XML 80 R70.htm IDEA: XBRL DOCUMENT
v3.23.3

Warrants - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Jun. 26, 2023 | Feb. 16, 2023 | Sep. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Nov. 01, 2023 | Oct. 31, 2023 | Feb. 06, 2023 | Feb. 05, 2023 | Jan. 31, 2021
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Common stock, shares authorized (in shares) | 40,000,000 |  |  | 40,000,000 | 40,000,000 |  | 40,000,000 |  |  | 40,000,000 | 400,000,000 |
Proceeds from warrant exchange, gross |  |  |  |  | $ 5,299 | $ 0 |  |  |  |  |  |
Marketing expenses, exchange for stock |  |  |  |  | $ 1,195 | $ 0 |  |  |  |  |  |
Common stock including warrants, deficit (in shares) | 4,201,142 |  |  | 4,201,142 | 4,201,142 |  |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Common stock, shares authorized (in shares) |  |  |  |  |  |  |  | 190,000,000 | 40,000,000 |  |  |
Capital stock, shares authorized (in shares) |  |  |  |  |  |  |  | 200,000,000 | 50,000,000 |  |  |
Warrant |  |  |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Warrants and rights outstanding | $ 36,500 |  |  | $ 36,500 | $ 36,500 |  | $ 73,300 |  |  |  |  |
Warrants issued (in shares) |  |  |  |  | 89,286 |  |  |  |  |  |  |
Warrants revaluation | $ 100 |  |  | $ 100 | $ 100 |  |  |  |  |  |  |
Decrease in liability |  |  |  |  |  |  | $ 200 |  |  |  |  |
Class of warrant or right, remaining (in shares) |  |  | 50,000 |  |  |  |  |  |  |  |  |
Proceeds from warrant exercises, put option |  |  | $ 250 |  |  |  |  |  |  |  |  |
Exercise price of warrants (in dollars per share) | $ 8.19 |  |  | $ 8.19 | $ 8.19 |  | $ 22.50 |  |  |  |  |
Expected life of warrants |  |  |  |  | 1 year 6 months |  |  |  |  |  |  |
Warrant | 2021 Warrants |  |  |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of securities called by warrants or rights (in shares) |  |  |  |  |  |  |  |  |  |  |  | 2,311,550
Exercise price of warrants (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  | $ 23.70
Incremental warrant incentive expense |  | $ 3,500 |  | $ 3,500 |  |  |  |  |  |  |  |
Warrant | Warrant Exercise Inducement Offer Letters |  |  |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of securities called by warrants or rights (in shares) |  | 4,623,100 |  |  |  |  |  |  |  |  |  |
Exercise price of warrants (in dollars per share) |  | $ 2.50 |  |  |  |  |  |  |  |  |  |
Percentage of common stock underlying warrants |  | 200.00% |  |  |  |  |  |  |  |  |  |
Warrant | Warrants |  |  |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Warrants and rights outstanding | $ 4,300 | $ 13,100 |  | $ 4,300 | $ 4,300 |  |  |  |  |  |  |
Number of securities called by warrants or rights (in shares) |  | 4,784,909 |  |  |  |  |  |  |  |  |  |
Exercise price of warrants (in dollars per share) | $ 0.91 | $ 2.74 |  | $ 0.91 | $ 0.91 |  |  |  |  |  |  |
Expected life of warrants | 5 years |  |  |  |  |  |  |  |  |  |  |
Warrants and rights outstanding term |  | 5 years |  |  |  |  |  |  |  |  |  |
Warrant | Exchange Warrants |  |  |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Warrants and rights outstanding | $ 12,700 | $ 12,700 |  | $ 12,700 | $ 12,700 |  |  |  |  |  |  |
Warrant | Exchange Warrants | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Exercise price of warrants (in dollars per share) |  |  |  |  |  |  |  | $ 2.50 |  |  |  |
Warrants and rights outstanding term |  |  |  |  |  |  |  | 5 years |  |  |  |
Warrant | SEG Warrants |  |  |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Warrants and rights outstanding |  | $ 400 |  |  |  |  |  |  |  |  |  |
Number of securities called by warrants or rights (in shares) |  | 161,809 |  |  |  |  |  |  |  |  |  |
Exercise price of warrants (in dollars per share) |  | $ 2.50 |  |  |  |  |  |  |  |  |  |
Proceeds from warrant exchange, gross |  | $ 5,800 |  |  |  |  |  |  |  |  |  |
Warrant solicitation agent fee |  | $ 400 |  |  |  |  |  |  |  |  |  |
Percentage of total gross proceeds as solicitation agent fee |  | 7.00% |  |  |  |  |  |  |  |  |  |
Marketing expenses, exchange for stock |  | $ 100 |  |  |  |  |  |  |  |  |  |
