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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Defined Benefit Plan Disclosure [Line Items]        
Revenues, net $ 8,981,135 $ 15,614,171 $ 32,331,876 $ 59,132,284
Cost of revenues 9,463,086 12,424,067 29,659,788 40,397,396
Gross profit, (loss) (481,951) 3,190,104 2,672,088 18,734,888
Operating expenses:        
General and administrative 3,452,141 4,478,907 11,915,126 13,525,001
Research and development 1,317,400 116,624 3,892,039 479,630
Advertising and marketing 215,477 198,417 488,318 569,127
Depreciation and amortization 112,914 128,536 346,084 435,644
Total operating expenses 5,097,932 4,922,484 16,641,567 15,009,402
(Loss) income from operations (5,579,883) (1,732,380) (13,969,479) 3,725,486
Other income (expense):        
Other income 313,156 19,500 321,331 319,153
Foreign currency transaction (loss) gain (1,394) 16,169 (25,606) 21,679
Total other income (expense), net (10,963) (212,184) (565,564) 352,189
(Loss) income before (benefit from) provision for income taxes (5,590,846) (1,944,564) (14,535,043) 4,077,675
(Benefit from) provision for income taxes (1,156,675) (398,998) (3,044,380) 803,305
Net (loss) income (4,434,171) (1,545,566) (11,490,663) 3,274,370
Net (loss) income attributable to non-controlling interests (1,539) (6,828) (7,222) 56,348
Net (loss) income attributable to Snail, Inc. and Snail Games USA Inc. (4,432,632) (1,538,738) (11,483,441) 3,218,022
Comprehensive income statement:        
Other comprehensive income (loss) related to foreign currency translation adjustments, net of tax (1,512) 5,682 19,515 (76,720)
Total comprehensive (loss) income $ (4,434,144) $ (1,533,056) $ (11,463,926) $ 3,141,302
(Loss) income per share attributable to Class A and B common stockholders:        
Common stock earnings par share - basic $ (0.12) $ (0.04) $ (0.31) $ 0.09
Common stock earnings par share - diluted $ (0.12) $ (0.04) $ (0.31) $ 0.09
Common Class A [Member]        
Net loss attributable to Class B common stockholders:        
Net (loss) income attributable to common stockholders - basic $ (955,763) $ (1,538,738) $ (2,477,768) $ 3,218,022
Net (loss) income attributable to common stockholders - diluted $ (955,763) $ (1,538,738) $ (2,477,768) $ 3,218,022
(Loss) income per share attributable to Class A and B common stockholders:        
Common stock earnings par share - basic $ (0.12) $ (0.04) $ (0.31) $ 0.09
Common stock earnings par share - diluted $ (0.12) $ (0.04) $ (0.31) $ 0.09
Weighted-average shares used to compute income per share attributable to Class B common stockholders:        
Weighted average shares used to compute income per share attributable to common stockholders - basic [1] 7,901,145 35,000,000 7,909,715 35,000,000
Weighted average shares used to compute income per share attributable to common stockholders - diluted [1] 7,901,145 35,000,000 7,909,715 35,000,000
Common Class B [Member]        
Net loss attributable to Class B common stockholders:        
Net (loss) income attributable to common stockholders - basic $ (3,476,869) $ (9,005,673)
Net (loss) income attributable to common stockholders - diluted $ (3,476,869) $ (9,005,673)
(Loss) income per share attributable to Class A and B common stockholders:        
Common stock earnings par share - basic $ (0.12) $ (0.04) $ (0.31) $ 0.09
Common stock earnings par share - diluted $ (0.12) $ (0.04) $ (0.31) $ 0.09
Weighted-average shares used to compute income per share attributable to Class B common stockholders:        
Weighted average shares used to compute income per share attributable to common stockholders - basic [1] 28,748,580 28,748,580
Weighted average shares used to compute income per share attributable to common stockholders - diluted [1] 28,748,580 28,748,580
Nonrelated Party [Member]        
Other income (expense):        
Interest income - related parties $ 47,147 $ 12,712 $ 98,411 $ 45,789
Interest expense - related parties (370,376) (261,070) (961,196) (613,338)
Related Party [Member]        
Other income (expense):        
Interest income - related parties 504 505 1,496 582,128
Interest expense - related parties $ (3,222)
[1] The shares used for the denominator in the calculation of EPS are the number of shares transferred in the reorganization transaction for comparative purposes. Snail Games USA Inc. did not have Class A common stock as of September 30, 2022.