10-Q Filing

Angel Studios, Inc. CIK: 1865200 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-111382`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	none-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 168 Cash Flow Statement 196 Stockholders Equity 100

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	144.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	144.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.63M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Current portion of licensing receivables, net	`ReceivablesLongTermContractsOrPrograms`	$8.79M	USD	Point-in-time
Current portion of licensing receivables, net	`ReceivablesLongTermContractsOrPrograms`	$8.79M	USD	Point-in-time
Current portion of licensing receivables, net	`ReceivablesLongTermContractsOrPrograms`	$8.70M	USD	Point-in-time
Current portion of licensing receivables, net	`ReceivablesLongTermContractsOrPrograms`	$8.70M	USD	Point-in-time
Physical media inventory	`InventoryNet`	$1.71M	USD	Point-in-time
Physical media inventory	`InventoryNet`	$1.71M	USD	Point-in-time
Physical media inventory	`InventoryNet`	$1.54M	USD	Point-in-time
Physical media inventory	`InventoryNet`	$1.54M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$747.28K	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$747.28K	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$1.43M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$1.43M	USD	Point-in-time
Loan guarantee receivable	`LoanGuaranteeReceivable`	$9.11M	USD	Point-in-time
Loan guarantee receivable	`LoanGuaranteeReceivable`	$9.11M	USD	Point-in-time
Royalty advance	`AdvanceRoyaltiesCurrent`	$2.34M	USD	Point-in-time
Royalty advance	`AdvanceRoyaltiesCurrent`	$2.34M	USD	Point-in-time
Royalty advance	`AdvanceRoyaltiesCurrent`	$13.79M	USD	Point-in-time
Royalty advance	`AdvanceRoyaltiesCurrent`	$13.79M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.62M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.08M	USD	Point-in-time
Licensing receivables, net	`ReceivablesLongTermContractsOrProgramsNoncurrent`	$12.07M	USD	Point-in-time
Licensing receivables, net	`ReceivablesLongTermContractsOrProgramsNoncurrent`	$12.07M	USD	Point-in-time
Licensing receivables, net	`ReceivablesLongTermContractsOrProgramsNoncurrent`	$5.84M	USD	Point-in-time
Licensing receivables, net	`ReceivablesLongTermContractsOrProgramsNoncurrent`	$5.84M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$4.24M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$4.24M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$4.02M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$4.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$778.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$778.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$727.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$727.91K	USD	Point-in-time
Content, net	`ContentNet`	$1.71M	USD	Point-in-time
Content, net	`ContentNet`	$1.71M	USD	Point-in-time
Content, net	`ContentNet`	$7.23M	USD	Point-in-time
Content, net	`ContentNet`	$7.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.62M	USD	Point-in-time
Digital assets	`CryptoAssetFairValueUnrestricted`	$12.46M	USD	Point-in-time
Digital assets	`CryptoAssetFairValueUnrestricted`	$12.46M	USD	Point-in-time
Digital assets	`CryptoAssetFairValueUnrestricted`	$34.55M	USD	Point-in-time
Digital assets	`CryptoAssetFairValueUnrestricted`	$34.55M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.07M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.07M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$14.58M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$14.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$589.92K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$589.92K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$89.92K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$89.92K	USD	Point-in-time
Total assets	`Assets`	$98.52M	USD	Point-in-time
Total assets	`Assets`	$98.52M	USD	Point-in-time
Total assets	`Assets`	$197.00M	USD	Point-in-time
Total assets	`Assets`	$197.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.43M	USD	Point-in-time
Current portion of accrued licensing royalties	`AccruedLicensingRoyaltiesCurrent`	$15.36M	USD	Point-in-time
Current portion of accrued licensing royalties	`AccruedLicensingRoyaltiesCurrent`	$15.36M	USD	Point-in-time
Current portion of accrued licensing royalties	`AccruedLicensingRoyaltiesCurrent`	$30.22M	USD	Point-in-time
Current portion of accrued licensing royalties	`AccruedLicensingRoyaltiesCurrent`	$30.22M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$11.46M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$11.46M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$8.99M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$8.99M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$673.29K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$673.29K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$750.73K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$750.73K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$22.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$22.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$50.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$50.68M	USD	Point-in-time
Loan guarantee payable	`GuaranteeObligationsCurrentCarryingValue`	$9.11M	USD	Point-in-time
Loan guarantee payable	`GuaranteeObligationsCurrentCarryingValue`	$9.11M	USD	Point-in-time
Current portion of accrued settlement costs	`AccruedSettlementCostsCurrent`	$280.24K	USD	Point-in-time
