.0	usd
CY2022Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	89900000	usd
	gnus	Decrease In Marketable Securities DecreaseInMarketableSecurities	22700000	usd
CY2022Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	63200000	usd
	gnus	Repayment Of Margin Loan RepaymentOfMarginLoan	7800000	usd
CY2022Q3	us-gaap	Other Borrowings OtherBorrowings	4200000	usd
	srt	Federal Funds Purchased Average Rate Paid FederalFundsPurchasedAverageRatePaid	0.0065	pure
CY2022Q3	us-gaap	Weighted Average Interest Rate On Overdrawn Demand Deposit WeightedAverageInterestRateOnOverdrawnDemandDeposit	0.0265	pure
CY2022Q3	gnus	Margin Loan Balance MarginLoanBalance	61200000	usd
	gnus	Weighted Average Interest Rate WeightedAverageInterestRate	0.0154	pure
	gnus	Margin Loan Balance MarginLoanBalance	43400000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	600000	usd
	gnus	Revolving Demand Facility RevolvingDemandFacility	5000000.0	cad
	gnus	Revolving Demand Facility RevolvingDemandFacility	3900000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	8000000.0	cad
CY2022Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	6200000	usd
CY2022Q3	gnus	Treasury Risk Management Facility TreasuryRiskManagementFacility	400000	usd
CY2022Q3	gnus	Treasury Risk Management Facility TreasuryRiskManagementFacility	500000	cad
CY2022Q3	gnus	Working Capital WorkingCapital	32400000	usd
CY2021Q4	gnus	Working Capital WorkingCapital	115100000	usd
	us-gaap	Marketing Expense MarketingExpense	400000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84F_eus-gaap--UseOfEstimates_zmhyh3QdTDGe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_869_zdd5ICJgszUg">Use of Estimates</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	7100000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	2100000	usd
CY2022Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	89900000	usd
CY2022Q3	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	26400000	usd
CY2021Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	112500000	usd
CY2021Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	1100	usd
CY2022Q3	us-gaap	Production Costs ProductionCosts	300000	usd
	us-gaap	Production Costs ProductionCosts	600000	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_zU4KCb3IyUt4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_86B_zTCD0fXKtKzi">Concentration of Risk</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company maintains its cash in bank deposit accounts which, at times, may exceed the Federal Deposit Insurance Corporation’s (“FDIC”) or the Canadian Deposit Insurance Corporation’s (“CDIC”) insured amounts. Balances on interest bearing deposits at banks in the United States are insured by the FDIC up to $250,000 per account and deposits in banks in Canada are insured by the CDIC up to $100,000 CAD. As of September 30, 2022, the Company had fifteen accounts with an uninsured balance in bank deposit accounts of $<span id="xdx_90A_eus-gaap--CashUninsuredAmount_iI_dm_c20220930_zozmnArYirzi">3.0 million</span>. As of December 31, 2021, the Company had four accounts with an uninsured balance in bank deposit accounts of $<span id="xdx_906_eus-gaap--CashUninsuredAmount_iI_dm_c20211231_zlRWhkuQYewk">1.1 </span>million.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company has a managed account and a brokerage account with a financial institution. The managed account maintains the Company’s investments in marketable securities of $<span id="xdx_90D_eus-gaap--MarketableSecuritiesNoncurrent_iI_dm_c20220930_z2GPO1tMYaB2" title="Marketable securities">89.9 million</span> and $<span id="xdx_908_eus-gaap--MarketableSecuritiesNoncurrent_iI_dm_c20211231_zJfKMOUfu6gg" title="Marketable securities">112.5 million</span> as of September 30, 2022 and December 31, 2021, respectively. The brokerage account did not hold a material amount of the Company’s cash as of September 30, 2022 or December 31, 2021. Assets in the managed and brokerage account are protected by the Securities Investor Protection Corporation (“SIPC”) up to $500,000 (with a limit of $<span id="xdx_902_eus-gaap--Cash_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SPICMember_ztwCV4vLw5pl" title="Cash">250,000</span> for cash). In addition, the financial institution provides additional “excess of SIPC” coverage which insures up to $1 billion. As of September 30, 2022 and December 31, 2021, the Company has not had account balances held at this financial institution that exceeded the insured balances.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company also has an account with a German bank that manages its foreign transactions with YFE. The cash balance as of September 30, 2022 held at the German institution was $<span id="xdx_905_eus-gaap--CashEquivalentsAtCarryingValue_iI_dm_c20220930_zwYItygkMz49" title="Cash balance">2.7 million</span>. Deposits in German banks are subject to a mandatory basic security amount up to $100,000 EURO. In addition, the institution is a member of the deposit protection fund for the German private banking industry that currently insures $<span id="xdx_903_eus-gaap--DepositLiabilityCurrent_iI_dm_c20220930_zgevmnlMRROc" title="Customers deposit">5.5 million</span> of each customer’s deposit account. As of September 30, 2022 and December 31, 2021, the Company has not had account balances held at this financial institution that exceeded the insured balances.