10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-056400 |
| Period End Date | 20230930 |
| Filing Date | 20231030 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | gaia-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$11.56M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$11.23M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.96M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.83M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.13M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.19M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$50.48M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$51.12M | USD | Point-in-time |
| Right-of-use lease asset, net |
OperatingLeaseRightOfUseAsset
|
$6.49M | USD | Point-in-time |
| Right-of-use lease asset, net |
OperatingLeaseRightOfUseAsset
|
$8.80M | USD | Point-in-time |
| Right-of-use lease asset, net |
OperatingLeaseRightOfUseAsset
|
$7.09M | USD | Point-in-time |
| Real estate, investment and other assets, net |
RealEstateInvestmentAndOtherNoncurrentAssetsNet
|
$30.98M | USD | Point-in-time |
| Real estate, investment and other assets, net |
RealEstateInvestmentAndOtherNoncurrentAssetsNet
|
$30.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.94M | USD | Point-in-time |
| Total assets |
Assets
|
$138.40M | USD | Point-in-time |
| Total assets |
Assets
|
$138.30M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$14.05M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$12.36M | USD | Point-in-time |
| Short-term debt and lease liability |
DebtCurrent
|
$894.00K | USD | Point-in-time |
| Short-term debt and lease liability |
DebtCurrent
|
$9.92M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.12M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.37M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$14.96M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$5.84M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$6.49M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$5.91M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$499.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$499.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$164.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$165.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-75.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-78.65M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.38M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.84M | 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
|
$89.35M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.94M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.98M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.84M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$138.40M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$138.30M | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.22M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.71M | USD | 3 Qtrs |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$62.46M | USD | 3 Qtrs |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.91M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$8.60M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.65M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$8.31M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.11M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$54.15M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$17.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.24M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$16.25M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$49.46M | USD | 3 Qtrs |
| Selling and operating |
SellingExpense
|
$48.20M | USD | 3 Qtrs |
| Selling and operating |
SellingExpense
|
$15.54M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.43M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$2.02M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$5.60M | USD | 3 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$4.73M | USD | 3 Qtrs |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$49.00K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$17.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$53.84M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$54.19M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-3.07M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-447.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$302.00K | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-303.00K | USD | 1 Quarter |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-175.00K | USD | 3 Qtrs |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-141.00K | USD | 1 Quarter |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-65.00K | USD | 1 Quarter |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-375.00K | USD | 3 Qtrs |
| SEC settlement |
SecurityExchangeCommissionSettlements
|
$-2.00M | USD | 3 Qtrs |
| SEC settlement |
SecurityExchangeCommissionSettlements
|
$-2.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.37M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.45M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.87M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-588.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-588.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.45M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.87M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.37M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-300.00K | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.17M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-588.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.38M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.45M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.16 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| 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
|
$-0.16 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.16 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| 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
|
$-0.16 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.95M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.69M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.69M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.95M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.15M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.45M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.14M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.17M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$116.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.38M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.72M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-588.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$86.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.45M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.87M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.70M | USD | 3 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$56.00K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$337.00K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$599.00K | USD | 3 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.27M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$874.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$393.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.82M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$752.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.71M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.61M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-273.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.21M | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.08M | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.37M | USD | 3 Qtrs |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-300.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.08M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.07M | USD | 3 Qtrs |
| Additions to media library, software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.06M | USD | 3 Qtrs |
| Additions to media library, software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.37M | 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
|
$-10.37M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfSecuredDebt
|
$19.98M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfSecuredDebt
|
$141.00K | USD | 3 Qtrs |
| Proceeds from short term borrowings |
ProceedsFromShortTermDebt
|
$19.90M | USD | 3 Qtrs |
| Proceeds from short term borrowings |
ProceedsFromShortTermDebt
|
$7.50M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00K | USD | 3 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$42.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.40M | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$572.00K | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-333.00K | USD | 3 Qtrs |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.56M | 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
|
$11.23M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.56M | 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
|
$11.23M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$201.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$394.00K | USD | 3 Qtrs |
| Value of shares issued for acquisition of content added to Media Library |
StockIssued1
|
$669.00K | USD | 3 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.84M | 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
|
$89.35M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.84M | USD | Point-in-time |
| Issuance of Gaia, Inc. common stock for RSU releases and share-based compensation |
StockIssuedDuringPeriodValueRestrictedStockUnitReleasedAndShareBasedCompensation
|
$104.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases and share-based compensation |
StockIssuedDuringPeriodValueRestrictedStockUnitReleasedAndShareBasedCompensation
|
$540.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation |
StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation
|
$433.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for media library acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$669.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, and share-based compensation |
StockIssuedDuringPeriodValueRsuReleasesEmployeeStockPurchasePlanAndShareBasedCompensation
|
$481.00K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$56.00K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$337.00K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$599.00K | USD | 3 Qtrs |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.27M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.45M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.17M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$116.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-588.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$86.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.84M | 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
|
$89.35M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.