Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Net Loss |
$ (2,121)
|
|
|
$ (15,512)
|
|
|
$ (15,108)
|
$ (51,812)
|
| Change in Accumulated Other Comprehensive Income (Loss): |
|
|
|
|
|
|
|
|
| Change in Unrealized Gain on Marketable Securities |
134
|
|
|
164
|
|
|
197
|
907
|
| Realized Losses on Marketable Securities Reclassified from AOCI into Earnings |
148
|
|
|
1,897
|
|
|
505
|
4,154
|
| Foreign Currency Translation Adjustments |
41
|
|
|
(550)
|
|
|
(195)
|
157
|
| Total Change in Accumulated Other Comprehensive Loss |
323
|
|
|
1,511
|
|
|
507
|
5,218
|
| Total Comprehensive Net Loss |
(1,798)
|
|
|
(14,001)
|
|
|
(14,601)
|
(46,594)
|
| Net Loss Attributable to Non-Controlling Interests |
64
|
|
|
36
|
|
|
133
|
83
|
| Total Comprehensive Net Loss Attributable to Kartoon Studios, Inc. |
(1,734)
|
|
|
(13,965)
|
|
|
(14,468)
|
(46,511)
|
| Balance, June 30, 2023 |
44,359
|
$ 46,474
|
$ 53,261
|
87,742
|
$ 92,281
|
$ 112,869
|
53,261
|
112,869
|
| Issuance of Common Stock for Services |
$ 84
|
83
|
74
|
43
|
997
|
|
|
|
| Reclassification Related to Reverse Stock Split |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
|
25
|
|
(9)
|
(6)
|
$ (9)
|
|
|
| Proceeds From Warrant Exchange, net |
|
|
|
|
4,857
|
|
|
|
| Fractional Shares Issued Upon Reverse Stock Split |
|
|
|
|
|
|
|
|
| Proceeds from Securities Purchase Agreement, Net |
|
3,329
|
|
|
|
|
|
|
| Share Based Compensation |
$ 155
|
164
|
226
|
465
|
717
|
$ 910
|
|
|
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
282
|
259
|
161
|
2,061
|
633
|
2,367
|
|
|
| Currency Translation Adjustment |
41
|
(52)
|
(184)
|
(550)
|
704
|
3
|
|
|
| Net Loss |
(2,121)
|
(5,923)
|
(7,064)
|
(15,512)
|
(12,441)
|
(23,859)
|
|
|
| Balance, September 30, 2023 |
42,800
|
44,359
|
46,474
|
74,240
|
87,742
|
92,281
|
42,800
|
74,240
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
| Change in Accumulated Other Comprehensive Income (Loss): |
|
|
|
|
|
|
|
|
| Balance, June 30, 2023 |
$ 356
|
$ 352
|
$ 352
|
$ 351
|
$ 320
|
$ 319
|
$ 352
|
$ 319
|
| Shares, Outstanding, Beginning Balance |
39,463,517
|
35,351,190
|
35,247,744
|
35,054,573
|
32,113,784
|
31,918,552
|
35,247,744
|
31,918,552
|
| Issuance of Common Stock for Services |
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Issued for Services |
91,644
|
73,745
|
53,497
|
26,152
|
404,251
|
|
|
|
| Reclassification Related to Reverse Stock Split |
(316)
|
|
|
|
|
|
|
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
|
|
|
|
$ 29
|
$ 1
|
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
|
38,582
|
49,949
|
64,756
|
224,988
|
78,088
|
|
|
| Proceeds From Warrant Exchange, net |
|
|
|
|
$ 2
|
|
|
|
| [custom:StockIssuedDuringPeriodSharesWarrantExchange] |
|
|
|
|
2,311,550
|
|
|
|
| Fractional Shares Issued Upon Reverse Stock Split |
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Stock Splits |
|
|
|
|
|
117,144
|
|
|
| Proceeds from Securities Purchase Agreement, Net |
|
$ 4
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues |
|
4,000,000
|
|
|
|
|
|
|
| Share Based Compensation |
|
|
|
|
|
|
|
|
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
|
|
|
|
|
|
|
|
| Currency Translation Adjustment |
|
|
|
|
|
|
|
|