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For the three months ended September 30, 2022, the Company had four customers, whose total revenue exceeded <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20220701__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--FourCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zen9j0mPhg5b" title="Concentration risk percentage">10</span>% of total consolidated revenue. These customers accounted for <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20220701__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_z0tufqiGTEo2" title="Concentration risk percentage">83</span>% of total revenue.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For the nine months ended September 30, 2022, the Company had four customers whose total revenue exceeded <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20220101__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--FourCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zdJlaehxJ0rh" title="Concentration risk percentage">10</span>% of total consolidated revenue. These customers accounted for <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20220101__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_zGINH94ACtvj" title="Concentration risk percentage">74</span>% of total revenue. As of September 30, 2022, the Company had two customers whose total accounts receivable exceeded <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20220101__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--TwoCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zTI6f0y88A28" title="Concentration risk percentage">10</span>% of total accounts receivable. These customers accounted for <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20220101__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zOrm2HjKNol3" title="Concentration risk percentage">28</span>% of the total accounts receivable as of September 30, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For the three months ended September 30, 2021, the Company had one customer whose total revenue exceeded <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20210701__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zHuhPimLjfsc" title="Concentration risk percentage">10</span>% of the total consolidated revenue. This customer accounted for <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20210701__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_zp0iBTJTHOzb" title="Concentration risk percentage">13</span>% of total revenue.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For the nine months ended September 30, 2021, the Company had one customer, whose total revenue exceeded <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20210101__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zqcHSC2QY2zk" title="Concentration risk percentage">10</span>% of total consolidated revenue. This customer accounted for <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20210101__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_z7juG4L0f5Ol" title="Concentration risk percentage">22</span>% of total revenue. As of September 30, 2021, the Company had three customers whose accounts receivable exceeded <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20210101__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--ThreeCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zo4YsClg47sf" title="Concentration risk percentage">10</span>% of total accounts receivable. Those customers accounted for <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20210101__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zlatjPtJiZf3" title="Concentration risk percentage">59</span>% of accounts receivable. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">There is significant financial risk associated with a dependence upon a small number of customers. The Company periodically assesses the financial strength of these customers and establishes allowances for any anticipated bad debt. As of September 30, 2022 and December 31, 2021, the Company recorded an allowance for bad debt of $<span id="xdx_908_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_pp0p0_c20220930_zTyA3ldxaHxh" title="Allowance for doubtful accounts">87,710</span> and $<span id="xdx_909_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_pp0p0_c20211231_z1ZtkZa81wR8" title="Allowance for doubtful accounts">22,080</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	3000000.0	usd
CY2022Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	4069000	usd
CY2022Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	3100000	usd
CY2022Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	2700000	usd
CY2022Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	5500000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	87710	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	22080	usd
CY2022Q3	us-gaap	Marketable Securities MarketableSecurities	89873000	usd
CY2022Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	4100000	usd
CY2022Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	3900000	usd
CY2022Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	100000	usd
CY2022Q2	gnus	Net Working Capital NetWorkingCapital	268657000	usd
CY2022Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	176000	usd
CY2022Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	238000	usd
CY2022Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	25000	usd
CY2022Q1	us-gaap	Goodwill Goodwill	673000	usd
CY2022Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	140000	usd
CY2022Q1	gnus	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable Payroll Tax Liability BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayablePayrollTaxLiability	30000	usd
CY2022Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P18Y
CY2022Q2	gnus	Fair Value Of Common Stock FairValueOfCommonStock	11600000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	2409515	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1200000	usd
CY2022Q2	gnus	Fair Value Of Future Services FairValueOfFutureServices	300000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	1600000	usd
CY2022Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	52700000	usd
CY2022Q2	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	50100000	usd
CY2022Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3100000	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	300000	usd
	us-gaap	Business Combination Consideration Transferred Other1 BusinessCombinationConsiderationTransferredOther1	38310000	usd
	gnus	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Genius Common Stock Issued BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGeniusCommonStockIssued	10832000	usd
	gnus	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Shares Issued Exchangeable For Genius Common Stock BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSharesIssuedExchangeableForGeniusCommonStock	722000	usd
	gnus	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Stock Option Value Of Replacement Options Precombination Vested Options BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedStockOptionValueOfReplacementOptionsPrecombinationVestedOptions	1213000	usd
	gnus	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Severance Payments BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSeverancePayments	1044000	usd
	gnus	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Bonuses BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBonuses	529000	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	52650000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	2573000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	34237000	usd
CY2022Q2	gnus	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOtherReceivables	78000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	1245000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	1936000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	10311000	usd
CY2022Q2	gnus	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inprocess BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInprocess	4600000	usd
CY2022Q2	gnus	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Proprietary Productions BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedProprietaryProductions	5684000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	21399000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	1547000	usd
CY2022Q2	gnus	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Participations Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesParticipationsPayable	-1380000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt	1475000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	3825000	usd
CY2022Q2	gnus	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Interim Production Financing BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInterimProductionFinancing	16930000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue	18080000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation	10614000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	60000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	52650000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	34800000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P8Y
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	7600000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	21400000	usd
CY2022Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	19679000	usd
CY2021Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	18091000	usd
CY2022Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-11218000	usd
CY2021Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-8338000	usd
CY2022Q3	gnus	Business Acquisition Pro Forma Earnings Per Share Basic And Dilute BusinessAcquisitionProFormaEarningsPerShareBasicAndDilute	-0.04
CY2021Q3	gnus	Business Acquisition Pro Forma Earnings Per Share Basic And Dilute BusinessAcquisitionProFormaEarningsPerShareBasicAndDilute	-0.03
CY2022Q3	gnus	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	317282770	shares
CY2021Q3	gnus	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	300321658	shares
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	61346000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	48927000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-28144000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-90388000	usd
	gnus	Business Acquisition Pro Forma Earnings Per Share Basic And Dilute BusinessAcquisitionProFormaEarningsPerShareBasicAndDilute	-0.09
	gnus	Business Acquisition Pro Forma Earnings Per Share Basic And Dilute BusinessAcquisitionProFormaEarningsPerShareBasicAndDilute	-0.31
	gnus	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	312243439	shares
	gnus	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	296001742	shares
CY2022Q1	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	304631	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease	6857132	shares
