2024 Q4 Form 10-Q Financial Statement

#000168316824008023 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $8.708M
YoY Change -13.54%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.489M
YoY Change -40.34%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K
YoY Change 0.0%
% of Gross Profit
Operating Expenses $11.26M
YoY Change -50.37%
Operating Profit -$2.547M
YoY Change -79.79%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $602.0K
YoY Change -126.92%
Pretax Income -$2.121M
YoY Change -86.33%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$2.057M
YoY Change -86.71%
Net Earnings / Revenue -23.62%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$0.05
COMMON SHARES
Basic Shares Outstanding 39.57M shares 39.48M shares
Diluted Shares Outstanding 39.50M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.660M
YoY Change -56.89%
Cash & Equivalents $4.581M
Short-Term Investments $4.079M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $11.89M
Other Receivables
Total Short-Term Assets $37.18M
YoY Change -39.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.655M
YoY Change -15.08%
Goodwill
YoY Change
Intangibles $21.13M
YoY Change -10.43%
Long-Term Investments
YoY Change
Other Assets $124.0K
YoY Change 0.81%
Total Long-Term Assets $50.12M
YoY Change -32.97%
TOTAL ASSETS
Total Short-Term Assets $37.18M
Total Long-Term Assets $50.12M
Total Assets $87.30M
YoY Change -35.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.04M
YoY Change 25.37%
Accrued Expenses $1.132M
YoY Change 26.2%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.70M
YoY Change -32.06%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $7.000K
YoY Change -99.25%
Total Long-Term Liabilities $7.000K
YoY Change -99.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.70M
Total Long-Term Liabilities $7.000K
Total Liabilities $44.50M
YoY Change -28.42%
SHAREHOLDERS EQUITY
Retained Earnings -$733.5M
YoY Change 5.25%
Common Stock $40.00K
YoY Change -88.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.24M
YoY Change
Total Liabilities & Shareholders Equity $87.30M
YoY Change -35.89%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$2.057M
YoY Change -86.71%
Depreciation, Depletion And Amortization $100.0K
YoY Change 0.0%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Entity File Number
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dei Entity Registrant Name
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KARTOON STUDIOS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
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dei Security12b Title
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CY2024Q3 us-gaap Profit Loss
ProfitLoss
-2121000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-15512000 usd
us-gaap Profit Loss
ProfitLoss
-15108000 usd
us-gaap Profit Loss
ProfitLoss
-51812000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-64000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-36000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-133000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-83000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-2057000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-15476000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14975000 usd
us-gaap Net Income Loss
NetIncomeLoss
-51729000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.56
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.56
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39499680 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35088333 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37734415 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33160228 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39499680 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35088333 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37734415 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33160228 shares
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-2121000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-15512000 usd
us-gaap Profit Loss
ProfitLoss
-15108000 usd
us-gaap Profit Loss
ProfitLoss
-51812000 usd
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
134000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
164000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
197000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
907000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-148000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-1897000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-505000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-4154000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
41000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-550000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-195000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
157000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
323000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1511000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
507000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5218000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1798000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-14001000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-14601000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-46594000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-64000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-36000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-133000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-83000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1734000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13965000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14468000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-46511000 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
CY2024Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
84000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
155000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
282000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
41000 usd
CY2024Q3 TOON Net Income Loss Including Portion Attributable To Noncontrolling Interest Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet
-2121000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
42800000 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
CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
43000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-9000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
465000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2061000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-550000 usd
CY2023Q3 TOON Net Income Loss Including Portion Attributable To Noncontrolling Interest Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNet
