XML 12 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Changes in Equity (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Accumulated Deficit
Additional Paid-in Capital
Noncontrolling Interests
Beginning balance at Dec. 31, 2023 $ 86,780 $ 3 $ (85,195) $ 170,695 $ 1,277
Beginning balance (in shares) at Dec. 31, 2023   23,148,374      
Issuance of Gaia, Inc. common stock for employee stock purchase plan 14     14  
Issuance of Gaia, Inc. common stock for employee stock purchase plan, Shares   7,444      
Issuance of Gaia, Inc. common stock for RSU releases   4,708      
Share-based compensation 335     335  
Net Income (Loss) (971)   (1,045)   74
Ending balance at Mar. 31, 2024 86,158 $ 3 (86,240) 171,044 1,351
Ending balance (in shares) at Mar. 31, 2024   23,160,526      
Beginning balance at Dec. 31, 2023 86,780 $ 3 (85,195) 170,695 1,277
Beginning balance (in shares) at Dec. 31, 2023   23,148,374      
Net Income (Loss) (3,134)        
Ending balance at Jun. 30, 2024 95,755 $ 3 (88,433) 170,562 13,623
Ending balance (in shares) at Jun. 30, 2024   23,381,031      
Beginning balance at Mar. 31, 2024 86,158 $ 3 (86,240) 171,044 1,351
Beginning balance (in shares) at Mar. 31, 2024   23,160,526      
Issuance of Gaia, Inc. common stock for RSU releases and share-based compensation 327     327  
Issuance of Gaia, Inc. common stock for RSU releases and share-based compensation, Shares   220,505      
Igniton activity 11,433     (809) 12,242
Net Income (Loss) (2,163)   (2,193)   30
Ending balance at Jun. 30, 2024 95,755 $ 3 (88,433) 170,562 13,623
Ending balance (in shares) at Jun. 30, 2024   23,381,031      
Beginning balance at Dec. 31, 2024 94,013 $ 3 (90,428) 171,100 13,338
Beginning balance (in shares) at Dec. 31, 2024   23,401,955      
Issuance of Gaia, Inc. common stock in public offering 6,986     6,986  
Issuance of Gaia, Inc. common stock in public offering, Shares   1,600,000      
Issuance of Gaia, Inc. common stock for employee stock purchase plan 22     22  
Issuance of Gaia, Inc. common stock for employee stock purchase plan, Shares   5,696      
Share-based compensation 323     323  
Net Income (Loss) (1,219)   (1,014)   (205)
Ending balance at Mar. 31, 2025 100,125 $ 3 (91,442) 178,431 13,133
Ending balance (in shares) at Mar. 31, 2025   25,007,651      
Beginning balance at Dec. 31, 2024 94,013 $ 3 (90,428) 171,100 13,338
Beginning balance (in shares) at Dec. 31, 2024   23,401,955      
Net Income (Loss) (3,266)        
Ending balance at Jun. 30, 2025 98,591 $ 3 (93,243) 178,944 12,887
Ending balance (in shares) at Jun. 30, 2025   25,039,116      
Beginning balance at Mar. 31, 2025 100,125 $ 3 (91,442) 178,431 13,133
Beginning balance (in shares) at Mar. 31, 2025   25,007,651      
Issuance of Gaia, Inc. common stock for RSU releases   31,465      
Share-based compensation 513     513  
Net Income (Loss) (2,047)   (1,801)   (246)
Ending balance at Jun. 30, 2025 $ 98,591 $ 3 $ (93,243) $ 178,944 $ 12,887
Ending balance (in shares) at Jun. 30, 2025   25,039,116