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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	)

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Tabular disclosure of the components of accrued liabilities.

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- 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

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