Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Cover
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Loss
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Pay vs Performance Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Organization and Business
Summary of Significant Accounting Policies
Variable Interest Entity
Investment in Equity Interest
Marketable Securities
Property and Equipment, net
Leased Right-of-Use Assets, net
Film and Television Costs, net
Intangible Assets, net and Goodwill
Deferred Revenue
Margin Loan
Bank Indebtedness and Production Facilities
Stockholders??? Equity
Stock Options
Restricted Stock Units
Warrants
Supplemental Financial Statement Information
Income Taxes
Commitments and Contingencies
Related Party Transactions
Segment Reporting
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Marketable Securities (Tables)
Property and Equipment, net (Tables)
Leased Right-of-Use Assets, net (Tables)
Film and Television Costs, net (Tables)
Intangible Assets, net and Goodwill (Tables)
Stock Options (Tables)
Restricted Stock Units (Tables)
Warrants (Tables)
Supplemental Financial Statement Information (Tables)
Income Taxes (Tables)
Commitments and Contingencies (Tables)
Segment Reporting (Tables)
Notes Details
Organization and Business (Details Narrative)
Summary of Significant Accounting Policies (Details - Marketable securities)
Summary of Significant Accounting Policies (Details Narrative)
Variable Interest Entity (Details Narrative)
Investment in Equity Interest (Details Narrative)
Marketable Securities (Details - Investments in marketable securities)
Marketable Securities (Details - Contractual maturities)
Marketable Securities (Details Narrative)
Property and Equipment, Net (Details - Property and equipment)
Property and Equipment, net (Details Narrative)
Leased Right-of-Use Assets, net (Details - Leased right-of-use assets)
Leased Right-of-Use Assets, net (Details Narrative)
Film and Television Costs, net (Details - Activity in film and television costs)
Film and Television Costs, net (Details Narrative)
Intangible Assets, net and Goodwill (Details - Intangible assets)
Intangible Assets, net and Goodwill (Details - Intangible assets subject to amortization)
Intangible Assets, net and Goodwill (Details Narrative)
Deferred Revenue (Details Narrative)
Margin Loan (Details Narrative)
Bank Indebtedness and Production Facilities (Details Narrative)
Stockholders??? Equity (Details Narrative)
Stock Options (Details - Option pricing model assumptions)
Stock Options (Details - Option activity)
Stock Options (Details Narrative)
Restricted Stock Units (Details - RSU activity)
Restricted Stock Units (Details Narrative)
Warrants (Details - Warrant activity)
Schedule of assumptions (Details)
Warrants (Details - Derivative warrants)
Warrants (Details - Warrant assumptions)
Warrants (Details Narrative)
Supplemental Financial Statement Information (Details - Other income expense)
Supplemental Financial Statement Information (Details Narrative)
Income Taxes (Details - Financial reporting components)
Income Taxes (Details - Significant components)
Income Taxes (Details - Deferred tax assets and liabilities)
Income Taxes (Details - Tax provision)
Income Taxes (Details Narrative)
Commitments and Contingencies (Details - Minimum lease commitments)
Commitments and Contingencies (Details Narrative)
Related Party Transactions (Details Narrative)
Segment Reporting (Details- Revenue and net earnings)
Segment Reporting (Details- Disaggregated revenue)
Segment allocations (Details)
Segment Reporting (Details Narrative)
Subsequent Events (Details Narrative)
Leased Right-of-Use Assets, net (Tables)
v3.25.1
Leased Right-of-Use Assets, net (Tables)
12 Months Ended
Dec. 31, 2024
Leased Right-of-use Assets Net
Schedule of leased right of use assets
Schedule of leased right of use assets
As of December 31,
2024
2023
Operating Lease
Office Lease Assets
$
9,437
$
9,437
Accumulated Amortization
(2,740
)
(1,935
)
Finance Lease
Equipment Lease Assets
4,214
5,360
Accumulated Amortization
(3,643
)
(3,302
)
Right-of-Use Assets, Gross
7,268
9,560
Foreign Currency Translation Adjustment
(1,143
)
(617
)
Leased Right-of-Use Assets, net
$
6,125
$
8,943
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