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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 4,948,832 | $ 12,863,817
Restricted escrow deposit | 1,037,739 | 1,003,804
Prepaid expenses - related party | 2,500,000 |
Prepaid expenses and other current assets | 11,482,303 | 10,565,141
Total current assets | 35,754,721 | 42,636,723
Restricted cash and cash equivalents | 1,115,084 | 6,374,368
Prepaid expenses - related party | 5,582,500 | 5,582,500
Property, plant and equipment, net | 4,768,715 | 5,114,799
Deferred income taxes | 10,902,503 | 7,602,536
Other noncurrent assets | 171,512 | 198,668
Operating lease right-of-use assets, net | 2,738,554 | 3,606,398
Total assets | 61,435,942 | 72,772,571
Current Liabilities: |  |
Accrued expenses and other liabilities | 2,305,132 | 1,474,088
Interest payable - related parties | 527,770 | 527,770
Revolving loan | 6,000,000 | 9,000,000
Notes payable | 4,358,333 | 5,416,666
Convertible notes, net of discount | 515,217 |
Current portion of promissory note | 2,832,231 | 86,524
Current portion of deferred revenue | 5,848,320 | 4,335,404
Current portion of operating lease liabilities | 1,470,718 | 1,371,227
Total current liabilities | 53,484,215 | 51,582,329
Accrued expenses | 311,276 | 457,024
Promissory note, net of current portion |  | 3,221,963
Deferred revenue, net of current portion | 5,680,439 | 5,216,042
Operating lease liabilities, net of current portion | 1,814,962 | 2,930,529
Total liabilities | 61,290,892 | 63,407,887
Commitments and contingencies |  |
Stockholders’ Equity: |  |
Common stock, value |  |
Additional paid-in capital | 25,945,549 | 23,436,942
Accumulated other comprehensive loss | (287,685) | (307,200)
Accumulated deficit | (16,346,691) | (4,863,250)
Stockholders Equity Excluding Treasury Stock | 9,314,973 | 18,270,292
Treasury stock at cost (1,350,275 and 1,197,649 shares as of September 30, 2023 and December 31, 2022, respectively) | (3,671,806) | (3,414,713)
Total Snail, Inc. equity | 5,643,167 | 14,855,579
Noncontrolling interests | (5,498,117) | (5,490,895)
Total stockholders’ equity | 145,050 | 9,364,684
Total liabilities, noncontrolling interests and stockholders’ equity | 61,435,942 | 72,772,571
Common Class A [Member] |  |
Stockholders’ Equity: |  |
Common stock, value | 925 | 925
Common Class B [Member] |  |
Stockholders’ Equity: |  |
Common stock, value | 2,875 | 2,875
License Rights, Related Parties [Member] |  |
Current Assets: |  |
Intangible assets, net - other | 130,435 | 1,384,058
Other Intangible Assets [Member] |  |
Current Assets: |  |
Intangible assets, net - other | 271,918 | 272,521
Nonrelated Party [Member] |  |
Current Assets: |  |
Accounts receivable - related party, net | 4,083,369 | 6,758,024
Current Liabilities: |  |
Accounts payable - related party | 9,956,626 | 9,452,391
Related Party [Member] |  |
Current Assets: |  |
Accounts receivable - related party, net | 11,599,229 | 11,344,184
Loan and interest receivable - related party | 103,249 | 101,753
Current Liabilities: |  |
Accounts payable - related party | $ 19,669,868 | $ 19,918,259

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