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v3.22.1

Commitment and Contingencies (Details - Minimum lease commitments) $ in Thousands | Mar. 31, 2022 USD ($)
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Employment Agreements [Member] |
Other Commitments [Line Items] |
Other commitment 2022 | $ 2,201
Other commitment 2023 | 2,219
Other commitment 2024 | 794
Other commitment 2025 | 427
Other commitment 2026 | 0
Other commitment Thereafter | 0
Total | 5,641
Consulting Contracts [Member] |
Other Commitments [Line Items] |
Other commitment 2022 | 753
Other commitment 2023 | 155
Other commitment 2024 | 0
Other commitment 2025 | 0
Other commitment 2026 | 0
Other commitment Thereafter | 0
Total | 908
Debt [Member] |
Other Commitments [Line Items] |
Other commitment 2022 | 57,770
Other commitment 2023 | 24
Other commitment 2024 | 24
Other commitment 2025 | 24
Other commitment 2026 | 18
Other commitment Thereafter | 0
Total | 57,860
All Commitments [Member] |
Other Commitments [Line Items] |
Other commitment 2022 | 61,223
Other commitment 2023 | 3,038
Other commitment 2024 | 1,483
Other commitment 2025 | 1,137
Other commitment 2026 | 721
Other commitment Thereafter | 582
Total | 68,184
Llama Productions [Member] |
Other Commitments [Line Items] |
Operating lease 2021 | 499
Operating lease 2023 | 640
Operating lease 2024 | 665
Operating lease 2025 | 686
Operating lease 2026 | 703
Operating lease Thereafter | 582
Total | $ 3,775

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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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