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Consolidated Statements of Cash Flows (unaudited) (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash Flows from Operating Activities: | ||
| Net Loss | $ (636,262)us-gaap_NetIncomeLoss | $ (854,162)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash provided in operating activities: | ||
| Depreciation Expense | 11,869us-gaap_Depreciation | 12,470us-gaap_Depreciation |
| Amortization Expense | 13,741us-gaap_AdjustmentForAmortization | 12,069us-gaap_AdjustmentForAmortization |
| Imputed Interest Expense | 6,090us-gaap_InterestExpenseRelatedParty | 7,163us-gaap_InterestExpenseRelatedParty |
| Bad Debt Expense | (1,550)us-gaap_ProvisionForDoubtfulAccounts | 0us-gaap_ProvisionForDoubtfulAccounts |
| Issuance of Common Stock for Services | 0us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 29,252us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims |
| (Gain) Loss on Distribution Contracts | (150,000)gnus_GainLossOnDistributionContracts | (2,771)gnus_GainLossOnDistributionContracts |
| (Gain) Loss on Deferred Financing Asset | 9,313us-gaap_AmortizationOfFinancingCosts | 0us-gaap_AmortizationOfFinancingCosts |
| (Gain) Loss on Impairment of Assets | 7,500us-gaap_GainLossOnDispositionOfAssets1 | 0us-gaap_GainLossOnDispositionOfAssets1 |
| (Gain) Loss on Foreign Currency Translation | 5,341us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 0us-gaap_ForeignCurrencyTransactionGainLossBeforeTax |
| (Gain) Loss on Settlement of Accounts Payable | 0gnus_GainLossOnSettlementOfAccountsPayable | (39,854)gnus_GainLossOnSettlementOfAccountsPayable |
| Decrease (Increase) in Operating Assets: | ||
| Accounts Receivable | (40,065)us-gaap_IncreaseDecreaseInAccountsReceivable | 597,537us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventory | (2,659)us-gaap_IncreaseDecreaseInInventories | (40,197)us-gaap_IncreaseDecreaseInInventories |
| Prepaid Expenses & Other Assets | (84,499)us-gaap_IncreaseDecreaseInPrepaidExpense | 10,053us-gaap_IncreaseDecreaseInPrepaidExpense |
| Film and Television Costs, net | (179,047)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (89,819)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets |
| Increase (Decrease) in Operating Liabilities: | ||
| Accounts Payable | 98,232us-gaap_IncreaseDecreaseInAccountsPayable | (169,968)us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued Salaries | 18,036us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 12,857us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities |
| Deferred Revenue and Advances | (19,277)us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 32,172us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits |
| Other Accrued Expenses | 29,342us-gaap_IncreaseDecreaseInAccruedLiabilities | 7,052us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Net Cash Used in Operating Activities | (913,895)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (476,146)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash Flows from Investing Activities: | ||
| Investment in Intangible Assets | (51,110)us-gaap_PaymentsToAcquireIntangibleAssets | (50,000)us-gaap_PaymentsToAcquireIntangibleAssets |
| Investment in Fixed Assets | (123,168)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Investment in Capitalized Product Development | 0us-gaap_PaymentsForSoftware | (12,455)us-gaap_PaymentsForSoftware |
| Net Cash Used in Investing Activities | (174,278)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (62,455)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash Flows from Financing Activities: | ||
| Proceeds from Services Advance | 750,000us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate | 750,000us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate |
| Proceeds of Related Party Notes | 156us-gaap_ProceedsFromRelatedPartyDebt | 0us-gaap_ProceedsFromRelatedPartyDebt |
| Sale of Common Stock, net of offering costs | 0us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 355,116us-gaap_ProceedsFromIssuanceOrSaleOfEquity |
| Payments of Related Party Notes | 0us-gaap_RepaymentsOfRelatedPartyDebt | (100,872)us-gaap_RepaymentsOfRelatedPartyDebt |
| Net Cash Provided by Financing Activities | 750,156us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,004,244us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net Increase (Decrease) in Cash and Cash Equivalents | (338,017)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 465,643us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Beginning Cash and Cash Equivalents | 4,301,099us-gaap_CashAndCashEquivalentsAtCarryingValue | 527,110us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Ending Cash and Cash Equivalents | 3,963,082us-gaap_CashAndCashEquivalentsAtCarryingValue | 992,753us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental Disclosures of Cash Flow Information: | ||
| Cash Paid for Income Taxes | 0us-gaap_IncomeTaxesPaid | 0us-gaap_IncomeTaxesPaid |
| Cash Paid for Interest | 413us-gaap_InterestPaidNet | 0us-gaap_InterestPaidNet |
| Schedule of Non-Cash Financing and Investing Activities: | ||
| Common Stock Issued as Settlement for Accounts Payable | 0gnus_CommonStockIssuedAsSettlementForAccountsPayable | 32,572gnus_CommonStockIssuedAsSettlementForAccountsPayable |
| Common Stock Issued for Prepaid Services | $ 0gnus_CommonStockIssuedForPrepaidServices | $ 33,748gnus_CommonStockIssuedForPrepaidServices |
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- Definition
Common Stock issued as Settlement for Accounts Payable. No definition available.
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- Definition
Common Stock issued for Prepaid Services No definition available.
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Gain (loss) on distribution contracts No definition available.
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- Definition
Gain (Loss) on Settlement of Accounts Payable No definition available.
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| X | ||||||||||
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- Definition
The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c). No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows. No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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