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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 9,044,666 $ 10,164,338
Accounts receivable, net of allowances for doubtful accounts of $19,929 and $31,525, respectively 4,596,313 12,244,785
Accounts receivable - related party, net 12,239,430 8,435,823
Loan and interest receivable - related party 101,249 203,408
Prepaid expenses - related party, net of long-term portion 1,500,000 3,145,000
Prepaid expenses and other current assets 11,704,897 11,017,007
Total current assets 39,186,555 45,210,361
Restricted cash and cash equivalents 6,368,016 6,389,777
Prepaid expenses - related party 6,520,000  
Property, plant and equipment, net 5,245,271 5,678,701
Deferred income taxes 8,191,051 8,191,051
Other noncurrent assets 194,032 199,919
Operating lease right-of-use assets, net 3,887,326 5,100,912
Total assets 73,102,889 80,085,845
Current Liabilities:    
Accounts payable 6,765,934 3,871,510
Accounts payable - related party 22,330,781 23,733,572
Accrued expenses and other liabilities 2,375,610 2,975,475
Loan payable-related parties 0 400,000
Interest payable-related parties 527,770 528,439
Revolving loan 9,000,000 9,000,000
Short term note 6,666,667  
Notes payable   216,329
Current portion of long-term debt 79,425 77,348
Current portion of deferred revenue 3,934,693 11,005,517
Current portion of operating lease liabilities 1,339,172 1,688,965
Total current liabilities 53,020,052 53,497,155
Accrued expenses 454,438  
Long-term debt, net of current portion 2,825,390 2,885,434
Deferred revenue, net of current portion 9,048,505 9,275,417
Operating lease liabilities, net of current portion 3,285,679 4,375,786
Total liabilities 68,634,064 70,033,792
Commitments and contingencies
Equity:    
Common stock, $0.01 par value, 1,000,000 shares authorized, 500,000 shares issued and outstanding 5,000 5,000
Additional paid-in capital 12,881,055 94,159,167
Due from shareholder - loan receivable   (91,388,176)
Due from shareholder - interest receivable   (2,965,346)
Accumulated other comprehensive loss (343,277) (266,557)
Retained earnings (accumulated deficit) (2,593,035) 16,045,231
Total Snail Games USA Inc. equity 9,949,743 15,589,319
Noncontrolling interests 5,480,918 5,537,266
Total equity 4,468,825 10,052,053
Total liabilities, noncontrolling interests and equity 73,102,889 80,085,845
License rights from related parties    
Current Assets:    
Intangible assets, net 3,235,038 8,787,976
License rights    
Current Assets:    
Intangible assets, net   250,000
Other    
Current Assets:    
Intangible assets, net $ 275,600 $ 277,148