Current portion of accrued settlement costs	`AccruedSettlementCostsCurrent`	$280.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.15M	USD	Point-in-time
Accrued settlement costs, net of current portion	`AccruedSettlementCostsNoncurrent`	$4.09M	USD	Point-in-time
Accrued settlement costs, net of current portion	`AccruedSettlementCostsNoncurrent`	$4.09M	USD	Point-in-time
Accrued licensing royalties, long-term	`AccruedLicensingRoyaltiesNoncurrent`	$8.37M	USD	Point-in-time
Accrued licensing royalties, long-term	`AccruedLicensingRoyaltiesNoncurrent`	$8.37M	USD	Point-in-time
Accrued licensing royalties, long-term	`AccruedLicensingRoyaltiesNoncurrent`	$3.37M	USD	Point-in-time
Accrued licensing royalties, long-term	`AccruedLicensingRoyaltiesNoncurrent`	$3.37M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$41.74M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$41.74M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.57M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized; 168,631,209 and 144,396,852 shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$14.44K	USD	Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized; 168,631,209 and 144,396,852 shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$14.44K	USD	Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized; 168,631,209 and 144,396,852 shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$16.86K	USD	Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized; 168,631,209 and 144,396,852 shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$16.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$207.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$207.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.65M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$98.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$98.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$197.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$197.00M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.49M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.49M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.62M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.62M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$8.11M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$8.11M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$31.34M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$31.34M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$34.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$34.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$81.10M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$81.10M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$16.60M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$16.60M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$54.89M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$54.89M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$64.68M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$64.68M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$176.72M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$176.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.33M	USD	3 Qtrs
Legal expense	`LegalFees`	$1.33M	USD	1 Quarter
Legal expense	`LegalFees`	$1.33M	USD	1 Quarter
Legal expense	`LegalFees`	$10.04M	USD	3 Qtrs
Legal expense	`LegalFees`	$10.04M	USD	3 Qtrs
Legal expense	`LegalFees`	$1.28M	USD	1 Quarter
Legal expense	`LegalFees`	$1.28M	USD	1 Quarter
Legal expense	`LegalFees`	$8.38M	USD	3 Qtrs
Legal expense	`LegalFees`	$8.38M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$35.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$35.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$123.45M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$123.45M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$114.63M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$114.63M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$304.86M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$304.86M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-57.96M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-57.96M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-38.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-38.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-93.23M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-93.23M	USD	3 Qtrs
Net gain on digital assets	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$862.48K	USD	1 Quarter
Net gain on digital assets	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$862.48K	USD	1 Quarter
Net gain on digital assets	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$1.59M	USD	3 Qtrs
Net gain on digital assets	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$1.59M	USD	3 Qtrs
Net gain on digital assets	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$2.07M	USD	1 Quarter
Net gain on digital assets	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$2.07M	USD	1 Quarter
Net gain on digital assets	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$6.23M	USD	3 Qtrs
Net gain on digital assets	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$6.23M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$452.18K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$452.18K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.97M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.97M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.29M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$754.56K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$754.56K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.04M	USD	3 Qtrs
