XML 64 R46.htm IDEA: XBRL DOCUMENT
v3.25.1

SEGMENT, PRODUCT, GEOGRAPHIC AND OTHER INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Segment Reporting [Abstract] |
Summary of Amounts of Revenues and Significant Expense Categories that are Regularly Provided to the CODM and Included in Reported Segment Profit or Loss | Amounts of revenues and significant expense categories that are regularly provided to the CODM and included in reported segment profit or loss are summarized as follows:
(in US$ thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
Revenues from external customers |  | $ | 2,969 |  |  | $ | 4,292 |  |  | $ | 5,585 |
Personnel expenses |  |  | (2,860 | ) |  |  | (2,998 | ) |  |  | (3,443 | )
Licensing and royalty fees |  |  | (637 | ) |  |  | (952 | ) |  |  | (1,210 | )
Depreciation |  |  | (48 | ) |  |  | (43 | ) |  |  | (24 | )
Amortization |  |  | (10 | ) |  |  | (12 | ) |  |  | (9 | )
Interest income |  |  | 7 |  |  |  | 8 |  |  |  | 2 |
Interest expenses |  |  | (37 | ) |  |  | (38 | ) |  |  | (63 | )
Foreign exchange gain (loss) |  |  | 211 |  |  |  | (19 | ) |  |  | 255 |
Rent and utilities |  |  | (559 | ) |  |  | (569 | ) |  |  | (123 | )
Other expenses |  |  | (372 | ) |  |  | (575 | ) |  |  | (1,328 | )
Other non-operating income, net |  |  | 1 |  |  |  | 3 |  |  |  | 70 |
Digital Entertainment Segment Net Loss |  |  | (1,335 | ) |  |  | (903 | ) |  |  | (288 | )
Headquarters expenses |  |  | (871 | ) |  |  | (2,491 | ) |  |  | (2,277 | )
Reconciliation of profit or loss |  |  |  |  |  |  |  |  |
Adjustments and reconciling items |  |  | (90 | ) |  |  | (5 | ) |  |  | (187 | )
Consolidated Net Loss |  | $ | (2,296 | ) |  | $ | (3,399 | ) |  | $ | (2,752 | )
Summary Reconciliations of Reportable Segment Assets and Other Significant Items | Reconciliations of reportable segment assets and other significant items to the consolidated totals are summarized as follows:
(in US$ thousands) |  |  |  | 2024 |  |  | 2023 |
Total assets for reportable segments |  |  |  | $ | 3,274 |  |  | $ | 4,216 |
Cash held in corporate headquarters |  |  |  |  | 33,856 |  |  |  | 37,040 |
Marketable securities - noncurrent |  |  |  |  | 5,441 |  |  |  | 5,777 |
Elimination of receivables from corporate headquarters |  |  |  |  | (605 | ) |  |  | (601 | )
Other unallocated amounts |  |  |  |  | 392 |  |  |  | 65 |
Consolidated Total |  |  |  | $ | 42,358 |  |  | $ | 46,497 |
(in US$ thousands) | Segment Totals |  |  | Adjustments |  |  | Consolidated Totals |
2024 |  |  |  |  |  |  |  |
Revenues from external customers | $ | 2,969 |  |  | $ | — |  |  | $ | 2,969 |
Interest income |  | 7 |  |  |  | 1,956 |  |  |  | 1,963 |
Interest expense |  | (37 | ) |  |  | 37 |  |  |  | — |
Depreciation and amortization |  | (58 | ) |  |  | — |  |  |  | (58 | )
2023 |  |  |  |  |  |  |  |
Revenues from external customers |  | 4,292 |  |  |  | — |  |  |  | 4,292 |
Interest income |  | 8 |  |  |  | 1,803 |  |  |  | 1,811 |
Interest expense |  | (38 | ) |  |  | 38 |  |  |  | — |
Depreciation and amortization |  | (55 | ) |  |  | — |  |  |  | (55 | )
2022 |  |  |  |  |  |  |  |
Revenues from external customers |  | 5,585 |  |  |  | — |  |  |  | 5,585 |
Interest income |  | 2 |  |  |  | 716 |  |  |  | 718 |
Interest expense |  | (63 | ) |  |  | 63 |  |  |  | — |
Depreciation and amortization |  | (33 | ) |  |  | — |  |  |  | (33 | )
Summary of Revenues From Major Products Line | Revenues from our Company’s major product lines are summarized as follows:
(in US$ thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
MahJong and casino casual games |  | $ | 1,051 |  |  | $ | 1,070 |  |  | $ | 1,308 |
PC-based online sports games |  |  | 1,539 |  |  |  | 2,696 |  |  |  | 3,395 |
Mobile role playing games |  |  | 338 |  |  |  | 464 |  |  |  | 801 |
Other games and game related revenues |  |  | 41 |  |  |  | 62 |  |  |  | 81 |
|  | $ | 2,969 |  |  | $ | 4,292 |  |  | $ | 5,585 |
Revenue by Geographic Region | Revenues by geographic area are attributed by country of the operating entity location. Revenue from by geographic region is as follows:
(in US$ thousands) |  |  |  |  |  |  |  |  |
Geographic region / country |  | 2024 |  |  | 2023 |  |  | 2022 |
Taiwan |  | $ | 1,602 |  |  | $ | 1,785 |  |  | $ | 2,427 |
Hong Kong |  |  | 1,367 |  |  |  | 2,507 |  |  |  | 3,158 |
|  | $ | 2,969 |  |  | $ | 4,292 |  |  | $ | 5,585 |
Geographic Information for Property, Plant and Equipment, Intangible Assets and Operating Lease Right-of-use Assets | Geographic information for property, plant and equipment, intangible assets and operating lease right-of-use assets are as follows:
(in US$ thousands) |  | December 31, 2024 |  |  | December 31, 2023 |
Geographic region / country |  | Property, plant and equipment, net |  |  | Intangible assets, net |  |  | Operating lease right-of-use assets, net |  |  | Property, plant and equipment, net |  |  | Intangible assets, net |  |  | Operating lease right-of-use assets, net |
Taiwan |  | $ | 101 |  |  | $ | 7 |  |  | $ | 466 |  |  | $ | 111 |  |  | $ | 13 |  |  | $ | 869 |
Hong Kong |  |  | — |  |  |  | — |  |  |  | 18 |  |  |  | — |  |  |  | — |  |  |  | 75 |
|  | $ | 101 |  |  | $ | 7 |  |  | $ | 484 |  |  | $ | 111 |  |  | $ | 13 |  |  | $ | 944 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration