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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