10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-052600 |
| Period End Date | 20200930 |
| Filing Date | 20201109 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | gaia-10q_20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$8.72M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$11.49M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.36M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.25M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$22.68M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$24.65M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$36.92M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$39.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.29M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$12.65M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$13.03M | USD | Point-in-time |
| Total assets |
Assets
|
$106.80M | USD | Point-in-time |
| Total assets |
Assets
|
$106.17M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.59M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.38M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.03M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$12.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.62M | USD | Point-in-time |
| Long-term debt and other liabilities, net |
LongTermDebtAndOtherLiabilitiesNetNoncurrent
|
$18.43M | USD | Point-in-time |
| Long-term debt and other liabilities, net |
LongTermDebtAndOtherLiabilitiesNetNoncurrent
|
$12.13M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$276.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$206.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$145.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$149.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-76.14M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-76.35M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.92M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.47M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.22M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$106.80M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$106.17M | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.54M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$48.20M | USD | 3 Qtrs |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.66M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$39.29M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$5.19M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.26M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$6.25M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$15.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$41.95M | USD | 3 Qtrs |
| Selling and operating |
SellingExpense
|
$42.35M | USD | 3 Qtrs |
| Selling and operating |
SellingExpense
|
$14.32M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$13.48M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$44.21M | USD | 3 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$4.53M | USD | 3 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.43M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$4.72M | USD | 3 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$48.74M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$47.07M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-14.63M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$368.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-5.12M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-3.90M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.39M | USD | 3 Qtrs |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.95M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-241.00K | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.14M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.31M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.04M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$278.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.00K | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.08M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.31M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.14M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$209.00K | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-258.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$209.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-15.34M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$6.31M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.14M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.83 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.23 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.84 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.01 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.83 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.23 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.01 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.84 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.83M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.07M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.38M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.18M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.38M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.07M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.74M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.44M | shares | 3 Qtrs |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$209.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-15.34M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.47M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-258.00K | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.08M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.31M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.14M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$209.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.85M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.03M | USD | 3 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.86M | USD | 3 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.60M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$6.12M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$741.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$204.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-517.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$685.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.57M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.62M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.53M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$492.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.20M | USD | 3 Qtrs |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$76.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.92M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.20M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired, and purchases of intangible assets |
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAssets
|
$1.57M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfOtherRealEstate
|
$13.15M | USD | 3 Qtrs |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.37M | USD | 3 Qtrs |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.91M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.49M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.78M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfSecuredDebt
|
$17.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfSecuredDebt
|
$12.50M | USD | 3 Qtrs |
| Proceeds from issuance of debt, net of issuance costs |
ProceedsFromIssuanceOfSecuredDebt
|
$4.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt, net of issuance costs |
ProceedsFromIssuanceOfSecuredDebt
|
$16.59M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$249.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.09M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.75M | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.32M | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.77M | USD | 3 Qtrs |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.72M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.49M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.65M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.96M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.72M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.49M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.65M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.96M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.91M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.22M | USD | Point-in-time |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation |
StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation
|
$515.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation |
StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation
|
$488.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation |
StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation
|
$410.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation |
StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation
|
$404.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation |
StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation
|
$594.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation |
StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation
|
$585.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock asset acquisition and business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$3.50M | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for note conversion and business combination |
StockIssuedDuringPeriodValueNoteConversionAndBusinessCombination
|
$2.93M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$209.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-15.34M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.47M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.91M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.22M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.