Variable Interest Entity (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| Intangible asset to be amortized | $ 2,800,000 | $ 200,000 | $ 5,100,000 | $ 1,100,000 | |
| Net income | (11,218,000) | $ (9,253,000) | (29,088,000) | $ (92,907,000) | |
| Investments | 12,480,000 | 12,480,000 | $ 6,695,000 | ||
| Marketing and operational services | 400,000 | ||||
| Stan Lee Universe [Member] | |||||
| Intangible Assets, Current | 2,000,000.0 | 2,000,000.0 | |||
| Acquisition cost | 2,000,000.0 | ||||
| Intangible asset to be amortized | 4,000,000.0 | ||||
| Net income | 46,947 | 2,300,000 | |||
| Distributions to noncontrolling interest | 1,200,000 | ||||
| Investment cash received | 1,200,000 | ||||
| Investments | $ 800,000 | 800,000 | |||
| Stan Lee Universe L L C [Member] | |||||
| Marketing and operational services | $ 400,000 | ||||
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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