Kartoon Studios, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Bank Indebtedness and Production Facilities (Details Narrative)

v3.26.1

Bank Indebtedness and Production Facilities (Details Narrative)	6 Months Ended
	Jun. 30, 2026 USD ($)	Jun. 30, 2026 CAD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 CAD ($)
DisclosureLineItem [Line Items]
Line of credit	$ 0		$ 0
Production Facilities [Member]
DisclosureLineItem [Line Items]
Production facilities net, current	12,900,000	$ 18,400,000	11,800,000	$ 16,200,000
Production facilities interest	1,400,000	1,900,000	1,100,000	1,500,000
Production facilities unamortized debt issuance costs	100,000		100,000
Equipment Lease Facility [Member]
DisclosureLineItem [Line Items]
Line of credit facility, maximum borrowing capacity	1,000,000	1,400,000
Line of credit	$ 12,744	$ 18,094	$ 100,000	$ 100,000
Equipment Lease Facility [Member] \| Lease One [Member]
DisclosureLineItem [Line Items]
Line of credit facility, finance rates percentage	8.20%	8.20%
Line of credit facility, finance lease terms	2 months
Minimum [Member] \| Production Facilities [Member]
DisclosureLineItem [Line Items]
Debt instrument on variable rate	1.00%
Maximum [Member] \| Production Facilities [Member]
DisclosureLineItem [Line Items]
Debt instrument on variable rate	1.25%

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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