v3.24.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Revenues: | ||||
| Total Revenues | $ 2,163,541 | $ 1,119,959 | $ 7,182,470 | $ 5,581,486 |
| Costs and Expenses: | ||||
| In-person (exclusive of depreciation and amortization) | 682,652 | 575,176 | 1,820,818 | 1,891,229 |
| Multiplatform content (exclusive of depreciation and amortization) | 1,517,707 | |||
| Casual mobile gaming (exclusive of depreciation and amortization) | 700,918 | 3,198,988 | ||
| Research and development expenses | 158,162 | 526,906 | ||
| Selling and marketing expenses | 90,512 | 51,448 | 198,561 | 172,987 |
| General and administrative expenses | 1,308,346 | 894,181 | 9,399,828 | 5,660,553 |
| Depreciation and amortization | 403,524 | 239,413 | 1,183,692 | 1,030,191 |
| Total Costs and Expenses | 3,344,114 | 1,760,218 | 16,328,793 | 10,272,667 |
| Loss From Operations | (1,180,573) | (640,259) | (9,146,323) | (4,691,181) |
| Other Income (Expense): | ||||
| Other (expense) income, net | (827) | (388) | 414 | 15,954 |
| Loss on escrow settlement | (3,000,000) | (3,000,000) | ||
| Loss on foreign currency transactions | (1,213,446) | (862,012) | ||
| Interest income, net | 1,033,362 | 715,893 | 2,934,035 | 2,165,468 |
| Pre-Tax (Loss) Income | (4,361,484) | 75,246 | (10,073,886) | (2,509,759) |
| Income tax benefit | 332,862 | 332,862 | ||
| Net (Loss) Income | (4,028,622) | 75,246 | (9,741,024) | (2,509,759) |
| Less: net income (loss) attributable to non-controlling interest | (681) | (210,715) | ||
| Net (Loss) Income Attributable to Common Stockholders | $ (4,027,941) | $ 75,246 | $ (9,530,309) | $ (2,509,759) |
| Net Loss per Common Share | ||||
| Basic (in Dollars per share) | $ (0.11) | $ 0 | $ (0.24) | $ (0.07) |
| Diluted (in Dollars per share) | $ (0.11) | $ 0 | $ (0.24) | $ (0.07) |
| Weighted Average Number of Common Shares Outstanding: | ||||
| Basic (in Shares) | 37,219,904 | 36,942,149 | 39,753,952 | 37,351,735 |
| Diluted (in Shares) | 37,219,904 | 37,134,457 | 39,753,952 | 37,351,735 |
| In-person | ||||
| Revenues: | ||||
| Total Revenues | $ 1,345,484 | $ 1,119,865 | $ 3,518,044 | $ 3,580,968 |
| Multiplatform content | ||||
| Revenues: | ||||
| Total Revenues | 71 | 94 | 182 | 2,000,518 |
| Casual mobile gaming | ||||
| Revenues: | ||||
| Total Revenues | $ 817,986 | $ 3,664,244 | ||
| X | ||||||||||
- Definition Casual mobile gaming exclusive of depreciation and amortization. No definition available.
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- Definition Cost of in-person revenues, exclusive of depreciation and amortization. No definition available.
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- Definition Represents the amount of loss on escrow settlement. No definition available.
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- Definition The amount of multiplatform content. No definition available.
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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