10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-022619 |
| Period End Date | 20220930 |
| Filing Date | 20221107 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | gaia-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$10.27M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$10.84M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.12M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.73M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.70M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$50.56M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$53.16M | USD | Point-in-time |
| Right-of-use lease asset, net |
OperatingLeaseRightOfUseAsset
|
$7.29M | USD | Point-in-time |
| Right-of-use lease asset, net |
OperatingLeaseRightOfUseAsset
|
$7.87M | USD | Point-in-time |
| Right-of-use lease asset, net |
OperatingLeaseRightOfUseAsset
|
$8.80M | USD | Point-in-time |
| Real estate, investment and other assets, net |
RealEstateInvestmentAndOtherNoncurrentAssetsNet
|
$30.84M | USD | Point-in-time |
| Real estate, investment and other assets, net |
RealEstateInvestmentAndOtherNoncurrentAssetsNet
|
$31.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.87M | USD | Point-in-time |
| Total assets |
Assets
|
$136.86M | USD | Point-in-time |
| Total assets |
Assets
|
$133.68M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$14.82M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$12.30M | USD | Point-in-time |
| Short-term debt and lease liability |
DebtCurrent
|
$140.00K | USD | Point-in-time |
| Short-term debt and lease liability |
DebtCurrent
|
$7.65M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.57M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.81M | USD | Point-in-time |
| Long-term mortgage, net |
LongTermDebt
|
$6.00M | USD | Point-in-time |
| Long-term mortgage, net |
LongTermDebt
|
$6.11M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$6.68M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$7.23M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$309.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$309.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$163.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$162.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-72.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-74.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.87M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.22M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.39M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$89.35M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.69M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.23M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$133.68M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$136.86M | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.41M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.91M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$58.74M | USD | 3 Qtrs |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$62.46M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.63M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$8.31M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.65M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$7.57M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$17.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.15M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$51.17M | USD | 3 Qtrs |
| Selling and operating |
SellingExpense
|
$15.54M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$48.20M | USD | 3 Qtrs |
| Selling and operating |
SellingExpense
|
$15.54M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$44.82M | USD | 3 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.51M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$2.02M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$4.51M | USD | 3 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$5.60M | USD | 3 Qtrs |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$49.00K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$49.33M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$17.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$53.84M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$17.05M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$726.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-303.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.84M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$302.00K | USD | 3 Qtrs |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-175.00K | USD | 3 Qtrs |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-65.00K | USD | 1 Quarter |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-79.00K | USD | 1 Quarter |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-197.00K | USD | 3 Qtrs |
| Anticipated SEC settlement |
AnticipatedSecurityExchangeCommissionSettlement
|
$2.00M | USD | 1 Quarter |
| Anticipated SEC settlement |
AnticipatedSecurityExchangeCommissionSettlement
|
$2.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$647.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.65M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.87M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.37M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.87M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$647.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.65M | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-300.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.65M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$647.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-2.38M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.10 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.09 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.10 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.08 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.81M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.32M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.69M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.26M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.79M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.69M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.81M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-2.17M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$358.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$643.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$86.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.65M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$647.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$116.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.87M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.64M | USD | 3 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.27M | USD | 3 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$533.00K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.24M | USD | 3 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$337.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$565.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$393.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$752.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$117.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$989.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.61M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.75M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-273.00K | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.37M | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.59M | USD | 3 Qtrs |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-300.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.07M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.59M | USD | 3 Qtrs |
| Additions to media library, software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.36M | USD | 3 Qtrs |
| Additions to media library, software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.06M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired, and purchase of intangible assets |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchaseOfIntangibleAssets
|
$847.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.36M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfSecuredDebt
|
$160.00K | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfSecuredDebt
|
$141.00K | USD | 3 Qtrs |
| Proceeds from short term borrowings |
ProceedsFromShortTermDebt
|
$7.50M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$752.00K | USD | 3 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$592.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.40M | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.82M | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$572.00K | USD | 3 Qtrs |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.61M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.84M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.27M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.43M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.61M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.84M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.27M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.43M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$198.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$201.00K | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.87M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$89.35M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.69M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.23M | USD | Point-in-time |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan and share-based compensation |
StockIssuedDuringPeriodValueRestrictedStockUnitsReleasesEmployeeStockPurchasePlanAndSharesBasedCompensation
|
$433.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan and share-based compensation |
StockIssuedDuringPeriodValueRestrictedStockUnitsReleasesEmployeeStockPurchasePlanAndSharesBasedCompensation
|
$684.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation |
StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation
|
$771.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases and share-based compensation |
StockIssuedDuringPeriodValueRestrictedStockUnitReleasedAndShareBasedCompensation
|
$540.00K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.27M | USD | 3 Qtrs |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$533.00K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.24M | USD | 3 Qtrs |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$337.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.17M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$358.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$643.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$86.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.65M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$647.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$116.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.87M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$89.35M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.69M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.23M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.