Impairment of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$125.00K	USD	1 Quarter
Impairment of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$125.00K	USD	1 Quarter
Impairment of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$625.00K	USD	3 Qtrs
Impairment of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$625.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.21M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.21M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-520.69K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-520.69K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.98M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.98M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.75M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.75M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.61M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.61M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.87M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.87M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-80.10K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-80.10K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.48M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-51.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-91.87M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.19K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.19K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.40K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.40K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.60K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.60K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.94K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.94K	USD	3 Qtrs
Net loss attributable to controlling interests	`NetIncomeLoss`	$-13.86M	USD	1 Quarter
Net loss attributable to controlling interests	`NetIncomeLoss`	$-13.86M	USD	1 Quarter
Net loss attributable to controlling interests	`NetIncomeLoss`	$-51.18M	USD	3 Qtrs
Net loss attributable to controlling interests	`NetIncomeLoss`	$-51.18M	USD	3 Qtrs
Net loss attributable to controlling interests	`NetIncomeLoss`	$-38.55M	USD	1 Quarter
Net loss attributable to controlling interests	`NetIncomeLoss`	$-38.55M	USD	1 Quarter
Net loss attributable to controlling interests	`NetIncomeLoss`	$-91.85M	USD	3 Qtrs
Net loss attributable to controlling interests	`NetIncomeLoss`	$-91.85M	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.82M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.82M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.95M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.95M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.80M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.80M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.66M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.66M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.82M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.82M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.95M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.95M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.80M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.80M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.66M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.66M	shares	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-51.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-91.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$768.13K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$768.13K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$509.89K	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$509.89K	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$621.68K	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$621.68K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.78M	USD	3 Qtrs
Net gain on digital assets	`CryptoAssetRealizedGainLossOperating`	$1.59M	USD	3 Qtrs
Net gain on digital assets	`CryptoAssetRealizedGainLossOperating`	$1.59M	USD	3 Qtrs
Net gain on digital assets	`CryptoAssetRealizedGainLossOperating`	$6.23M	USD	3 Qtrs
Net gain on digital assets	`CryptoAssetRealizedGainLossOperating`	$6.23M	USD	3 Qtrs
Investments in affiliates gain	`IncomeLossFromEquityMethodInvestments`	$50.31K	USD	3 Qtrs
Investments in affiliates gain	`IncomeLossFromEquityMethodInvestments`	$50.31K	USD	3 Qtrs
Investments in affiliates gain	`IncomeLossFromEquityMethodInvestments`	$128.67K	USD	3 Qtrs
Investments in affiliates gain	`IncomeLossFromEquityMethodInvestments`	$128.67K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseOtherThanPaidInKindInterest`	$1.55M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseOtherThanPaidInKindInterest`	$1.55M	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$4.24M	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$4.24M	USD	3 Qtrs
Impairment of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$125.00K	USD	1 Quarter
Impairment of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$125.00K	USD	1 Quarter
Impairment of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$625.00K	USD	3 Qtrs
Impairment of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$625.00K	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.40M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.44M	USD	3 Qtrs
Physical media inventory	`IncreaseDecreaseInInventories`	$219.92K	USD	3 Qtrs
Physical media inventory	`IncreaseDecreaseInInventories`	$219.92K	USD	3 Qtrs
Physical media inventory	`IncreaseDecreaseInInventories`	$-170.04K	USD	3 Qtrs
Physical media inventory	`IncreaseDecreaseInInventories`	$-170.04K	USD	3 Qtrs
