10-K Filing

GAIA, INC CIK: 1089872 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-038768`
Period End Date	20231231
Filing Date	20240329
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	gaia-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 124 Cash Flow Statement 120 Stockholders Equity 37

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.11M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.96M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$148.00K	USD	Point-in-time
Other Receivables	`OtherReceivables`	$2.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.08M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$40.12M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$40.08M	USD	Point-in-time
Operating right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$6.29M	USD	Point-in-time
Operating right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$7.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.30M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$6.37M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$6.88M	USD	Point-in-time
Investments and other assets, net	`InvestmentsAndOtherNoncurrentAssets`	$3.16M	USD	Point-in-time
Investments and other assets, net	`InvestmentsAndOtherNoncurrentAssets`	$6.81M	USD	Point-in-time
Goodwill	`Goodwill`	$31.94M	USD	Point-in-time
Goodwill	`Goodwill`	$31.94M	USD	Point-in-time
Total assets	`Assets`	$128.55M	USD	Point-in-time
Total assets	`Assets`	$130.03M	USD	Point-in-time
Total assets	`Assets`	$134.26M	USD	Point-in-time
Total assets	`Assets`	$134.38M	USD	Point-in-time
Total assets	`Assets`	$134.90M	USD	Point-in-time
Total assets	`Assets`	$135.18M	USD	Point-in-time
Total assets	`Assets`	$130.27M	USD	Point-in-time
Total assets	`Assets`	$133.86M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.04M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.38M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.60M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.97M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$149.00K	USD	Point-in-time
Short-term debt	`DebtCurrent`	$155.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$780.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$745.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$5.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$14.96M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.49M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.71M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$499.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$551.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$49.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.49M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$164.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.21M	USD	Point-in-time
Total Gaia, Inc. shareholders' equity	`StockholdersEquity`	$82.13M	USD	Point-in-time
Total Gaia, Inc. shareholders' equity	`StockholdersEquity`	$87.25M	USD	Point-in-time
Total Gaia, Inc. shareholders' equity	`StockholdersEquity`	$84.79M	USD	Point-in-time
Total Gaia, Inc. shareholders' equity	`StockholdersEquity`	$85.41M	USD	Point-in-time
Total Gaia, Inc. shareholders' equity	`StockholdersEquity`	$83.59M	USD	Point-in-time
Total Gaia, Inc. shareholders' equity	`StockholdersEquity`	$82.85M	USD	Point-in-time
Total Gaia, Inc. shareholders' equity	`StockholdersEquity`	$85.50M	USD	Point-in-time
Total Gaia, Inc. shareholders' equity	`StockholdersEquity`	$87.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.15M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$839.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$938.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$904.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.34M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$134.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$130.27M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$134.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$134.38M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$130.03M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$135.18M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$133.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$128.55M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.42M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.03M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$10.91M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$11.63M	USD	Annual
Gross profit	`GrossProfit`	$71.12M	USD	Annual
Gross profit	`GrossProfit`	$68.79M	USD	Annual
Selling and operating	`SellingExpense`	$67.16M	USD	Annual
Selling and operating	`SellingExpense`	$64.16M	USD	Annual
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$7.18M	USD	Annual
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$6.21M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$49.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$73.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$71.39M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-265.00K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.57M	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-375.00K	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-250.00K	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-511.00K	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-375.00K	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-501.00K	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-250.00K	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	Annual
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-467.00K	USD	Annual
SEC settlement	`SecurityExchangeCommissionSettlements`	$2.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.03M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.25M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-713.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.54M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$123.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$122.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.23M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$245.00K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.59M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.49M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.25M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-360.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-74.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-772.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.71M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$296.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$164.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.80M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.89M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.19	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.19	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.72M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.72M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.85M	shares	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.60M	USD	Annual
Net loss	`ProfitLoss`	$-5.59M	USD	Annual
Net loss	`ProfitLoss`	$-3.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.82M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-713.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-360.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.25M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$245.00K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.23M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.59M	USD	Annual
Additions to media library	`AdditionsToMediaLibrary`	$5.21M	USD	2 Qtrs
Additions to media library	`AdditionsToMediaLibrary`	$5.10M	USD	2 Qtrs
Additions to media library	`AdditionsToMediaLibrary`	$7.48M	USD	3 Qtrs
Additions to media library	`AdditionsToMediaLibrary`	$2.45M	USD	1 Quarter
Additions to media library	`AdditionsToMediaLibrary`	$7.40M	USD	3 Qtrs
Additions to media library	`AdditionsToMediaLibrary`	$2.80M	USD	1 Quarter
Additions to media library	`AdditionsToMediaLibrary`	$8.62M	USD	Annual
Additions to media library	`AdditionsToMediaLibrary`	$9.84M	USD	Annual
Media library amortization	`MediaLibraryAmortization`	$8.32M	USD	Annual
Media library amortization	`MediaLibraryAmortization`	$9.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.62M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$1.07M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$1.07M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.82M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-375.00K	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-250.00K	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-511.00K	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-375.00K	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-501.00K	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-250.00K	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$259.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	Annual
Other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.04M	USD	Annual
Other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$681.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-525.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.66M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.36M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.74M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-723.00K	USD	Annual
Net cash provided by operating activities- continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.04M	USD	Annual
Net cash provided by operating activities- continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$891.00K	USD	3 Qtrs
Net cash provided by operating activities- continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.87M	USD	Annual
Net cash provided by operating activities- continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.36M	USD	1 Quarter
Net cash provided by operating activities- continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.59M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-360.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$591.00K	USD	3 Qtrs
Acquisitions, net of cash acquired, and purchase of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAssets`	$8.00K	USD	Annual
Acquisitions, net of cash acquired, and purchase of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAssets`	$847.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.57M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.27M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.42M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.42M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$28.90M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$16.50M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$43.00K	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.96M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$169.00K	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	$38.07M	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	$12.69M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfSecuredDebt`	$19.98M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfSecuredDebt`	$7.67M	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	$6.30M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.88M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.38M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.80M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.77M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.56M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.27M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.77M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.56M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.27M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$481.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$301.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$12.00K	USD	Annual
Value of shares issued for acquisition and business combination	`StockIssued1`	$669.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.78M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.34M	USD	Point-in-time
Issuance of Gaia, Inc. common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$43.00K	USD	Annual
Issuance of Gaia, Inc. common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$43.00K	USD	Annual
Issuance of Gaia, Inc. common stock in public offering	`StockIssuedDuringPeriodValueNewIssues`	$4.91M	USD	Annual
Issuance of Gaia, Inc. common stock for media library acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$669.00K	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$169.00K	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.82M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-178.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-74.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-772.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-104.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.59M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.19M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.71M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.34M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.