-15512000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
74240000 usd
us-gaap Profit Loss
ProfitLoss
-15108000 usd
us-gaap Profit Loss
ProfitLoss
-51812000 usd
TOON Amortization Of Film And Television Costs
AmortizationOfFilmAndTelevisionCosts
176000 usd
TOON Amortization Of Film And Television Costs
AmortizationOfFilmAndTelevisionCosts
612000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1791000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1943000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1400000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2179000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-59000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-369000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
545000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2091000 usd
TOON Impairment Of Film And Television Costs
ImpairmentOfFilmAndTelevisionCosts
0 usd
TOON Impairment Of Film And Television Costs
ImpairmentOfFilmAndTelevisionCosts
6172000 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
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-232000 usd
TOON Marketing Expenses Exchange For Stock
MarketingExpensesExchangeForStock
0 usd
TOON Marketing Expenses Exchange For Stock
MarketingExpensesExchangeForStock
1195000 usd
TOON Gain Loss On Revaluation Of Equity Investments In Your Family Entertainment Ag
GainLossOnRevaluationOfEquityInvestmentsInYourFamilyEntertainmentAG
-1342000 usd
TOON Gain Loss On Revaluation Of Equity Investments In Your Family Entertainment Ag
GainLossOnRevaluationOfEquityInvestmentsInYourFamilyEntertainmentAG
1102000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
212000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-205000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-63000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-8999000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-505000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-4154000 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
242000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1040000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
144000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
351000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6127000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3481000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1229000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-909000 usd
TOON Increase Decrease In Tax Credits Earned Less Capitalized
IncreaseDecreaseInTaxCreditsEarnedLessCapitalized
6468000 usd
TOON Increase Decrease In Tax Credits Earned Less Capitalized
IncreaseDecreaseInTaxCreditsEarnedLessCapitalized
12327000 usd
TOON Increase Decrease In Tax Credits Received Net
IncreaseDecreaseInTaxCreditsReceivedNet
-13760000 usd
TOON Increase Decrease In Tax Credits Received Net
IncreaseDecreaseInTaxCreditsReceivedNet
-12247000 usd
TOON Increase Decrease In Film And Television Costs Net
IncreaseDecreaseInFilmAndTelevisionCostsNet
744000 usd
TOON Increase Decrease In Film And Television Costs Net
IncreaseDecreaseInFilmAndTelevisionCostsNet
778000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
169000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
178000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4816000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1875000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-190000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-358000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
439000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-71000 usd
TOON Increase Decrease In Accrued Production Costs
IncreaseDecreaseInAccruedProductionCosts
491000 usd
TOON Increase Decrease In Accrued Production Costs
IncreaseDecreaseInAccruedProductionCosts
806000 usd
us-gaap Increase Decrease In Participation Liabilities
IncreaseDecreaseInParticipationLiabilities
-709000 usd
us-gaap Increase Decrease In Participation Liabilities
IncreaseDecreaseInParticipationLiabilities
-942000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1840000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6208000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-429000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-695000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-3000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
55000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
162000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-26000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1127000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20168000 usd
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-37000 usd
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
1393000 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
8009000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
67633000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7902000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
69418000 usd
TOON Proceeds From Margin Loan
ProceedsFromMarginLoan
9054000 usd
TOON Proceeds From Margin Loan
ProceedsFromMarginLoan
17619000 usd
TOON Repayments Of Margin Loan
RepaymentsOfMarginLoan
8767000 usd
TOON Repayments Of Margin Loan
RepaymentsOfMarginLoan
76182000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6492000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11161000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
13168000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9451000 usd
TOON Proceeds From Repayments Of Bank Indebtedness
ProceedsFromRepaymentsOfBankIndebtedness
-2253000 usd
TOON Proceeds From Repayments Of Bank Indebtedness
ProceedsFromRepaymentsOfBankIndebtedness
573000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
3329000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
5299000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1040000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1555000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
116000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18000 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
25000 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
-6444000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52829000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
486000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3545000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4581000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3887000 usd
us-gaap Interest Paid Net
InterestPaidNet
145000 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
1432000 usd
TOON Warrants Issued For Services
WarrantsIssuedForServices
0 usd
TOON Warrants Issued For Services
WarrantsIssuedForServices
