Annual report pursuant to Section 13 and 15(d)

Supplemental Financial Statement Information (Tables)

v3.22.1
Supplemental Financial Statement Information (Tables)
 12 Months Ended
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of other accrued liabilities
               
    As of December 31,  
    2021     2020  
Accrued Production Costs (a)   $ 1,733     $ –  
Other Accrued Expenses (b)     535       408  
Accrued Salaries and Wages (c)     799       429  
Total Accrued Liabilities – Current   $ 3,067     $ 837  

__________________ 

  (a) Represents production costs accrued for Rainbow Rangers Season 3 and KC! Pop Quiz.
  (b) Primarily represents external consulting services and legal fees.
  (c) Represents accrued salaries and wages and accrued vacation payable to employees.
Schedule of Other Operating Cost and Expense, by Component
               
    Year Ended December 31,  
    2021     2020  
Gain on Contingent Consideration Revaluation   $ 5,846     $ –  
Gain (Loss) on Warrant Revaluation     342       (210,895 )
Loss on Foreign Exchange     (26 )     –  
Loss on Marketable Securities Investments     (70 )     –  
Loss on Equity Investment     (106 )     –  
Interest Income     559       145  
Warrant Incentive Expense     (69,139 )     –  
Loss on Conversion Option Revaluation     –       (171,836 )
Loss on Lease Termination     –       (339 )
Sublease Income     –       317  
Net Other Expense   $ (62,594 )   $ (382,608 )