Royalty advance	`IncreaseDecreaseInPrepaidRoyalties`	$1.27M	USD	3 Qtrs
Royalty advance	`IncreaseDecreaseInPrepaidRoyalties`	$1.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.51M	USD	3 Qtrs
Licensing receivables	`IncreaseDecreaseInLicensingReceivables`	$4.03M	USD	3 Qtrs
Licensing receivables	`IncreaseDecreaseInLicensingReceivables`	$4.03M	USD	3 Qtrs
Licensing receivables	`IncreaseDecreaseInLicensingReceivables`	$-6.33M	USD	3 Qtrs
Licensing receivables	`IncreaseDecreaseInLicensingReceivables`	$-6.33M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$515.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$515.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.76M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.76M	USD	3 Qtrs
Accrued licensing royalties	`IncreaseDecreaseInAccruedLicensingRoyalties`	$-6.79M	USD	3 Qtrs
Accrued licensing royalties	`IncreaseDecreaseInAccruedLicensingRoyalties`	$-6.79M	USD	3 Qtrs
Accrued licensing royalties	`IncreaseDecreaseInAccruedLicensingRoyalties`	$9.86M	USD	3 Qtrs
Accrued licensing royalties	`IncreaseDecreaseInAccruedLicensingRoyalties`	$9.86M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-478.39K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-478.39K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-649.01K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-649.01K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.51M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.51M	USD	3 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.58M	USD	3 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.58M	USD	3 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.65M	USD	3 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsForProceedsFromPropertyAndEquipment`	$271.93K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsForProceedsFromPropertyAndEquipment`	$271.93K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsForProceedsFromPropertyAndEquipment`	$375.82K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsForProceedsFromPropertyAndEquipment`	$375.82K	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$1.46M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$1.46M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$986.39K	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$986.39K	USD	3 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.82M	USD	3 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.82M	USD	3 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$520.34K	USD	3 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$520.34K	USD	3 Qtrs
Purchase of digital assets	`PaymentForAcquisitionCryptoAsset`	$48.52K	USD	3 Qtrs
Purchase of digital assets	`PaymentForAcquisitionCryptoAsset`	$48.52K	USD	3 Qtrs
Sale of digital assets	`ProceedsFromDisposalCryptoAsset`	$2.18M	USD	3 Qtrs
Sale of digital assets	`ProceedsFromDisposalCryptoAsset`	$2.18M	USD	3 Qtrs
Sale of digital assets	`ProceedsFromDisposalCryptoAsset`	$99.12K	USD	3 Qtrs
Sale of digital assets	`ProceedsFromDisposalCryptoAsset`	$99.12K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.01M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.01M	USD	3 Qtrs
Purchase of content	`PaymentsToAcquireToContent`	$503.30K	USD	3 Qtrs
Purchase of content	`PaymentsToAcquireToContent`	$503.30K	USD	3 Qtrs
Purchase of content	`PaymentsToAcquireToContent`	$6.32M	USD	3 Qtrs
Purchase of content	`PaymentsToAcquireToContent`	$6.32M	USD	3 Qtrs
Investments in affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.03M	USD	3 Qtrs
Investments in affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.03M	USD	3 Qtrs
Investments in affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$5.51M	USD	3 Qtrs
Investments in affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$5.51M	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$690.16K	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$690.16K	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.58M	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.58M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$18.37M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$18.37M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$63.45M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$63.45M	USD	3 Qtrs
Repayment of loan guarantee	`RepaymentsOfLoanGuarantee`	$10.18M	USD	3 Qtrs
Repayment of loan guarantee	`RepaymentsOfLoanGuarantee`	$10.18M	USD	3 Qtrs
Receipt of notes payable	`ProceedsFromNotesPayable`	$17.04M	USD	3 Qtrs
Receipt of notes payable	`ProceedsFromNotesPayable`	$17.04M	USD	3 Qtrs
Receipt of notes payable	`ProceedsFromNotesPayable`	$106.17M	USD	3 Qtrs
Receipt of notes payable	`ProceedsFromNotesPayable`	$106.17M	USD	3 Qtrs
Repayment of accrued settlement costs	`RepaymentOfAccruedSettlementCosts`	$188.04K	USD	3 Qtrs
Repayment of accrued settlement costs	`RepaymentOfAccruedSettlementCosts`	$188.04K	USD	3 Qtrs
Repayment of accrued settlement costs	`RepaymentOfAccruedSettlementCosts`	$207.56K	USD	3 Qtrs
Repayment of accrued settlement costs	`RepaymentOfAccruedSettlementCosts`	$207.56K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$457.82K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$457.82K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$308.08K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$308.08K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.90M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.90M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.80M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.80M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.79M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.79M	USD	3 Qtrs
