Statement Class Of Stock [Axis]
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Segments [Axis]
Dolphin Digital Media, Inc
Dolphin Films, Inc. (unaudited)
Acquisition Adjustments
Operating Activities [Axis]
Motion Picture
Variable Interest Entities [Axis]
Max Steel Productions, LLC
JB Believe, LLC
Equity Components [Axis]
Preferred Stock
Common Stock
Additional Paid-In Capital
Noncontrolling Interest
Accumulated Deficit
Web Series
Class of Warrant or Right [Axis]
Warrant G
Warrant H
Warrant I
Warrant J
Warrant K
November
Warrant E
Warrant F
December
Property, Plant and Equipment, Type [Axis]
Furniture and fixtures
Computer equipment
Leasehold improvements
Business Acquisition [Axis]
42 West, LLC [Member]
Initial Consideration [Member]
Closing Consideration [Member]
Bonus Shares [Member]
Post-Closing Consideration [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Achievement of specified financial performance targets [Member]
Put Agreements [Member]
New Warrant [Member]
Employee Benefit Plan [Member]
Leases [Member]
Kids Club [Member]
Incentive Compensation Plan
Tax Filings [Member]
Class of Stock [Axis]
Range [Axis]
Minimum [Member]
Maximum [Member]
Scenario, Adjustment [Member]
42West [Member]
Digital Member
Accounts Receivables
First Group Film Funding
Web Series Funding
Second Group Film Funding
Line of Credit
Payable to Former Member of 42West
Production Service Agreement
Convertible Notes
Nonconvertible Notes Payable
Warrants G H I
Warrants J K
Warrant Member
Put Rights
Contingent Consideration [Member]
Put Right [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Amendment Description
Statement [Table]
Statement [Line Items]
ASSETS
Current
Cash and cash equivalents
Restricted cash
Prepaid expenses
Related party receivable
Accounts receivable
Receivable and other current assets
Total Current Assets
Capitalized production costs
Intangible assets, net of $498,666 of amortization
Goodwill
Property, equipment and leasehold improvements
Investments
Deposits
Total Assets
LIABILITIES
Current
Accounts payable
Other current liabilities
Line of credit
Put rights
Warrant liability
Accrued Compensation
Debt
Loan from related party
Deferred revenue
Note payable
Total Current Liabilities
Noncurrent
Convertible note payable
Warrant liability
Loan from related party
Put rights
Contingent Consideration
Note payable
Other noncurrent liabilities
Total non Current Liabilities
Total Liabilities
STOCKHOLDERS' DEFICIT
Common stock
Preferred stock
Additional paid in capital
Accumulated deficit
Total Dolphin Digital Media, Inc. Deficit
Non-controlling interest
Total Stockholders' Deficit
Total Liabilities and Stockholders' Deficit
Accounts receivable
Intangible assets, net
Stockholders' Equity
Preferred stock, par value
Preferred stock, authorized shares
Preferred stock, issued shares
Preferred stock, outstanding shares
Preferred stock, liquidation preference
Common stock, par value
Common stock, authorized
Common stock, issued
Common stock, Outstanding
Income Statement [Abstract]
Revenues:
Entertainment publicity
Production and distribution
Service
Membership
Total Revenue:
Expenses:
Direct costs
Distribution and marketing
Selling, general and administrative
Legal and professional
Payroll
Total expenses
Income (Loss) before other income (expense)
Other Income (Expense)
Other Income (Expenses)
Amortization of loan fees
Amortization and Depreciation
Extinguishment of debt
Acquisition costs
Bad debt
Loss on disposal of furniture, office equipment and leasehold improvements
Change in fair value of warrant liability
Change in fair value of put rights and contingent consideration
Warrant issuance expense
Interest expense
Total Other Income (Expense)
Net Income (Loss)
Net Income attributable to noncontrolling interest
Net loss attributable to Dolphin Entertainment, Inc.
Net Loss attributable to Dolphin Digital Media, Inc.
