Quarterly report [Sections 13 or 15(d)]
Cover
Cover
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Comprehensive Loss (Unaudited)
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Insider Trading Arrangements
Organization and Business
Basis of Presentation and 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
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
Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Basis of Presentation and 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 (Tables)
Stock Options (Tables)
Restricted Stock Units (Tables)
Warrants (Tables)
Supplemental Financial Statement Information (Tables)
Commitments and Contingencies (Tables)
Segment Reporting (Tables)
Notes Details
Organization and Business (Details Narrative)
Basis of Presentation and Summary of Significant Accounting Policies (Details - Allowance for credit losses)
Basis of Presentation and Summary of Significant Accounting Policies (Details - Marketable securities)
Basis of Presentation and 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 (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 activity)
Stock Options (Details Narrative)
Restricted Stock Units (Details - RSU activity)
Restricted Stock Units (Details Narrative)
Warrants (Details - Warrant activity)
Warrants (Details - Series A derivative warrants assumptions)
Warrants (Details - Series B derivative warrants assumptions)
Warrants (Details Narrative)
Supplemental Financial Statement Information (Details - Other income expense)
Supplemental Financial Statement Information (Details Narrative)
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 Reporting (Details - Segment allocation)
Segment Reporting (Details Narrative)
Cover
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