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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 4,108,251 $ 12,863,817
Restricted escrow deposit 1,013,678 1,003,804
Accounts receivable, net of allowances for credit losses of $19,929 and $31,525, respectively 6,988,909 6,758,024
Accounts receivable - related party, net 11,296,440 11,344,184
Loan and interest receivable - related party 102,247 101,753
Prepaid expenses - related party 2,500,000  
Prepaid expenses and other current assets 11,197,381 10,565,141
Total current assets 37,206,906 42,636,723
Restricted cash and cash equivalents 6,380,657 6,374,368
Prepaid expenses - related party 5,582,500 5,582,500
Property, plant and equipment, net 4,999,739 5,114,799
Deferred income taxes 7,602,536 7,602,536
Other noncurrent assets 190,005 198,668
Operating lease right-of-use assets, net 3,321,332 3,606,398
Total assets 66,244,401 72,772,571
Current Liabilities:    
Accounts payable 8,111,718 9,452,391
Accounts payable - related party 19,540,783 19,918,259
Accrued expenses and other liabilities 1,990,490 1,474,088
Interest payable - related parties 527,770 527,770
Revolving loan 9,000,000 9,000,000
Short term note 4,166,667 5,416,666
Current portion of long-term debt 80,568 86,524
Current portion of deferred revenue 4,517,573 4,335,404
Current portion of operating lease liabilities 1,403,978 1,371,227
Total current liabilities 49,339,547 51,582,329
Accrued expenses 384,150 457,024
Long-term debt, net of current portion 2,784,749 3,221,963
Deferred revenue, net of current portion 4,882,744 5,216,042
Operating lease liabilities, net of current portion 2,563,302 2,930,529
Total liabilities 59,954,492 63,407,887
Commitments and contingencies
Stockholders' Equity:    
Additional paid-in capital 23,589,537 23,436,942
Accumulated other comprehensive loss (304,880) (307,200)
Accumulated deficit (7,834,628) (4,863,250)
Stockholders' Equity 15,453,829 18,270,292
Treasury stock at cost (1,350,275 and 1,197,649 shares, respectively) (3,671,806) (3,414,713)
Total Snail, Inc. equity 11,782,023 14,855,579
Noncontrolling interests (5,492,114) (5,490,895)
Total stockholders' equity 6,289,909 9,364,684
Total liabilities, noncontrolling interests and stockholders' equity 66,244,401 72,772,571
Class A Common Stock    
Stockholders' Equity:    
Common stock 925 925
Class B Common Stock    
Stockholders' Equity:    
Common stock 2,875 2,875
License rights from related parties    
Current Assets:    
Intangible assets, net 688,406 1,384,058
Other    
Current Assets:    
Intangible assets, net $ 272,320 $ 272,521