10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-053529 |
| Period End Date | 20240331 |
| Filing Date | 20240506 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | gaia-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.11M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.11M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.74M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.74M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$2.25M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$2.25M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$2.19M | 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
|
$2.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.88M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.08M | 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
|
$40.12M | USD | Point-in-time |
| Media library, net |
MediaLibraryNet
|
$39.30M | USD | Point-in-time |
| Media library, net |
MediaLibraryNet
|
$39.30M | USD | Point-in-time |
| Operating right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$6.29M | USD | Point-in-time |
| Operating right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$6.29M | USD | Point-in-time |
| Operating right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$6.08M | USD | Point-in-time |
| Operating right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$6.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.67M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.67M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.30M | 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
|
$6.37M | USD | Point-in-time |
| Investments and other assets, net |
InvestmentsAndOtherNoncurrentAssets
|
$9.39M | USD | Point-in-time |
| Investments and other assets, net |
InvestmentsAndOtherNoncurrentAssets
|
$9.39M | USD | Point-in-time |
| Investments and other assets, net |
InvestmentsAndOtherNoncurrentAssets
|
$3.16M | USD | Point-in-time |
| Investments and other assets, net |
InvestmentsAndOtherNoncurrentAssets
|
$3.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.94M | USD | Point-in-time |
| Total assets |
Assets
|
$133.84M | USD | Point-in-time |
| Total assets |
Assets
|
$133.84M | USD | Point-in-time |
| Total assets |
Assets
|
$130.27M | USD | Point-in-time |
| Total assets |
Assets
|
$130.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$11.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$11.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$12.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$12.04M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.60M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.60M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$5.73M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$5.73M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$156.00K | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$156.00K | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$155.00K | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$155.00K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$780.00K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$780.00K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$795.00K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$795.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$17.82M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$17.82M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.86M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.87M | USD | Point-in-time |
| Long-term debt, net of current portion (Note 4) |
LongTermDebtNoncurrent
|
$5.80M | USD | Point-in-time |
| Long-term debt, net of current portion (Note 4) |
LongTermDebtNoncurrent
|
$5.80M | USD | Point-in-time |
| Long-term debt, net of current portion (Note 4) |
LongTermDebtNoncurrent
|
$5.76M | USD | Point-in-time |
| Long-term debt, net of current portion (Note 4) |
LongTermDebtNoncurrent
|
$5.76M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$5.50M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$5.50M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$5.71M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$5.71M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$551.00K | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$551.00K | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$551.00K | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$551.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.49M | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$170.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$170.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$171.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$171.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-85.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-85.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-86.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-86.24M | USD | Point-in-time |
| Total Gaia, Inc. shareholders' equity |
StockholdersEquity
|
$84.81M | USD | Point-in-time |
| Total Gaia, Inc. shareholders' equity |
StockholdersEquity
|
$84.81M | USD | Point-in-time |
| Total Gaia, Inc. shareholders' equity |
StockholdersEquity
|
$85.50M | USD | Point-in-time |
| Total Gaia, Inc. shareholders' equity |
StockholdersEquity
|
$85.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.35M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.35M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.28M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.86M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$130.27M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$130.27M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$133.84M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$133.84M | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.65M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.65M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.69M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.69M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.77M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.77M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$3.17M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$3.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.87M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$16.12M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$16.12M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$17.76M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$17.76M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.63M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.63M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.77M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$19.39M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$19.39M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.90M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-863.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-863.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.02M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.02M | USD | 1 Quarter |
| Equity method investment loss |
IncomeLossFromEquityMethodInvestments
|
$-125.00K | USD | 1 Quarter |
| Equity method investment loss |
IncomeLossFromEquityMethodInvestments
|
$-125.00K | USD | 1 Quarter |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-121.00K | USD | 1 Quarter |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-121.00K | USD | 1 Quarter |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-108.00K | USD | 1 Quarter |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-108.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.27M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.27M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-971.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-971.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-971.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-971.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.27M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.00K | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.04M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.04M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.31M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.31M | USD | 1 Quarter |
| Continuing operations (attributable to common shareholders) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Continuing operations (attributable to common shareholders) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Continuing operations (attributable to common shareholders) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations (attributable to common shareholders) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Continuing operations (attributable to common shareholders) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Continuing operations (attributable to common shareholders) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Continuing operations (attributable to common shareholders) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations (attributable to common shareholders) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.16M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.16M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.83M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.83M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.83M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.83M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.16M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-971.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-971.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.27M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.27M | USD | 1 Quarter |
| Media library amortization |
MediaLibraryAmortization
|
$2.46M | USD | 1 Quarter |
| Media library amortization |
MediaLibraryAmortization
|
$2.46M | USD | 1 Quarter |
| Media library amortization |
MediaLibraryAmortization
|
$2.17M | USD | 1 Quarter |
| Media library amortization |
MediaLibraryAmortization
|
$2.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.01M | USD | 1 Quarter |
| Noncash operating lease expense |
NoncashOperatingLeaseExpense
|
$207.00K | USD | 1 Quarter |
| Noncash operating lease expense |
NoncashOperatingLeaseExpense
|
$207.00K | USD | 1 Quarter |
| Noncash operating lease expense |
NoncashOperatingLeaseExpense
|
$206.00K | USD | 1 Quarter |
| Noncash operating lease expense |
NoncashOperatingLeaseExpense
|
$206.00K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$335.00K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$335.00K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$82.00K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$82.00K | USD | 1 Quarter |
| Additions to media library |
AdditionsToMediaLibrary
|
$2.45M | USD | 1 Quarter |
| Additions to media library |
AdditionsToMediaLibrary
|
$2.45M | USD | 1 Quarter |
| Additions to media library |
AdditionsToMediaLibrary
|
$1.64M | USD | 1 Quarter |
| Additions to media library |
AdditionsToMediaLibrary
|
$1.64M | USD | 1 Quarter |
| Equity method investment losses |
IncomeLossFromEquityMethodInvestments
|
$-125.00K | USD | 1 Quarter |
| Equity method investment losses |
IncomeLossFromEquityMethodInvestments
|
$-125.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$627.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$627.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-113.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-113.00K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$509.00K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$509.00K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$57.00K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$57.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-157.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-157.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$131.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$131.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-835.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-835.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$828.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$828.00K | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.90M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.90M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.95M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.95M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.43M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.43M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.95M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$686.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$686.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$44.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$44.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$6.30M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$6.30M | USD | 1 Quarter |
| Proceeds from short term borrowings |
ProceedsFromShortTermDebt
|
$6.30M | USD | 1 Quarter |
| Proceeds from short term borrowings |
ProceedsFromShortTermDebt
|
$6.30M | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$14.00K | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$14.00K | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$22.00K | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$22.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.83M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.83M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-714.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-714.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.77M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.77M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.77M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.77M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.60M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$108.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$108.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$125.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$125.00K | USD | 1 Quarter |
| Additions to property and equipment in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$165.00K | USD | 1 Quarter |
| Additions to property and equipment in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$165.00K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.69M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.69M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.86M | 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
|
$104.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$14.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$14.00K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$335.00K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$335.00K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$82.00K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$82.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-971.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-971.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.27M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.27M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.69M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.69M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.