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v3.22.2.2

SUBSEQUENT EVENTS (Details) - Subsequent events - USD ($) |  |  | 1 Months Ended |  |
--- | --- | --- | --- | --- | ---
Dec. 13, 2022 | Nov. 09, 2022 | Dec. 31, 2022 | Nov. 30, 2022 | Oct. 31, 2022 | Dec. 19, 2022 | Nov. 10, 2022
SUBSEQUENT EVENTS |  |  |  |  |  |  |
Amount deposited in escrow account |  |  |  | $ 1,000,000.0 |  |  |
Period amount in escrow is restricted |  |  |  | 12 months |  |  |
Refund received on prior year income taxes |  |  |  | $ 2,500,000 |  |  |
Share repurchase program authorized amount |  |  |  |  |  |  | $ 5,000,000.0
Number of share repurchased | 1,090,877 |  |  |  |  |  |
Average price paid per share | $ 2.98 |  |  |  |  |  |
ARK, Survival Evolved [Member] |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |
Royalty payment (as a percent of revenue) |  |  | 45.00% | 25.00% |  |  |
Monthly royalty fee before amendment |  |  |  | $ 1,500,000 |  |  |
Short-Term Debt [Member] |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |
Outstanding amount |  |  | $ 5,800,000 |  |  |  |
Interest rate |  |  | 5.75% |  |  |  |
Modification fee paid |  |  | $ 9,375 |  |  |  |
Short-Term Debt [Member] | Wall Street Journal Prime Rate [Member] |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |
Percentage of spread |  |  | 0.25% |  |  |  |
Employees | RSU's |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |
Awards granted (in shares) |  |  |  | 1,200,960 |  |  |
Awards granted |  |  |  | $ 6,000,000.0 |  |  |
Directors | RSU's |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |
Awards granted (in shares) |  |  |  | 24,000 |  |  |
Awards granted |  |  |  | $ 100,000 |  |  |
Omnibus Incentive Plan (Twenty Twenty-Two Plan) [Member] |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |
Number of shares available for issuance |  |  |  |  | 5,718,000 |  |
Option granted to purchase up to an additional shares | Class A Common Stock |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |
Warrants issued to Underwriters |  |  |  |  |  | 450,000 |
Stockholders |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |
Number of shares of common stock transferred |  |  |  |  | 500,000 |  |
Snail Inc |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |
Net proceeds from shares issued in IPO |  |  |  | $ 12,000,000.0 |  |  |
Snail Inc | Class A Common Stock |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |
Number of shares of common stock issued as per agreement |  |  |  | 3,000,000 | 6,251,420 |  |
Warrants issued to Underwriters |  | 120,000 |  |  |  |  |
Percent of issue price at IPO price |  | 125.00% |  |  |  |  |
Issue price per share |  | $ 6.25 |  |  |  |  |
Exercisable term |  | 3 years |  |  |  |  |
Snail Inc | Class B Common Stock |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |
Number of shares of common stock issued as per agreement |  |  |  |  | 28,748,580 |  |

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