Net Income (Loss)
Deemed dividend on preferred stock
Net loss attributable to common shareholders
Income (Loss) per Share:
Basic
Diluted
Basic and Diluted
Weighted average number of shares used in per share calculation
Basic
Diluted
Basic and Diluted
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortization of capitalized production costs
Bad debt
Impairment of capitalized production costs
Loss on extinguishment of debt
Loss on disposal of fixed assets
Warrant issuance expense
Change in fair value of warrant liability
Change in fair value of put rights and contingent consideration
Gain on extinguishment of debt
Compensation paid with shares of common stock
Changes in operating assets and liabilties:
Accounts receivable
Other current assets
Prepaid expenses
Related party receivable
Capitalized production costs
Deposits
Deferred revenue
Accrued compensation
Accounts payable
Other current liabilites
Warrant liability
Net Cash Used in Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Restricted cash
Payment of working capital adjustment (West)
Purchase of fixed assets
Acquisition of West, net of cash acquired
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Return of capital of minority interest
Proceeds from Loan and Security agreements
Repayment of Loan and Security agreements
Proceeds from production loan
Repayment of production loan
Proceeds from convertible note payable
Sale of common stock
Restricted cash
Proceeds from line of credit
Proceeds from note payable
Repayment of debt
Proceeds from the exercise of warrants
Exercise of put rights
Repayment of notes payable
Advances from related party
Repayment to related party
Net Cash Provided by Financing Activities
NET (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:
Interest Paid
SUPPLEMENTAL DISCLOSURES OF NON CASH FLOW INFORMATION:
Refinance of related party debt to third party debt
Conversion of related party debt and interest to shares of common stock
Conversion of debt into shares of common stock
Conversion of loan and security agreements, including interest, into shares of common stock
Loan commitment fee and interest reserve
Liability for contingent consideration for the 42West Acquisition (see Note 4)
Liability for put rights to the Sellers of 42West (see Note 4)
Liabilities assumed in the 42West Acquisition (see Note 4)
Payment of certain accounts payable with shares of common stock
Issuance of shares of Common Stock Pursuant to Option Plan
Issuance of shares of Common Stock related to the West Acquisition (See Note 4)
Beginning Balance, Amount
Beginning Balance, Shares
Net income (loss)
Income attributable to the non controlling interest
Return of capital to noncontrolling member
Acquisition of 25% interest in Dolphin Kids Clubs LLC
Issuance of common stock during the period, Shares
Issuance of common stock during the period, Amount
Issuance of shares from partial exercise of Warrant E and exercise of all of Warrants J and K, Shares
Issuance of shares from partial exercise of Warrant E and exercise of all of Warrants J and K, Amount
Issuance of shares for payment of services, Shares
Issuance of shares for payment of services, Amount
Issuance of shares related to acquisition of West, Shares
Issuance of shares related to acquisition of West, Amount
Shares issued per equity compensation plan, Shares
Shares issued per equity compensation plan, Shares, Amount
Extinguishment of debt, Shares
Extinguishment of debt, Amount
Issuance of common stock for convertible debt, Shares
Issuance of common stock for convertible debt, Amount
Preferred Stock deemed dividend related to exchange of Series A for Series B Preferred Stock
Preferred Stock deemed dividend related to exchange of Series A for Series B Preferred Stock
Issuance of Series B Preferred, Shares
Issuance of Series B Preferred, Amount
Issuance of Series C Preferred, Shares
Issuance of Series C Preferred, Amount
Retirement of Series A Preferred, Shares
Retirement of Series A Preferred, Amount
Effect of reverse stock split on cumulative amount of par value, Shares
Effect of reverse stock split on cumulative amount of par value, Amount
Ending Balance, Amount
Ending Balance, Shares
Statement of Stockholders' Equity [Abstract]
Interest percentage in acquisition for Dolphin Kids Clubs LLC
Notes to Financial Statements
1. BASIS OF PRESENTATION AND ORGANIZATION AND GENERAL
2. GOING CONCERN
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Acquisition Of Dolphin Films Inc. Tables
4. ACQUISITION OF 42 WEST AND DOLPHIN FILMS, INC.
5. CAPITALIZED PRODUCTION COSTS AND OTHER CURRENT ASSETS
Property Equipment And Leasehold Improvements
6. PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS
6. DEBT
Investment
7. INVESTMENT
Debt Disclosure [Abstract]
7. CONVERTIBLE DEBT
8. NOTES PAYABLE
9. LOANS FROM RELATED PARTY
Fair Value Measurements
10. FAIR VALUE MEASUREMENTS
11. LICENSING AGREEMENTS - RELATED PARTY
Deferred Revenue [Abstract]
12. DEFERRED REVENUE
Settlement Expense
Settlement Expense
Variable Interest Entities
13. VARIABLE INTEREST ENTITIES
14. STOCKHOLDERS' DEFICIT
Loss Per Share
15. EARNINGS (LOSS) PER SHARE
16. WARRANTS
17. RELATED PARTY TRANSACTIONS
Income Tax Disclosure [Abstract]
18. INCOME TAXES
Deferred compensation expense
19. SEGMENT INFORMATION
Leases [Abstract]
19. LEASES
20. COMMITMENTS AND CONTINGENCIES
Subsequent Events [Abstract]
21. SUBSEQUENT EVENTS
Use of Estimates
Statements of Comprehensive Income
Cash and cash equivalents
Restricted cash
Contracts in the Company's Equity
Gross versus Net Revenue
Accounts Receivable and Allowance for Doubtful Accounts
Revenue Recognition
Investments
Capitalized Production Costs
Long-Lived Assets
Property and Equipment
Deferred Landlord Reimbursement
Deferred Rent
Intangible assets
Goodwill
Warrants
Convertible Debt and Convertible Preferred Stock
Fair Value Measurements
Income Taxes
Loss per share
Going concern
Concentration of Risk
Business Segments
Recent Acounting Pronouncements
Summary Of Significant Accounting Policies Tables
Years of Useful Life
Acquisition Of Dolphin Films Inc. Tables
Condensed Consolidated Statement of Operations, retrospectively adjusted for the acquisition of Dolphin Films
Condensed Consolidated Statement of Operations, retrospectively adjusted for the acquisition of Dolphin Films
Condensed Consolidated Statement of Cash Flows, retrospectively adjusted for the acquisition of Dolphin Films
Schedule of Fair value to the adjusted fair value of goodwill
Pro forma information
Acquisition Of 42west Details
Schedule of Property, equipment and leasehold
Notes Payable Tables
Notes Payable
Fair Value Measurements Tables
Schedule of Warrant terms
Schedule of determined the fair values of the Warrants
Schedule of Warrants, which measured at fair value categorized
Schedule of Fair value
Schedule of Estimated EBITDA
Summary financial information for the VIE's
Earnings Loss Per Share Tables
Schedule of basic and diluted income (loss) per share
Warrants Tables
Warrants activity
Summary of warrants issued
Related Party Transactions Tables
Related party warrants
Income tax expense (benefit)
Total net deferred tax assets
Effective tax rate
Segment Information Tables
Schedule of Salaries and related expenses
Lease Payments
Income Taxes Details 1
Schedule of Future minimum annual rent payments
Going Concern Narrative Details
Cash flows from operations
Working capital deficit
Sale of stock
Share price
Loan from related party
Interest rate
Amount of promissory note
Depreciation/ Amortization Period
Summary Of Significant Accounting Policies Details Narrative
Impairment charges related to capitalized production costs
Depreciation expense
Potential dilutive warrants outstanding
Adjusted goodwill amount
Investment
Intangible assets
Useful life, intangible assets
Related party receivable
Total Current Assets
Captialized production costs
Property and equipment
Total Assets
Loans from related party
Notes payable
Total Current Liabilities
Non Current
Convertible note payable
Total Non Current Liabilities
Total Liabilities
Common stock, $0.015 par value, 200,000,000 shares authorized, 2,047,309 issued and outstanding at December 31, 2015
Preferred stock, 10,000,000 shares authorized
Total Dolphin Digital Media, Inc. Deficit
Total Stockholders' Deficit
Total Liabilities and Stockholders' Deficit
Production
Membership
Total revenue
Impairment of deferred production costs
Loss before other income (expense)
Other income
Net loss
Net Income attributable to non- controlling interest
Net loss attributable to Dolphin Films, Inc.
Net Loss attributable to Dolphin Digital Media, Inc.
Basic and Diluted Loss per Share
Weighted average number of shares used in share calculation
Changes in operating assets and liabilities:
Receivables and other current assets
Other Current Liabilities
Net Cash Used in Operating Activities
Purchase of property and equipment
Net Cash Used in Investing Activities
Proceeds from Loan and Security agreement
Repayment of loan and security agreements
Proceeds from note payable with related party
Repayment of note payable to related party
Net Cash Provided by Financing Activities
NET INCREASE (DECREASE) IN CASH
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid
Acquisition Of 42west Details
Common Stock issued at closing and in April 2017 (787,415 shares)
Common Stock issuable on January 2, 2018 (980,911 shares)
Contingent Consideration
Put Rights
Sellers' transaction costs paid at closing
Sellers' tax liabilities assumed
Working capital adjustment
Total acquisition fair value
Cash
Property, equipment and leasehold improvements
Other assets
Indemnification asset
Intangible assets
Total identifiable assets acquired
Accounts payable and accrued expenses
Line of credit and note payable
Settlement liability
Other liabilities
Tax liabilities
Total liabilities assumed
Net identifiable assets acquired
Net assets acquired
Revenue
Net income (loss)
5. CAPITALIZED PRODUCTION COSTS AND OTHER CURRENT ASSETS
Goodwill originally reported at March 31, 2017
Changes to estimated fair values:
Contingent Consideration
Put Right
Total
Adjusted goodwill
Acquisition Of 42west Details Narrative
Customer relationships
Assigned to trade
Assigned to non-competition agreements
Acquisition related costs
Common Stock aggregate
Revenues
Deferred production costs
Impairment of deferred capitalized production costs
Revenue from foreign sales
Revenues earned