| Net Loss |
|
|
|
|
|
|
|
|
| Balance, September 30, 2023 |
$ 40
|
$ 356
|
$ 352
|
$ 351
|
$ 351
|
$ 320
|
$ 40
|
$ 351
|
| Shares, Outstanding, Ending Balance |
39,555,161
|
39,463,517
|
35,351,190
|
35,145,481
|
35,054,573
|
32,113,784
|
39,555,161
|
35,145,481
|
| Preferred Stock [Member] |
|
|
|
|
|
|
|
|
| Change in Accumulated Other Comprehensive Income (Loss): |
|
|
|
|
|
|
|
|
| Balance, June 30, 2023 |
|
|
|
|
|
|
|
|
| Shares, Outstanding, Beginning Balance |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
| Issuance of Common Stock for Services |
|
|
|
|
|
|
|
|
| Reclassification Related to Reverse Stock Split |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
|
|
|
|
|
|
|
|
| Proceeds From Warrant Exchange, net |
|
|
|
|
|
|
|
|
| Fractional Shares Issued Upon Reverse Stock Split |
|
|
|
|
|
|
|
|
| Proceeds from Securities Purchase Agreement, Net |
|
|
|
|
|
|
|
|
| Share Based Compensation |
|
|
|
|
|
|
|
|
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
|
|
|
|
|
|
|
|
| Currency Translation Adjustment |
|
|
|
|
|
|
|
|
| Net Loss |
|
|
|
|
|
|
|
|
| Balance, September 30, 2023 |
|
|
|
|
|
|
|
|
| Shares, Outstanding, Ending Balance |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
| Additional Paid-in Capital [Member] |
|
|
|
|
|
|
|
|
| Change in Accumulated Other Comprehensive Income (Loss): |
|
|
|
|
|
|
|
|
| Balance, June 30, 2023 |
$ 777,883
|
$ 774,286
|
$ 773,986
|
$ 769,867
|
$ 763,327
|
$ 762,418
|
$ 773,986
|
$ 762,418
|
| Issuance of Common Stock for Services |
$ 84
|
83
|
74
|
43
|
997
|
|
|
|
| Reclassification Related to Reverse Stock Split |
316
|
|
|
|
|
|
|
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
|
25
|
|
|
(29)
|
$ (1)
|
|
|
| Proceeds From Warrant Exchange, net |
|
|
|
|
4,855
|
|
|
|
| Fractional Shares Issued Upon Reverse Stock Split |
|
|
|
|
|
|
|
|
| Proceeds from Securities Purchase Agreement, Net |
|
3,325
|
|
|
|
|
|
|
| Share Based Compensation |
$ 155
|
164
|
226
|
465
|
717
|
$ 910
|
|
|
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
|
|
|
|
|
|
|
|
| Currency Translation Adjustment |
|
|
|
|
|
|
|
|
| Net Loss |
|
|
|
|
|
|
|
|
| Balance, September 30, 2023 |
778,438
|
777,883
|
774,286
|
770,375
|
769,867
|
763,327
|
778,438
|
770,375
|
| Treasury Stock, Common [Member] |
|
|
|
|
|
|
|
|
| Change in Accumulated Other Comprehensive Income (Loss): |
|
|
|
|
|
|
|
|
| Balance, June 30, 2023 |
$ (339)
|
$ (339)
|
$ (339)
|
$ (305)
|
$ (299)
|
$ (290)
|
$ (339)
|
$ (290)
|
| Shares, Outstanding, Beginning Balance |
75,690
|
75,473
|
75,473
|
48,498
|
46,333
|
42,633
|
75,473
|
42,633
|
| Issuance of Common Stock for Services |
|
|
|
|
|
|
|
|
| Reclassification Related to Reverse Stock Split |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
|
|
|
$ (9)
|
$ (6)
|
$ (9)
|
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
|
217
|
|
2,441
|
2,165
|
3,700
|
|
|
| Proceeds From Warrant Exchange, net |
|
|
|
|
|
|
|
|
| Fractional Shares Issued Upon Reverse Stock Split |
|
|
|
|
|
|
|
|
| Proceeds from Securities Purchase Agreement, Net |
|
|
|
|
|
|
|
|
| Share Based Compensation |
|
|
|
|
|
|
|
|
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
|
|
|
|
|
|
|
|