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	1300000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	2600000	usd
CY2022Q3	gnus	Marketable Securities Adjusted Cost MarketableSecuritiesAdjustedCost	97530000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-7657000	usd
CY2022Q3	us-gaap	Marketable Securities MarketableSecurities	89873000	usd
CY2021Q4	gnus	Marketable Securities Adjusted Cost MarketableSecuritiesAdjustedCost	113778000	usd
CY2021	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-1255000	usd
CY2021Q4	us-gaap	Marketable Securities MarketableSecurities	112523000	usd
	gnus	Available For Sale Securities Unrealized Loss AvailableForSaleSecuritiesUnrealizedLoss	6944000	usd
CY2022Q3	gnus	Available For Sale Securites Fair Value AvailableForSaleSecuritesFairValue	79585000	usd
CY2022Q3	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-36332000	usd
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-159624000	usd
CY2022Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	89873000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2796000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	598000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	416000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	149000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2380000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	449000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	86980	usd
CY2021Q3	us-gaap	Depreciation Depreciation	23665	usd
	us-gaap	Depreciation Depreciation	200000	usd
	us-gaap	Depreciation Depreciation	53494	usd
CY2022Q3	gnus	Operating Lease Right Of Use Asset Gross OperatingLeaseRightOfUseAssetGross	12739000	usd
CY2021Q4	gnus	Operating Lease Right Of Use Asset Gross OperatingLeaseRightOfUseAssetGross	3364000	usd
CY2022Q3	gnus	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	-1917000	usd
CY2021Q4	gnus	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	-579000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10822000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2785000	usd
CY2022Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	700000	usd
CY2021Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	100000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1300000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	200000	usd
	us-gaap	Film Monetized In Film Group Amortization Expense FilmMonetizedInFilmGroupAmortizationExpense	12000000.0	usd
	gnus	Increase In Film And Television Costs IncreaseInFilmAndTelevisionCosts	4400000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2800000	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	usd
CY2020Q4	us-gaap	Direct To Television Film Costs DirectToTelevisionFilmCosts	11828000	usd
CY2021	us-gaap	Payments For Film Costs PaymentsForFilmCosts	10650000	usd
CY2021	gnus	Film Amortization Expense FilmAmortizationExpense	-19538000	usd
CY2021Q4	us-gaap	Direct To Television Film Costs DirectToTelevisionFilmCosts	2940000	usd
	us-gaap	Payments For Film Costs PaymentsForFilmCosts	17708000	usd
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	-11000	usd
	gnus	Film Amortization Expense FilmAmortizationExpense	-5100000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-555000	usd
CY2022Q3	us-gaap	Direct To Television Film Costs DirectToTelevisionFilmCosts	14982000	usd
CY2022Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	38065000	usd
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	10481000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-2364000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-772000	usd
CY2022Q3	gnus	Foreign Currency Translation Adjustment ForeignCurrencyTranslationAdjustment	-1927000	usd
CY2021Q4	gnus	Foreign Currency Translation Adjustment ForeignCurrencyTranslationAdjustment	24000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	33774000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9733000	usd
CY2022Q3	gnus	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	700000	usd
CY2021Q3	gnus	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	100000	usd
	gnus	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	1700000	usd
	gnus	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	400000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	684000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2733000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2709000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2602000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2597000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	22449000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	33774000	usd
CY2021Q3	us-gaap	Goodwill Goodwill	10400000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4800000	usd
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	4900000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	15227000	usd
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	673000	usd
	gnus	Goodwill Purchase Accounting Adjustment GoodwillPurchaseAccountingAdjustment	21398000	usd
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-1550000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	35748000	usd
	gnus	Warrant Incentive Expense WarrantIncentiveExpense	69139000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	14200000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3900000	usd
CY2022Q3	us-gaap	Deferred Revenue DeferredRevenue	10600000	usd
CY2022Q3	gnus	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	-166000	usd
