Kartoon Studios, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Commitment and Contingencies (Details - Minimum lease commitments)

v3.22.2.2

Commitment and Contingencies (Details - Minimum lease commitments)	Sep. 30, 2022 USD ($)
Other Commitments [Line Items]
Total	$ 3,500,000
Employment Agreements [Member]
Other Commitments [Line Items]
Other commitment 2022	1,692,000
Other commitment 2023	3,311,000
Other commitment 2024	971,000
Other commitment 2025	427,000
Other commitment 2026	0
Other commitment Thereafter	0
Total	6,401,000
Consulting Contracts [Member]
Other Commitments [Line Items]
Other commitment 2022	1,467,000
Other commitment 2023	482,000
Other commitment 2024	0
Other commitment 2025	0
Other commitment 2026	0
Other commitment Thereafter	0
Total	1,949,000
Debt [Member]
Other Commitments [Line Items]
Other commitment 2022	64,470,000
Other commitment 2023	19,057,000
Other commitment 2024	24,000
Other commitment 2025	24,000
Other commitment 2026	18,000
Other commitment Thereafter	0
Total	83,593,000
All Commitments [Member]
Other Commitments [Line Items]
Other commitment 2022	68,524,000
Other commitment 2023	25,978,000
Other commitment 2024	3,143,000
Other commitment 2025	2,192,000
Other commitment 2026	1,776,000
Other commitment Thereafter	6,040,000
Total	107,653,000
Operating Leases [Member]
Other Commitments [Line Items]
Operating lease 2022	435,000
Operating lease 2023	1,629,000
Operating lease 2024	1,692,000
Operating lease 2025	1,741,000
Operating lease 2026	1,758,000
Operating lease Thereafter	6,040,000
Total	13,295,000
Operating lease 2022	460,000
Operating lease 2023	1,499,000
Operating lease 2024	456,000
Operating lease 2025	0
Operating lease 2026	0
Operating lease Thereafter	0
Total	$ 2,415,000

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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