XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.22.1

Supplemental Financial Statement Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of other accrued liabilities |
Schedule of other accrued liabilities |  |  |  |  |  |  |  |
|  | March 31, 2022 |  |  | December 31, 2021 |
Accrued Production Costs (a) |  | $ | 181 |  |  | $ | 1,733 |
Other Accrued Expenses (b) |  |  | 492 |  |  |  | 535 |
Accrued Salaries and Wages (c) |  |  | 848 |  |  |  | 799 |
Accrued NWC Adjustment (d) |  |  | 269 |  |  |  | – |
Total Accrued Liabilities – Current |  | $ | 1,790 |  |  | $ | 3,067 |
__________________
| (a) | Represents production costs accrued for Rainbow Rangers Season 3 and KC! Pop Quiz.
| (b) | Primarily represents Ameba royalty fees for revenue share and external consulting services, legal fees and taxes.
| (c) | Represents accrued salaries and wages and accrued vacation payable to employees.
| (d) | Represents estimated amount owed as part of the Ameba Acquisition for the NWC Adjustment.
Schedule of Other Operating Cost and Expense, by Component |
Schedule of Other Operating Cost and Expense, by Component |  |  |  |  |  |  |  |
|  | Three Months Ended March 31, |
|  | 2022 |  |  | 2021 |
Gain (Loss) on Warrant Revaluation |  | $ | 41 |  |  | $ | (436 | )
Loss on Foreign Exchange |  |  | (192 | ) |  |  | (3 | )
Loss on Marketable Securities Investments |  |  | (79 | ) |  |  | – |
Gain on Revaluation of Equity Investment in YFE |  |  | 5,395 |  |  |  | – |
Interest Income |  |  | 248 |  |  |  | 47 |
Warrant Incentive Expense |  |  | – |  |  |  | (69,139 | )
Net Other Income (Expense) |  | $ | 5,413 |  |  | $ | (69,531 | )

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration