Quarterly report pursuant to Section 13 or 15(d)

Supplemental Financial Statement Information (Tables)

v3.22.1
Supplemental Financial Statement Information (Tables)
 3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of other accrued liabilities
               
   

March 31,

2022

    

December 31,

2021

  
Accrued Production Costs (a)   $ 181     $ 1,733  
Other Accrued Expenses (b)     492       535  
Accrued Salaries and Wages (c)     848       799  
Accrued NWC Adjustment (d)     269       –  
Total Accrued Liabilities – Current   $ 1,790     $ 3,067  

__________________ 

  (a) Represents production costs accrued for Rainbow Rangers Season 3 and KC! Pop Quiz.
  (b) Primarily represents Ameba royalty fees for revenue share and external consulting services, legal fees and taxes.
  (c) Represents accrued salaries and wages and accrued vacation payable to employees.
  (d) Represents estimated amount owed as part of the Ameba Acquisition for the NWC Adjustment.
Schedule of Other Operating Cost and Expense, by Component
               
    Three Months Ended March 31,  
    2022     2021  
Gain (Loss) on Warrant Revaluation   $ 41     $ (436 )
Loss on Foreign Exchange     (192 )     (3 )
Loss on Marketable Securities Investments     (79 )     –  
Gain on Revaluation of Equity Investment in YFE     5,395       –  
Interest Income     248       47  
Warrant Incentive Expense     –       (69,139 )
Net Other Income (Expense)   $ 5,413     $ (69,531 )