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Condensed Consolidated Statements of Equity - USD ($)
Common Stock
Additional Paid-In-Capital
Due from Shareholder Loan and Interest Receivable
Accumulated Other Comprehensive Loss
Retained Earnings (Accumulated Deficit)
Snail Games USA Inc.Equity
Non controlling Interests
Total
Balance at the beginning at Dec. 31, 2020 $ 5,000 $ 94,159,167 $ (62,186,331) $ (197,174) $ 7,576,835 $ 39,357,497 $ (5,017,741) $ 34,339,756
Balance at the beginning (in shares) at Dec. 31, 2020 500,000              
Increase (Decrease) in Stockholders' Equity                
Loan to shareholder $ 0 0 (9,169,393) 0 0 (9,169,393) 0 (9,169,393)
Foreign currency translation       33,332   33,332   33,332
Net income (loss)         6,178,607 6,178,607 (168,008) 6,010,599
Balance at the end at Mar. 31, 2021 $ 5,000 94,159,167 (71,355,724) (163,842) 13,755,442 36,400,043 (5,185,749) 31,214,294
Balance at the end (in shares) at Mar. 31, 2021 500,000              
Balance at the beginning at Dec. 31, 2020 $ 5,000 94,159,167 (62,186,331) (197,174) 7,576,835 39,357,497 (5,017,741) 34,339,756
Balance at the beginning (in shares) at Dec. 31, 2020 500,000              
Increase (Decrease) in Stockholders' Equity                
Net income (loss)               17,035,609
Balance at the end at Sep. 30, 2021 $ 5,000 94,159,167 (87,767,533) 223,874 25,101,943 31,722,451 (5,467,900) 26,254,551
Balance at the end (in shares) at Sep. 30, 2021 500,000              
Balance at the beginning at Mar. 31, 2021 $ 5,000 94,159,167 (71,355,724) (163,842) 13,755,442 36,400,043 (5,185,749) 31,214,294
Balance at the beginning (in shares) at Mar. 31, 2021 500,000              
Increase (Decrease) in Stockholders' Equity                
Loan to shareholder $ 0 0 (7,058,648) 0 0 (7,058,648) 0 (7,058,648)
Foreign currency translation       5,628   5,628   5,628
Dissolution of subsidiary             39,340 39,340
Net income (loss)         7,461,638 7,461,638 (195,610) 7,266,028
Balance at the end at Jun. 30, 2021 $ 5,000 94,159,167 (78,414,372) (158,214) 21,217,080 36,808,661 (5,342,019) 31,466,642
Balance at the end (in shares) at Jun. 30, 2021 500,000              
Increase (Decrease) in Stockholders' Equity                
Loan to shareholder $ 0 0 (9,353,161) 0 0 (9,353,161) 0 (9,353,161)
Foreign currency translation       382,088   382,088   382,088
Net income (loss)         3,884,863 3,884,863 (125,881) 3,758,982
Balance at the end at Sep. 30, 2021 $ 5,000 94,159,167 (87,767,533) 223,874 25,101,943 31,722,451 (5,467,900) 26,254,551
Balance at the end (in shares) at Sep. 30, 2021 500,000              
Balance at the beginning at Dec. 31, 2021 $ 5,000 94,159,167 (94,353,522) (266,557) 16,045,231 15,589,319 (5,537,266) 10,052,053
Balance at the beginning (in shares) at Dec. 31, 2021 500,000              
Increase (Decrease) in Stockholders' Equity                
Loan to shareholder     (450,681)     (450,681)   (450,681)
Foreign currency translation       (51,203)   (51,203)   (51,203)
Net income (loss)         5,811,057 5,811,057 (7,290) 5,803,767
Balance at the end at Mar. 31, 2022 $ 5,000 94,159,167 (94,804,203) (317,760) 21,856,288 20,898,492 (5,544,556) 15,353,936
Balance at the end (in shares) at Mar. 31, 2022 500,000              
Balance at the beginning at Dec. 31, 2021 $ 5,000 94,159,167 (94,353,522) (266,557) 16,045,231 15,589,319 (5,537,266) 10,052,053
Balance at the beginning (in shares) at Dec. 31, 2021 500,000              
Increase (Decrease) in Stockholders' Equity                
Net income (loss)               3,274,370
Balance at the end at Sep. 30, 2022 $ 5,000 12,881,055   (343,277) (2,593,035) 9,949,743 (5,480,918) 4,468,825
Balance at the end (in shares) at Sep. 30, 2022 500,000              
Balance at the beginning at Mar. 31, 2022 $ 5,000 94,159,167 (94,804,203) (317,760) 21,856,288 20,898,492 (5,544,556) 15,353,936
Balance at the beginning (in shares) at Mar. 31, 2022 500,000              
Increase (Decrease) in Stockholders' Equity                
Loan to shareholder     (130,197)     (130,197)   (130,197)
Dividend distribution   (81,278,112) $ 94,934,400   (21,856,288) (8,200,000)   (8,200,000)
Foreign currency translation       (31,199)   (31,199)   (31,199)
Net income (loss)         (1,054,297) (1,054,297) 70,466 (983,831)
Balance at the end at Jun. 30, 2022 $ 5,000 12,881,055   (348,959) (1,054,297) 11,482,799 (5,474,090) 6,008,709
Balance at the end (in shares) at Jun. 30, 2022 500,000              
Increase (Decrease) in Stockholders' Equity                
Foreign currency translation       5,682   5,682   5,682
Net income (loss)         (1,538,738) (1,538,738) (6,828) (1,545,566)
Balance at the end at Sep. 30, 2022 $ 5,000 $ 12,881,055   $ (343,277) $ (2,593,035) $ 9,949,743 $ (5,480,918) $ 4,468,825
Balance at the end (in shares) at Sep. 30, 2022 500,000