Contribution of equity in noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.73M	USD	3 Qtrs
Contribution of equity in noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.73M	USD	3 Qtrs
Redemption of equity in noncontrolling interests	`PaymentsTOminorityShareholdersPaymentsToMinorityShareholders`	$15.75M	USD	3 Qtrs
Redemption of equity in noncontrolling interests	`PaymentsTOminorityShareholdersPaymentsToMinorityShareholders`	$15.75M	USD	3 Qtrs
Fees related to issuance of common stock and minority interest	`PaymentsOfStockIssuanceCosts`	$206.61K	USD	3 Qtrs
Fees related to issuance of common stock and minority interest	`PaymentsOfStockIssuanceCosts`	$206.61K	USD	3 Qtrs
Fees related to issuance of common stock and minority interest	`PaymentsOfStockIssuanceCosts`	$534.27K	USD	3 Qtrs
Fees related to issuance of common stock and minority interest	`PaymentsOfStockIssuanceCosts`	$534.27K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.08K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.08K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$132.94K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$132.94K	USD	3 Qtrs
Equity financing fees	`PaymentOfEquityFinancingFees`	$544.59K	USD	3 Qtrs
Equity financing fees	`PaymentOfEquityFinancingFees`	$544.59K	USD	3 Qtrs
Debt financing fees	`PaymentsOfDebtIssuanceCosts`	$1.84M	USD	3 Qtrs
Debt financing fees	`PaymentsOfDebtIssuanceCosts`	$1.84M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.03M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.03M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.35M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.35M	USD	3 Qtrs
Effect of changes in foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.06K	USD	3 Qtrs
Effect of changes in foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.06K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-13.86M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-13.86M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$56.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$56.12M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$456.14K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$456.14K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.51M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.51M	USD	3 Qtrs
Adoption of ASU No. 2023-08	`AdjustmentToMarketValueDigitalAssets`	$15.96M	USD	3 Qtrs
Adoption of ASU No. 2023-08	`AdjustmentToMarketValueDigitalAssets`	$15.96M	USD	3 Qtrs
Conversion of debt	`DebtConversionOriginalDebtAmount1`	$7.09M	USD	3 Qtrs
Conversion of debt	`DebtConversionOriginalDebtAmount1`	$7.09M	USD	3 Qtrs
Issuance of warrants	`WarrantsIssued`	$2.53M	USD	3 Qtrs
Issuance of warrants	`WarrantsIssued`	$2.53M	USD	3 Qtrs
Debt conversion feature	`DebtConversionFeatureNoncashFinancingActivity`	$1.93M	USD	3 Qtrs
Debt conversion feature	`DebtConversionFeatureNoncashFinancingActivity`	$1.93M	USD	3 Qtrs
Investment capital receivable	`InvestmentReceivableNoncashFinancingActivity`	$4.93M	USD	3 Qtrs
Investment capital receivable	`InvestmentReceivableNoncashFinancingActivity`	$4.93M	USD	3 Qtrs
Investment capital receivable	`InvestmentReceivableNoncashFinancingActivity`	$297.72K	USD	3 Qtrs
Investment capital receivable	`InvestmentReceivableNoncashFinancingActivity`	$297.72K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`OperatingLeaseRightOfUseAssetsAndLiabilities`	$2.14M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`OperatingLeaseRightOfUseAssetsAndLiabilities`	$2.14M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`OperatingLeaseRightOfUseAssetsAndLiabilities`	$-145.98K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`OperatingLeaseRightOfUseAssetsAndLiabilities`	$-145.98K	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.68M	USD	Point-in-time
Balance as of beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.68M	USD	Point-in-time
Balance as of beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18M	USD	Point-in-time
Balance as of beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18M	USD	Point-in-time
Balance as of beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.06M	USD	Point-in-time
Balance as of beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.06M	USD	Point-in-time
Balance as of beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85M	USD	Point-in-time
Balance as of beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85M	USD	Point-in-time
Balance as of beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.79M	USD	Point-in-time
Balance as of beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.79M	USD	Point-in-time
Balance as of beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.17M	USD	Point-in-time
Balance as of beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.17M	USD	Point-in-time
Balance as of beginning (in units)	`CommonStockSharesIssued`	144.40M	shares	Point-in-time
Balance as of beginning (in units)	`CommonStockSharesIssued`	144.40M	shares	Point-in-time
Balance as of beginning (in units)	`CommonStockSharesIssued`	168.63M	shares	Point-in-time
Balance as of beginning (in units)	`CommonStockSharesIssued`	168.63M	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$233.65K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$233.65K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$457.82K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$457.82K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.38K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.38K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$308.08K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$308.08K	USD	3 Qtrs