CY2021Q3	gnus	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	-420000	usd
	gnus	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	-434000	usd
	gnus	Gain Loss On Warrant Revaluation GainLossOnWarrantRevaluation	-103000	usd
CY2022Q3	gnus	Loss On Foreign Exchange LossOnForeignExchange	-1336000	usd
CY2021Q3	gnus	Loss On Foreign Exchange LossOnForeignExchange	5000	usd
	gnus	Loss On Foreign Exchange LossOnForeignExchange	-2596000	usd
	gnus	Loss On Foreign Exchange LossOnForeignExchange	-3000	usd
CY2022Q3	gnus	Loss On Marketable Securities Investments LossOnMarketableSecuritiesInvestments	-36000	usd
CY2021Q3	gnus	Loss On Marketable Securities Investments LossOnMarketableSecuritiesInvestments	-25000	usd
	gnus	Loss On Marketable Securities Investments LossOnMarketableSecuritiesInvestments	-160000	usd
	gnus	Loss On Marketable Securities Investments LossOnMarketableSecuritiesInvestments	-25000	usd
CY2022Q3	gnus	Loss On Equity Investment LossOnEquityInvestment	4071000	usd
CY2021Q3	gnus	Loss On Equity Investment LossOnEquityInvestment	-0	usd
	gnus	Loss On Equity Investment LossOnEquityInvestment	1170000	usd
	gnus	Loss On Equity Investment LossOnEquityInvestment	-0	usd
CY2022Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	257000	usd
CY2021Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	183000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	759000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	314000	usd
CY2022Q3	gnus	Warrant Incentive Expense WarrantIncentiveExpense	-0	usd
CY2021Q3	gnus	Warrant Incentive Expense WarrantIncentiveExpense	-0	usd
	gnus	Warrant Incentive Expense WarrantIncentiveExpense	-0	usd
	gnus	Treasury Stock Shares Withheld For Taxes TreasuryStockSharesWithheldForTaxes	6993	shares
CY2022Q3	us-gaap	Interest Expense InterestExpense	782000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	2000	usd
	us-gaap	Interest Expense InterestExpense	1256000	usd
	us-gaap	Interest Expense InterestExpense	20000	usd
CY2022Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-5802000	usd
CY2021Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	581000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3989000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-68770000	usd
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	318097275	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	303379122	shares
CY2022Q3	gnus	Treasury Stock Shares Withheld For Taxes TreasuryStockSharesWithheldForTaxes	6993	shares
CY2022Q3	gnus	Non Escrow Shares NonEscrowShares	419336	shares
CY2022Q3	us-gaap	Share Price SharePrice	0.68
CY2022Q3	gnus	Purchase Price PurchasePrice	834479	usd
CY2022Q3	us-gaap	Legal Fees LegalFees	549330	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	676415	shares
CY2022Q2	gnus	Fair Market Value FairMarketValue	1500000	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1200000	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	1967528	shares
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1800000	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.64
CY2022Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2553000	usd
CY2022Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2.24
	gnus	Warrants Issued WarrantsIssued	892857	shares
	gnus	Decrease In Liability DecreaseInLiability	400000	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	668536	shares
CY2022Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3500000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P95Y
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1039	pure
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P27Y
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0511	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P70Y
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.249	pure
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	900000	usd
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2000000.0	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	400000	usd
CY2022Q3	gnus	Discretionary Bonus DiscretionaryBonus	55000	usd
CY2021Q3	gnus	Discretionary Bonus DiscretionaryBonus	55000	usd
CY2022Q3	gnus	Reimbursement Expenses Percentage ReimbursementExpensesPercentage	0.05	pure
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1300000	usd
CY2022Q3	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.05	pure
CY2022Q3	us-gaap	Loans Payable LoansPayable	11639	usd
CY2022Q3	us-gaap	Revenues Revenues	19679000	usd
CY2021Q3	us-gaap	Revenues Revenues	1872000	usd
	us-gaap	Revenues Revenues	43244000	usd
	us-gaap	Revenues Revenues	5278000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11218000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9253000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-29088000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-92907000	usd
CY2022Q3	us-gaap	Revenues Revenues	19679000	usd
CY2021Q3	us-gaap	Revenues Revenues	1872000	usd
	us-gaap	Revenues Revenues	43244000	usd
	us-gaap	Revenues Revenues	5278000	usd

Files In Submission

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$TOON
Kartoon Studios, Inc. Stock $toon

2022 Q4 Form 10-Q Financial Statement

#000168316822007745 Filed on November 14, 2022

Income Statement

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$TOON Kartoon Studios, Inc. Stock $toon

2022 Q4 Form 10-Q Financial Statement

#000168316822007745 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOON
Kartoon Studios, Inc. Stock $toon