Kartoon Studios, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Organization and Business - Liquidity Narrative (Details)

Organization and Business - Liquidity Narrative (Details)	3 Months Ended			6 Months Ended	9 Months Ended	12 Months Ended
	Apr. 08, 2024 USD ($)	Jun. 30, 2023 USD ($)	Mar. 31, 2023 USD ($)	Jun. 30, 2023 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) violation	Dec. 31, 2022 USD ($)	Apr. 08, 2024 CAD ($)	Dec. 31, 2023 CAD ($) violation	Mar. 17, 2023 CAD ($)	Dec. 31, 2022 CAD ($)
Offsetting Assets [Line Items]
Cash						$ 4,095,000	$ 7,432,000
Net decrease in cash, cash equivalents and restricted cash						3,337,000	2,628,000
Net cash used in financing activities						60,802,000	(54,444,000)
Net cash used in operating activities						16,092,000	25,923,000
Net cash used in investing activities						73,858,000	(30,937,000)
Proceeds from debt						63,600,000
Principal payments on finance lease obligations						2,162,000	1,310,000
Proceeds from warrant exchange						5,299,000	0
Proceeds from sale and maturity of marketable securities						72,137,000	14,112,000
Marketable investments						11,950,000	83,706,000
Available for sale, decrease during period						71,800,000
Margin loan balance						782,000	60,810,000
Proceeds from lines of credit						12,932,000	11,359,000
Repayments of lines of credit						17,667,000	9,383,000
Line of credit						$ 4,200,000			$ 5,500,000
Debt instrument, covenant compliance, number of violations \| violation						2			2
Net losses		$ 12,441,000	$ 23,859,000	$ 36,300,000	$ 51,812,000	$ 77,202,000	44,529,000
Accumulated deficit		$ 677,696,000	$ 665,271,000	$ 677,696,000	$ 693,172,000	718,546,000	641,443,000
Stockholders' equity						53,300,000
Current assets						57,109,000	139,525,000
Marketable securities						11,950,000	83,706,000
Current liabilities						45,640,000	110,908,000
Working capital						11,500,000	28,600,000
Equipment Lease Line
Offsetting Assets [Line Items]
Line of credit						1,200,000	2,400,000		$ 1,600,000		$ 3,300,000
Line of credit facility, maximum borrowing capacity										$ 4,000,000
Treasury Risk Management Facility
Offsetting Assets [Line Items]
Line of credit									0		$ 0
Line of credit facility, maximum borrowing capacity									$ 500,000
Margin Loan
Offsetting Assets [Line Items]
Margin loan balance						800,000	$ 60,800,000
Proceeds from lines of credit						21,200,000
Repayments of lines of credit						$ 81,200,000
Debt, weighted average interest rate						0.98%	1.66%		0.98%		1.66%
Interest expense, debt						$ 1,500,000	$ 1,300,000
Margin Loan \| Median
Offsetting Assets [Line Items]
Proceeds from lines of credit						$ 27,400,000	$ 27,100,000
Margin Loan \| Federal Funds Rate
Offsetting Assets [Line Items]
Debt instrument, basis spread on variable rate						0.60%
Subsequent Event \| Revolving Demand Facility
Offsetting Assets [Line Items]
Line of credit facility, maximum borrowing capacity								$ 1,000,000
Subsequent Event \| Letter of Credit
Offsetting Assets [Line Items]
Line of credit facility, maximum borrowing capacity	$ 200,000
Debt instrument, term	1 year
Subsequent Event \| Equipment Lease Line
Offsetting Assets [Line Items]
Line of credit facility, maximum borrowing capacity								1,600,000
Subsequent Event \| Treasury Risk Management Facility
Offsetting Assets [Line Items]
Line of credit								$ 0
Subsequent Event \| Prime Rate \| Revolving Demand Facility
Offsetting Assets [Line Items]
Debt instrument, basis spread on variable rate	2.00%
Subsequent Event \| Margin Loan
Offsetting Assets [Line Items]
Proceeds from lines of credit	$ 4,700,000