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$23.37M	USD	1 Quarter
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$23.37M	USD	1 Quarter
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$31.62M	USD	3 Qtrs
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$31.62M	USD	3 Qtrs
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$64.04M	USD	1 Quarter
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$64.04M	USD	1 Quarter
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$102.54M	USD	3 Qtrs
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$102.54M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$486.19K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$486.19K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.08K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.08K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$132.94K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$132.94K	USD	3 Qtrs
Business combination related issuances and expenses	`StockIssuedDuringPeriodValueAcquisitionsIncludingIssuanceCosts`	$-10.26M	USD	1 Quarter
Business combination related issuances and expenses	`StockIssuedDuringPeriodValueAcquisitionsIncludingIssuanceCosts`	$-10.26M	USD	1 Quarter
Business combination related issuances and expenses	`StockIssuedDuringPeriodValueAcquisitionsIncludingIssuanceCosts`	$-10.26M	USD	3 Qtrs
Business combination related issuances and expenses	`StockIssuedDuringPeriodValueAcquisitionsIncludingIssuanceCosts`	$-10.26M	USD	3 Qtrs
Conversion of convertible notes upon business combination	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.09M	USD	1 Quarter
Conversion of convertible notes upon business combination	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.09M	USD	1 Quarter
Conversion of convertible notes upon business combination	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.09M	USD	3 Qtrs
Conversion of convertible notes upon business combination	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.09M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$661.68K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$661.68K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.78M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.78M	USD	3 Qtrs
Convertible note beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$810.89K	USD	1 Quarter
Convertible note beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$810.89K	USD	1 Quarter
Convertible note beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.93M	USD	3 Qtrs
Convertible note beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.93M	USD	3 Qtrs
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.31M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.31M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.53M	USD	3 Qtrs
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.53M	USD	3 Qtrs
Digital assets market value adjustment	`AdjustmentToMarketValueDigitalAssets`	$15.96M	USD	3 Qtrs
Digital assets market value adjustment	`AdjustmentToMarketValueDigitalAssets`	$15.96M	USD	3 Qtrs
Contributions from noncontrolling interests, net of fees	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.86M	USD	1 Quarter
Contributions from noncontrolling interests, net of fees	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.86M	USD	1 Quarter
Contributions from noncontrolling interests, net of fees	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$13.20M	USD	3 Qtrs
Contributions from noncontrolling interests, net of fees	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$13.20M	USD	3 Qtrs
Redemptions from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	1 Quarter
Redemptions from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	1 Quarter
Redemptions from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$15.75M	USD	3 Qtrs
Redemptions from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$15.75M	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.06K	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.06K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-51.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-91.87M	USD	3 Qtrs
Balance as of ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.68M	USD	Point-in-time
Balance as of ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.68M	USD	Point-in-time
Balance as of ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18M	USD	Point-in-time
Balance as of ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18M	USD	Point-in-time
Balance as of ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.06M	USD	Point-in-time
Balance as of ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.06M	USD	Point-in-time
Balance as of ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85M	USD	Point-in-time
Balance as of ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85M	USD	Point-in-time
Balance as of ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.79M	USD	Point-in-time
Balance as of ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.79M	USD	Point-in-time
Balance as of ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.17M	USD	Point-in-time
Balance as of ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.17M	USD	Point-in-time
Balance as of ending (in units)	`CommonStockSharesIssued`	144.40M	shares	Point-in-time
Balance as of ending (in units)	`CommonStockSharesIssued`	144.40M	shares	Point-in-time
Balance as of ending (in units)	`CommonStockSharesIssued`	168.63M	shares	Point-in-time
Balance as of ending (in units)	`CommonStockSharesIssued`	168.63M	shares	Point-in-time

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