| Currency Translation Adjustment |
|
|
|
|
|
|
|
|
| Net Loss |
|
|
|
|
|
|
|
|
| Balance, September 30, 2023 |
$ (339)
|
$ (339)
|
$ (339)
|
$ (314)
|
$ (305)
|
$ (299)
|
$ (339)
|
$ (314)
|
| Shares, Outstanding, Ending Balance |
75,690
|
75,690
|
75,473
|
50,939
|
48,498
|
46,333
|
75,690
|
50,939
|
| Retained Earnings [Member] |
|
|
|
|
|
|
|
|
| Change in Accumulated Other Comprehensive Income (Loss): |
|
|
|
|
|
|
|
|
| Balance, June 30, 2023 |
$ (731,464)
|
$ (725,591)
|
$ (718,546)
|
$ (677,696)
|
$ (665,271)
|
$ (641,443)
|
$ (718,546)
|
$ (641,443)
|
| Issuance of Common Stock for Services |
|
|
|
|
|
|
|
|
| Reclassification Related to Reverse Stock Split |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
|
|
|
|
|
|
|
|
| Proceeds From Warrant Exchange, net |
|
|
|
|
|
|
|
|
| Fractional Shares Issued Upon Reverse Stock Split |
|
|
|
|
|
|
|
|
| Proceeds from Securities Purchase Agreement, Net |
|
|
|
|
|
|
|
|
| Share Based Compensation |
|
|
|
|
|
|
|
|
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
|
|
|
|
|
|
|
|
| Currency Translation Adjustment |
|
|
|
|
|
|
|
|
| Net Loss |
(2,057)
|
(5,873)
|
(7,045)
|
(15,476)
|
(12,425)
|
(23,828)
|
|
|
| Balance, September 30, 2023 |
(733,521)
|
(731,464)
|
(725,591)
|
(693,172)
|
(677,696)
|
(665,271)
|
(733,521)
|
(693,172)
|
| AOCI Attributable to Parent [Member] |
|
|
|
|
|
|
|
|
| Change in Accumulated Other Comprehensive Income (Loss): |
|
|
|
|
|
|
|
|
| Balance, June 30, 2023 |
(3,699)
|
(3,906)
|
(3,883)
|
(6,218)
|
(7,555)
|
(9,925)
|
(3,883)
|
(9,925)
|
| Issuance of Common Stock for Services |
|
|
|
|
|
|
|
|
| Reclassification Related to Reverse Stock Split |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
|
|
|
|
|
|
|
|
| Proceeds From Warrant Exchange, net |
|
|
|
|
|
|
|
|
| Fractional Shares Issued Upon Reverse Stock Split |
|
|
|
|
|
|
|
|
| Proceeds from Securities Purchase Agreement, Net |
|
|
|
|
|
|
|
|
| Share Based Compensation |
|
|
|
|
|
|
|
|
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
282
|
259
|
161
|
2,061
|
633
|
2,367
|
|
|
| Currency Translation Adjustment |
41
|
(52)
|
(184)
|
(550)
|
704
|
3
|
|
|
| Net Loss |
|
|
|
|
|
|
|
|
| Balance, September 30, 2023 |
(3,376)
|
(3,699)
|
(3,906)
|
(4,707)
|
(6,218)
|
(7,555)
|
(3,376)
|
(4,707)
|
| Noncontrolling Interest [Member] |
|
|
|
|
|
|
|
|
| Change in Accumulated Other Comprehensive Income (Loss): |
|
|
|
|
|
|
|
|
| Balance, June 30, 2023 |
1,622
|
1,672
|
1,691
|
1,743
|
1,759
|
1,790
|
1,691
|
1,790
|
| Issuance of Common Stock for Services |
|
|
|
|
|
|
|
|
| Reclassification Related to Reverse Stock Split |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
|
|
|
|
|
|
|
|
| Proceeds From Warrant Exchange, net |
|
|
|
|
|
|
|
|
| Fractional Shares Issued Upon Reverse Stock Split |
|
|
|
|
|
|
|
|
| Proceeds from Securities Purchase Agreement, Net |
|
|
|
|
|
|
|
|
| Share Based Compensation |
|
|
|
|
|
|
|
|
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
|
|
|
|
|
|
|
|
| Currency Translation Adjustment |
|
|
|
|
|
|
|
|
| Net Loss |
(64)
|
(50)
|
(19)
|
(36)
|
(16)
|
(31)
|
|
|
| Balance, September 30, 2023 |
$ 1,558
|
$ 1,622
|
$ 1,672
|
$ 1,707
|
$ 1,743
|
$ 1,759
|
$ 1,558
|
$ 1,707
|