Warrant issuance costs |  | $ 900 |  |  |  |  |  |  |  |  |  |

X
- Definition Capital Stock, Shares Authorized + References No definition available. + Details
Name: | toon_CapitalStockSharesAuthorized
Namespace Prefix: | toon_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Class of Warrant or Right, Percentage of Common Stock + References No definition available. + Details
Name: | toon_ClassOfWarrantOrRightPercentageOfCommonStock
Namespace Prefix: | toon_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Class of Warrant or Right, Percentage Of Total Gross Proceeds As Solicitation Agent Fee + References No definition available. + Details
Name: | toon_ClassOfWarrantOrRightPercentageOfTotalGrossProceedsAsSolicitationAgentFee
Namespace Prefix: | toon_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Class of Warrant or Right, Warrant Incentive Expense, Incremental Amount + References No definition available. + Details
Name: | toon_ClassOfWarrantOrRightWarrantIncentiveExpenseIncrementalAmount
Namespace Prefix: | toon_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Class of Warrant or Right, Warrant Issuance Costs + References No definition available. + Details
Name: | toon_ClassOfWarrantOrRightWarrantIssuanceCosts
Namespace Prefix: | toon_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Class of Warrant or Right, Warrant Solicitation Agent Fee + References No definition available. + Details
Name: | toon_ClassOfWarrantOrRightWarrantSolicitationAgentFee
Namespace Prefix: | toon_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Common Stock, Shares, Outstanding Including Warrants, Earnings (Deficit) + References No definition available. + Details
Name: | toon_CommonStockSharesOutstandingIncludingWarrantsEarningsDeficit
Namespace Prefix: | toon_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Marketing Expenses, Exchange For Stock + References No definition available. + Details
Name: | toon_MarketingExpensesExchangeForStock
Namespace Prefix: | toon_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds from Warrant Exchange + References No definition available. + Details
Name: | toon_ProceedsFromWarrantExchange
Namespace Prefix: | toon_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds from Warrant Exercises, Put Option + References No definition available. + Details
Name: | toon_ProceedsFromWarrantExercisesPutOption
Namespace Prefix: | toon_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Warrants, Increase (Decrease) in Liability + References No definition available. + Details
Name: | toon_WarrantsIncreaseDecreaseInLiability
Namespace Prefix: | toon_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Warrants Issued + References No definition available. + Details
Name: | toon_WarrantsIssued
Namespace Prefix: | toon_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Warrants Revaluation, Amount + References No definition available. + Details
Name: | toon_WarrantsRevaluationAmount
Namespace Prefix: | toon_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ClassOfWarrantOrRightLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 + Details
Name: | us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights. + References No definition available. + Details
Name: | us-gaap_ClassOfWarrantOrRightUnissued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(16)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_CommonStockSharesAuthorized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + References No definition available. + Details
Name: | us-gaap_WarrantsAndRightsOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_WarrantsAndRightsOutstandingTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AwardTypeAxis=us-gaap_WarrantMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=toon_A2021WarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=toon_WarrantExerciseInducementOfferLettersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=toon_WarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=toon_ExchangeWarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=toon_SEGWarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |