Kartoon Studios, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Organization and Business (Details)

Organization and Business (Details) $ / shares in Units, $ in Thousands, $ in Millions				3 Months Ended						9 Months Ended		12 Months Ended
	Sep. 21, 2023 vote $ / shares shares	Jun. 26, 2023 USD ($) $ / shares shares	Feb. 06, 2023 shares	Sep. 30, 2023 USD ($) violation $ / shares shares	Jun. 30, 2023 USD ($)	Mar. 31, 2023 USD ($)	Sep. 30, 2022 USD ($)	Jun. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Sep. 30, 2023 USD ($) territory title violation channel company episode $ / shares shares	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) $ / shares shares	Nov. 01, 2023 $ / shares shares	Oct. 31, 2023 shares	Sep. 30, 2023 CAD ($) violation shares	Sep. 20, 2023 vote	Feb. 05, 2023 shares	Jan. 31, 2021 $ / shares shares
Offsetting Assets [Line Items]
Reverse stock split ratio			0.10
Common stock, shares authorized (in shares) \| shares			40,000,000	40,000,000						40,000,000		40,000,000			40,000,000		400,000,000
Preferred stock, shares authorized (in shares) \| shares			10,000,000	9,943,999						9,943,999		9,993,999			9,943,999
Warrants and rights fair value adjustment										$ (8,999)	$ (434)
Preferred stock, par value (in dollars per share) \| $ / shares				$ 0.001						$ 0.001
Common stock, par value (in dollars per share) \| $ / shares	$ 0.001			$ 0.001						$ 0.001		$ 0.001
Cash				$ 3,887						$ 3,887		$ 7,432
Net decrease in cash, cash equivalents and restricted cash										3,545	2,967
Net cash used in financing activities										52,829	(58,609)
Net cash used in operating activities										20,168	24,027
Proceeds from sale and maturity of marketable securities										67,633	8,836
Marketable investments				16,152						16,152		83,706
Available for sale, decrease during period										67,600
Proceeds from lines of credit										11,161	7,455
Repayments of lines of credit										9,451	3,984
Margin loan balance				2,228						2,228		60,810
Line of credit				$ 3,800						$ 3,800					$ 5.2
Covenant compliance, number of violations \| violation				2						2					2
Net losses				$ 15,512	$ 15,246	$ 24,793	$ 11,239	$ 12,148	$ 4,562	$ 55,600	29,100
Accumulated deficit				696,911						696,911		641,443
Stockholders' equity				74,000						74,000
Current assets				61,421						61,421		139,525
Marketable securities				16,152						16,152		83,706
Current liabilities				49,600						49,600		110,908
Working capital				$ 11,800						$ 11,800		$ 28,600
Subsequent Event
Offsetting Assets [Line Items]
Common stock, shares authorized (in shares) \| shares													190,000,000	40,000,000
Capital stock, shares authorized (in shares) \| shares													200,000,000	50,000,000
Series C Preferred Stock
Offsetting Assets [Line Items]
Preferred stock, shares authorized (in shares) \| shares				50,000						50,000		50,000			50,000
Preferred stock, par value (in dollars per share) \| $ / shares	$ 0.001			$ 0.001						$ 0.001		$ 0.001
Preferred stock, votes entitled per share \| vote	1,000															1,000,000
Preferred stock, redemption price per share (in dollars per share) \| $ / shares	$ 0.01
Preferred stock, redemption multiplier, shares (in shares) \| shares	10
Preferred stock, redemption ratio for cash payment	0.80
Preferred stock dividends, shares (in shares) \| shares	0.001
Warrant
Offsetting Assets [Line Items]
Exercise price of warrants (in dollars per share) \| $ / shares				$ 8.19						$ 8.19		$ 22.50
Warrants and rights outstanding				$ 36,500						$ 36,500		$ 73,300
2021 Warrants \| Warrant
Offsetting Assets [Line Items]
Number of securities called by warrants or rights (in shares) \| shares																		2,311,550
Exercise price of warrants (in dollars per share) \| $ / shares																		$ 23.70
Warrant Exercise Inducement Offer Letters \| Warrant
Offsetting Assets [Line Items]
Number of securities called by warrants or rights (in shares) \| shares		4,623,100
Exercise price of warrants (in dollars per share) \| $ / shares		$ 2.50
SEG Warrants \| Warrant
Offsetting Assets [Line Items]
Number of securities called by warrants or rights (in shares) \| shares		161,809
Exercise price of warrants (in dollars per share) \| $ / shares		$ 2.50
Warrants and rights outstanding		$ 400
Exchange Warrants \| Warrant
Offsetting Assets [Line Items]
Warrants and rights outstanding		12,700		$ 12,700						$ 12,700
Warrants and rights fair value adjustment		$ 3,500
Exchange Warrants \| Warrant \| Subsequent Event
Offsetting Assets [Line Items]
Exercise price of warrants (in dollars per share) \| $ / shares													$ 2.50
Wow
Offsetting Assets [Line Items]
Number of multi channel \| channel										2,500
Beacon Media Group
Offsetting Assets [Line Items]
Number of toy companies \| company										30
Margin Loan
Offsetting Assets [Line Items]
Proceeds from lines of credit										$ 17,600
Repayments of lines of credit										$ 76,200
Debt, weighted average interest rate				1.13%						1.13%		1.66%			1.13%
Interest expense, debt				$ 200			$ 400			$ 1,500	$ 600
Margin loan balance				$ 2,200						2,200		$ 60,800
Margin Loan \| Median
Offsetting Assets [Line Items]
Proceeds from lines of credit										$ 34,000		$ 27,100
Margin Loan \| Federal Funds Rate
Offsetting Assets [Line Items]
Debt instrument, basis spread on variable rate										0.60%
YFE Acquisition \| Y F E
Offsetting Assets [Line Items]
Number of titles \| title										50
Number of episodes over \| episode										1,600
Number of network coverage, territories \| territory										60