443000 usd
TOON Warrants Modification Expense Non Cash
WarrantsModificationExpenseNonCash
0 usd
TOON Warrants Modification Expense Non Cash
WarrantsModificationExpenseNonCash
3510000 usd
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
10000000 usd
us-gaap Payments For Loans
PaymentsForLoans
300000 usd
CY2024Q3 us-gaap Marketable Securities
MarketableSecurities
4100000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
7900000 usd
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
450000000 usd
CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
450000000 usd
CY2024Q3 TOON Stockholders Equity Including Portion Attributable To Noncontrolling Interest Net
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestNet
42800000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
33700000 usd
CY2024Q3 TOON Working Capital
WorkingCapital
3500000 usd
CY2023Q4 TOON Working Capital
WorkingCapital
11500000 usd
CY2023Q4 us-gaap Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
75000000 usd
CY2024Q3 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
8000000 usd
CY2023Q4 us-gaap Assets Sold Under Agreements To Repurchase Market Value
AssetsSoldUnderAgreementsToRepurchaseMarketValue
75000000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_842_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zNTF63WGjsH1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_86E_zY6vMm02X08k">Prior Periods and Reclassifications</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">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.</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">Interim results are not necessarily indicative of financial results for a full year or any other period. The information included in this Form 10-Q should be read in conjunction with the Company’s 2023 Annual Report on Form 10-K.</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 following is provided to update the Company’s significant accounting policies previously described in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p>
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_843_eus-gaap--ConcentrationRiskCreditRisk_z8Q32365TKjj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span id="xdx_86A_zEjqSmOPnH0a">Concentration of Risk</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </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 CAD 100,000. As of September 30, 2024 and December 31, 2023, the Company had twelve and ten bank deposit accounts with an aggregate uninsured balance of $<span id="xdx_90D_eus-gaap--CashUninsuredAmount_iI_pn6n6_c20240930_zGpUzBGlR3F2" title="Aggregate uninsured balance">3</span>.0 million and $<span id="xdx_904_eus-gaap--CashUninsuredAmount_iI_pn5n6_c20231231_zXlt4d2gsnrc" title="Aggregate uninsured balance">2.5</span> million, respectively.</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 has a managed account with a financial institution. The managed account maintains its investments in marketable securities of approximately $<span id="xdx_90C_eus-gaap--MarketableSecurities_iI_pn5n6_c20240930_zgvcjYVgxpXl" title="Investments in marketable securities">4.1</span> million and $<span id="xdx_90B_eus-gaap--MarketableSecurities_iI_pn6n6_c20231231_zw8VpbYHFDbh" title="Investments in marketable securities">12</span>.0 million as of September 30, 2024 and December 31, 2023, respectively. Assets in the managed account are protected by the Securities Investor Protection Corporation (“SIPC”) up to $500,000 (with a limit of $250,000 for cash). In addition, the financial institution provides additional “excess of SIPC” coverage which insures up to $1.0 billion. As of September 30, 2024 and December 31, 2023, the Company did not have account balances held at this financial institution that exceed 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’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">During the three months ended September 30, 2024, the Company had four customers, whose total revenue exceeded 10% of the total consolidated revenue. These customers accounted for <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20240701__20240930__srt--MajorCustomersAxis__custom--FourCustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_zB1S8MPUojg3" title="Concentration risk, percentage">77.2</span>% of the 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">During the nine months ended September 30, 2024, the Company had three customers, whose total revenue exceeded 10% of the total consolidated revenue. These customers accounted for <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20240101__20240930__srt--MajorCustomersAxis__custom--ThreeCustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_zsZmbUb6250k" title="Concentration risk, percentage">60.2</span>% of the total revenue. As of September 30, 2024, the Company had three customers whose total accounts receivable exceeded 10% of the total accounts receivable. These customers accounted for <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20240101__20240930__srt--MajorCustomersAxis__custom--ThreeCustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_z0f7oTseDP3f" title="Concentration risk, percentage">59.4</span>% of the total accounts receivable as of September 30, 2024.</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">During the three months ended September 30, 2023, the Company had four customers whose total revenue exceeded 10% of the total consolidated revenue. These customers accounted for <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20230701__20230930__srt--MajorCustomersAxis__custom--FourCustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_z0YrC1reQXMf" title="Concentration risk, percentage">73.1</span>% of the 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">During the nine months ended September 30, 2023, the Company had four customers, whose total revenue exceeded 10% of the total consolidated revenue. These customers accounted for <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20230101__20230930__srt--MajorCustomersAxis__custom--FourCustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_zSnz2VZrGC33" title="Concentration risk, percentage">79.3</span>% of the total revenue. As of September 30, 2023, the Company had three customers whose total accounts receivable exceeded 10% of the total accounts receivable. These customers accounted for <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20230101__20230930__srt--MajorCustomersAxis__custom--FourCustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_z08Du5jZHHJ4" title="Concentration risk, percentage">55.6</span>% of the total accounts receivable as of September 30, 2023.</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 credit losses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p>
CY2024Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
3000000 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
2500000 usd
CY2024Q3 us-gaap Marketable Securities
MarketableSecurities
4100000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
12000000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4079000 usd
CY2024Q3 us-gaap Marketable Securities
MarketableSecurities
4100000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4266000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-187000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4079000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
12000000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
12838000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-888000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11950000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
5 security
TOON Debt Securities Available For Sale Unrealized Loss Position Period
DebtSecuritiesAvailableForSaleUnrealizedLossPositionPeriod
P12M
CY2023 TOON Debt Securities Available For Sale Unrealized Loss Position Period
DebtSecuritiesAvailableForSaleUnrealizedLossPositionPeriod
P12M
CY2024Q3 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
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-100000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-1900000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4079000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4079000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2801000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2728000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
985000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
724000 usd
CY2024Q3 TOON Property And Equipment Foreign Currency Translation Adjustment
PropertyAndEquipmentForeignCurrencyTranslationAdjustment
-161000 usd
CY2023Q4 TOON Property And Equipment Foreign Currency Translation Adjustment
PropertyAndEquipmentForeignCurrencyTranslationAdjustment
-127000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1655000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1877000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
100000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
100000 usd
us-gaap Depreciation
Depreciation
300000 usd
us-gaap Depreciation
Depreciation
300000 usd
CY2024Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
CY2023Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
100000 usd
CY2023Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 usd
CY2024Q3 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
CY2024Q3 TOON Operating And Finance Lease Right Of Use Asset Accumulated Amortization
OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization
-6637000 usd
CY2023Q4 TOON Operating And Finance Lease Right Of Use Asset Accumulated Amortization
OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization
-5237000 usd
CY2024Q3 TOON Operating And Finance Lease Right Of Use Asset Accumulated Amortization Foreign Currency Translation Adjustment
OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortizationForeignCurrencyTranslationAdjustment
-769000 usd
CY2023Q4 TOON Operating And Finance Lease Right Of Use Asset Accumulated Amortization Foreign Currency Translation Adjustment
OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortizationForeignCurrencyTranslationAdjustment
-617000 usd
CY2024Q3 TOON Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
7391000 usd
CY2023Q4 TOON Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
8943000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P76M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.111 pure
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 pure
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
900000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
400000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1600000 usd
CY2023Q4 TOON Film And Television Costs Net
FilmAndTelevisionCostsNet
1295000 usd
TOON Film And Television Costs Net Additions
FilmAndTelevisionCostsNetAdditions
818000 usd
TOON Film And Television Costs Net Disposals
FilmAndTelevisionCostsNetDisposals
-73000 usd
TOON Film And Television Costs Net Amortization Expenses And Impairment Losses
FilmAndTelevisionCostsNetAmortizationExpensesAndImpairmentLosses
-176000 usd
TOON Film And Television Costs Net Foreign Currency Translation
FilmAndTelevisionCostsNetForeignCurrencyTranslation
-6000 usd
CY2024Q3 TOON Film And Television Costs Net
FilmAndTelevisionCostsNet
1858000 usd
CY2024Q3 TOON Film And Television Costs Net Amortization Expenses
FilmAndTelevisionCostsNetAmortizationExpenses
61672 usd
CY2023Q3 TOON Film And Television Costs Net Amortization Expenses
FilmAndTelevisionCostsNetAmortizationExpenses
100000 usd
TOON Film And Television Costs Net Amortization Expenses
FilmAndTelevisionCostsNetAmortizationExpenses
200000 usd
TOON Film And Television Costs Net Amortization Expenses
FilmAndTelevisionCostsNetAmortizationExpenses
500000 usd
CY2023Q3 TOON Film And Television Costs Net Write Down
FilmAndTelevisionCostsNetWriteDown
6200000 usd
TOON Film And Television Costs Net Write Down
FilmAndTelevisionCostsNetWriteDown
6200000 usd
CY2024Q3 TOON Film And Television Costs Net Write Down
FilmAndTelevisionCostsNetWriteDown
0 usd
TOON Film And Television Costs Net Write Down
FilmAndTelevisionCostsNetWriteDown
0 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
28293000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
28098000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-5528000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-3794000 usd
CY2024Q3 TOON Intangible Assets Foreign Currency Translation Adjustment
IntangibleAssetsForeignCurrencyTranslationAdjustment
-1639000 usd
CY2023Q4 TOON Intangible Assets Foreign Currency Translation Adjustment
IntangibleAssetsForeignCurrencyTranslationAdjustment
-1311000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21126000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22993000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 usd
CY2024Q3 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 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2800000 usd
CY2024Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
600000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
516000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2072000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2062000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2062000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2062000 usd
CY2024Q3 TOON Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
