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v3.22.2.2

Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2022
Business Combination and Asset Acquisition [Abstract] |
Total purchase price consideration paid |
Total purchase price consideration paid |  |  |  |
|  | Amount |
SPA cash consideration at closing |  | $ | 3,500 |
APA cash consideration at closing |  |  | 300 |
Net working capital adjustment |  |  | 269 |
Total |  | $ | 4,069 |
Assets acquired and liabilities assumed |
Assets acquired and liabilities assumed |  |  |  |
Cash |  | $ | 176 |
Accounts Receivable |  |  | 238 |
Prepaids Expenses |  |  | 25 |
Trade Name |  |  | 23 |
Digital Network |  |  | 2,804 |
Technology |  |  | 300 |
Goodwill |  |  | 673 |
Accounts Payable and Accrued Expenses |  |  | (140 | )
Tax Liability |  |  | (30 | )
Total Consideration |  | $ | 4,069 |
Schedule of total purchase price consideration paid |
Schedule of total purchase price consideration paid |  |  |  |
|  | Amount |
Cash |  | $ | 38,310 |
Genius Common Stock Issued |  |  | 10,832 |
Shares Issued Exchangeable for Genius Common Stock |  |  | 722 |
Stock Option Value of Replacement Options- Pre-Combination Vested Options |  |  | 1,213 |
Severance Payments |  |  | 1,044 |
Bonuses |  |  | 529 |
Total |  | $ | 52,650 |
Schedule of fair value of the assets acquired and the liabilities assumed |
Schedule of fair value of the assets acquired and the liabilities assumed |  |  |  |
Cash and cash equivalents |  | $ | 2,573 |
Accounts Receivable |  |  | 34,237 |
Other Receivables |  |  | 78 |
Prepaid Expenses and Other |  |  | 1,245 |
Property and Equipment |  |  | 1,936 |
ROU Assets |  |  | 10,311 |
IP (In-Process) |  |  | 4,600 |
IP (Proprietary Productions) |  |  | 5,684 |
Tradename |  |  | 7,631 |
Customer Relationships |  |  | 16,064 |
Networks and Platforms |  |  | 803 |
Goodwill |  |  | 21,399 |
Accounts Payable |  |  | (1,547 | )
Participations Payable |  |  | (1,380 | )
Bank Debt |  |  | (1,475 | )
Accrued Liabilities |  |  | (3,825 | )
Interim Production Facilities |  |  | (16,930 | )
Deferred Revenue |  |  | (18,080 | )
Lease Liabilities |  |  | (10,614 | )
Other Liabilities |  |  | (60 | )
Total Consideration |  | $ | 52,650 |
Supplemental pro forma information |
Supplemental pro forma information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended |
|  | Genius Brands Consolidated (including Wow and Ameba results) |  |  | Wow |  |  | Ameba |
|  | September 30, 2022 |  |  | September 30, 2021 |  |  | September 30, 2021(1) |  |  | September 30, 2021 |
Total Revenues |  | $ | 19,679 |  |  | $ | 18,091 |  |  | $ | 16,033 |  |  | $ | 186 |
Net Income (Loss) |  | $ | (11,218 | ) |  | $ | (8,338 | ) |  | $ | 833 |  |  | $ | 82 |
Net Loss per Share of Common Stock (Basic and Diluted) |  | $ | (0.04 | ) |  | $ | (0.03 | ) |  | $ | – |  |  | $ | – |
Weighted Average Shares Outstanding (Basic and Diluted) |  |  | 317,282,770 |  |  |  | 300,321,658 |  |  |  | – |  |  |  | – |
|  | Nine months Ended |
|  | Genius Brands Consolidated (including Wow and Ameba results) |  |  | Wow |  |  | Ameba |  |  | Wow |  |  | Ameba |
|  | September 30, 2022 |  |  | September 30, 2021 |  |  | September 30, 2022(1) |  |  | September 30, 2022 |  |  | September 30, 2021(1) |  |  | September 30, 2021 |
Total Revenues |  | $ | 61,346 |  |  | $ | 48,927 |  |  | $ | 53,242 |  |  | $ | 1,274 |  |  | $ | 43,130 |  |  | $ | 519 |
Net Income (Loss) |  | $ | (28,144 | ) |  | $ | (90,388 | ) |  | $ | 158 |  |  | $ | (22 | ) |  | $ | 2,272 |  |  | $ | 247 |
Net Loss per Share of Common Stock (Basic and Diluted) |  | $ | (0.09 | ) |  | $ | (0.31 | ) |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | – |
Weighted Average Shares Outstanding (Basic and Diluted) |  |  | 312,243,439 |  |  |  | 296,001,742 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
(1) The unaudited historical financial statements of Wow are not adjusted for conversion to U.S. GAAP from International Financial Reporting Standards, as the adjustments are immaterial to the periods presented.

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2) -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(3) -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition Tabular disclosure of acquisition of assets or a business through noncash (or part noncash) transactions. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Disclosure may include the equity interest acquired, value of assets acquired, value of liabilities acquired, net monetary assets acquired, number of shares, warrants or options issued as consideration for a business or asset acquired and other information necessary to a fair presentation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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