6792000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15566000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8400000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6600000 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39555161 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35247744 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q3 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
307417 shares
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
176000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
672000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
625000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2777000 usd
CY2024Q3 TOON Warrant Incentive Expense
WarrantIncentiveExpense
-0 usd
CY2023Q3 TOON Warrant Incentive Expense
WarrantIncentiveExpense
-0 usd
TOON Warrant Incentive Expense
WarrantIncentiveExpense
-0 usd
TOON Warrant Incentive Expense
WarrantIncentiveExpense
12664000 usd
CY2024Q3 TOON Gain Loss On Warrant Revaluation
GainLossOnWarrantRevaluation
3000 usd
CY2023Q3 TOON Gain Loss On Warrant Revaluation
GainLossOnWarrantRevaluation
2797000 usd
TOON Gain Loss On Warrant Revaluation
GainLossOnWarrantRevaluation
63000 usd
TOON Gain Loss On Warrant Revaluation
GainLossOnWarrantRevaluation
8999000 usd
CY2024Q3 TOON Equity Method Investment Revaluation Gain Loss
EquityMethodInvestmentRevaluationGainLoss
-461000 usd
CY2023Q3 TOON Equity Method Investment Revaluation Gain Loss
EquityMethodInvestmentRevaluationGainLoss
-2325000 usd
TOON Equity Method Investment Revaluation Gain Loss
EquityMethodInvestmentRevaluationGainLoss
-1342000 usd
TOON Equity Method Investment Revaluation Gain Loss
EquityMethodInvestmentRevaluationGainLoss
1102000 usd
CY2024Q3 TOON Gain Loss On Marketable Securities Investments
GainLossOnMarketableSecuritiesInvestments
-148000 usd
CY2023Q3 TOON Gain Loss On Marketable Securities Investments
GainLossOnMarketableSecuritiesInvestments
-1897000 usd
TOON Gain Loss On Marketable Securities Investments
GainLossOnMarketableSecuritiesInvestments
-505000 usd
TOON Gain Loss On Marketable Securities Investments
GainLossOnMarketableSecuritiesInvestments
-4154000 usd
CY2024Q3 TOON Gain Loss On Foreign Exchange
GainLossOnForeignExchange
999000 usd
CY2023Q3 TOON Gain Loss On Foreign Exchange
GainLossOnForeignExchange
-637000 usd
TOON Gain Loss On Foreign Exchange
GainLossOnForeignExchange
19000 usd
TOON Gain Loss On Foreign Exchange
GainLossOnForeignExchange
-282000 usd
CY2024Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
40000 usd
CY2023Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
95000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
135000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
563000 usd
CY2024Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 usd
CY2023Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-232000 usd
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 usd
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-232000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
48000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
74000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
152000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
189000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
723000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
602000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2236000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-981000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6783000 usd
TOON Warrant Incentive Expense
WarrantIncentiveExpense
0 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
100000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
400000 usd
CY2023Q3 TOON Lessee Operating Lease Termination Fees
LesseeOperatingLeaseTerminationFees
100000 usd
CY2023Q3 TOON Gain Loss On Termination Of Lease Net
GainLossOnTerminationOfLeaseNet
100000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
525000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1640000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1645000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1415000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1071000 usd
CY2024Q3 TOON Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3386000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9682000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
756000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
278000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
54000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q3 TOON Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1088000 usd
CY2024Q3 TOON Contractual Obligation Including Leases Remainder Of Fiscal Year
ContractualObligationIncludingLeasesRemainderOfFiscalYear
4976000 usd
CY2024Q3 TOON Contractual Obligation Including Leases To Be Paid Year One
ContractualObligationIncludingLeasesToBePaidYearOne
15143000 usd
CY2024Q3 TOON Contractual Obligation Including Leases To Be Paid Year Two
ContractualObligationIncludingLeasesToBePaidYearTwo
2690000 usd
CY2024Q3 TOON Contractual Obligation Including Leases To Be Paid Year Three
ContractualObligationIncludingLeasesToBePaidYearThree
1415000 usd
CY2024Q3 TOON Contractual Obligation Including Leases To Be Paid Year Four
ContractualObligationIncludingLeasesToBePaidYearFour
1071000 usd
CY2024Q3 TOON Contractual Obligation Including Leases To Be Paid After Year Four
ContractualObligationIncludingLeasesToBePaidAfterYearFour
3386000 usd
CY2024Q3 TOON Contractual Obligation Including Leases
ContractualObligationIncludingLeases
28681000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2700000 usd
CY2024Q3 TOON Operating Lease Liability Net
OperatingLeaseLiabilityNet
7000000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8708000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10072000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23170000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35276000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-2057000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-15476000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14975000 usd
us-gaap Net Income Loss
NetIncomeLoss
-51729000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8708000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10072000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23170000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35276000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001683168-24-008023-index.html Edgar Link pending
0001683168-24-008023.txt Edgar Link pending
0001683168-24-008023-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
kartoon_ex3101.htm Edgar Link pending
kartoon_ex3102.htm Edgar Link pending
kartoon_ex3201.htm Edgar Link pending
kartoon_ex3202.htm Edgar Link pending
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toon-20240930.xsd Edgar Link pending
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