Amortized capitalized production costs
Fair value of the capitalized production
Motion picture capital
Ending balance
Distribution fees percentage
Net of accumulated amortization
Allowance for doubtful accounts
Accounts receivable related to entertainment
Other current assets
Tax incentives
Compensation expense in payroll
Deferred compensation expense
Prepaid Interest
Property Equipment And Leasehold Improvements Details
Furniture and fixtures
Computers and equipment
Leasehold improvements
Property plant and equipment gross
Less: accumulated depreciation
Property plant and equipment net
Convertible Debt Details Narrative
Convertible note payable
Accrued interest
Accrued interest
Interest expense
losses
Principal amount
Web Series Debt Exchange Agreements
Loss on extinguishment
Principal investment
Outstanding balances
Credit line for working capital
Interest Expenses
Conversion price
Interest rate
Share issued
Outstanding balance
Loans From Related Party Details Narrative
Money loaned by CEO
Amount repaid to related party for debt
Interest expense
Accrued Interest
Extinguishment of the debt
Converted at a price Share
Notes issued
Principal amount
Interest Rates
Script costs and payables
Dolphin Films owed DE
Issuance Date
Number of Common Shares
Initial Per Share Exercise Price
Initial Term (Years)
Expiration Date
Volatility
Expected term (years)
Risk free interest rate
Common stock price
Exercise price
Beginning fair value balance reported in the consolidated balance sheet at December 31, 2016
Change in fair value (gain) reported in the statements of operations
Exercise of J and K Warrants
Ending fair value balance reported in the condensed consolidated balance sheet at September 30, 2017
Inputs
Equity Volatility estimate
Discount rate based on US Treasury obligations
Beginning fair value balance on the Acquisition Date
Change in fair value (loss) reported in the statements of operations
Ending fair value balance reported in the condensed consolidated balance sheet
Risk Free Discount Rate (based on US government treasury obligation with a term similar to that of the Contingent Consideration)
Annual Asset Volatility Estimate
Estimated EBITDA
Carrying amount at fair value
Fair value of the warrant liability
Put Rights Agreements
Common Stock for an aggregate amount
Gain on the put rights
Loss on the contingent
Assets
Liabilities
Expenses
Deferred Revenue Details Narrative
Received deposits
Revenue
Deferred Revenue
Noncontrolling interest
Common Stock
Common Stock purchase price per share
Employee Incentive Plan
Investments Exercised Warrants
Earnings Loss Per Share Details
Numerator:
Net income (loss)
Preferred stock deemed dividend
Numerator for basic income (loss) per share
Change in fair value of Warrants "J" and "K" (note 11)
Change in fair value of Put rights
Numerator for diluted income (loss) per share
Denominator:
Denominator for basic EPS - weighted - average shares
Effect of dilutive securities:
Warrants
Employee nonvested stock awards
Shares issuable in January 2018 and Employee Bonus Shares issuable in connection with the 42West acquisition (Note 4)
Put rights in connection with the 42West acquisition (Note 4)
Denominator for diluted EPS - adjusted weighted-average shares assuming exercise of warrants
Basic income (loss) per share
Diluted Income (loss) per share
Summary Of Significant Accounting Policies Details Narrative
Warrants Details
Number of Warrants, Beginning
Number of Warrants, Issued
Number of Warrants, Exercised
Number of Warrants, Cancelled
Number of Warrants, Expired
Number of Warrants, Ending
Weighted Average Exercise Price, Beginning
Weighted Average Exercise Price, Issued
Weighted Average Exercise Price, Exercised
Weighted Average Exercise Price, Cancelled
Weighted Average Exercise Price, Expired
Weighted Average Exercise Price, Ending
Number of shares
Exercise Price
Original Exercise Price
Fair value
Fair Value as of September 30, 2017
Fair Value as of December 31, 2016
Expiration date
Warrants Details Narrative
Derivative liabilities fair value
Exercise price
Expiration
Related Party Narrative Details
Officer compensation expense accrued
Interest accrued in other current liabilities
Interest expensed
Income Taxes Details
Current income tax expense (benefit)
Federal
State
Current
Deferred income tax expense (benefit)
Federal
State
Deferred
Change in valuation allowance (benefit)
Federal
State
Change in valuation allowance
Income tax expense
Income Taxes Details 1
Deferred tax assets: Current:
Accrued expenses
Interest expense
Deferred Rent
Accrued compensation
Other expenses
Long Term:
Capitalized costs
Capitalized production costs
Charitable contributions
Net operating losses
Valuation Allowance
Total deferred tax assets
Deferred tax liability:
Prepaid expenses
Long term:
Fixed assets
Total net deferred tax assets
Income Taxes Details 2
Federal statutory tax rate
Permanent items affecting tax rate
State income taxes, net of federal income tax benefit
Change in Deferred Rate
Return to Provision Adjustment
Miscellaneous items
Change in valuation allowance
Effective tax rate
Accrued Compensation
Compensation
Preferred Stock Shares Issued
Preferred Stock Par Value
Common Stock Warrants issued
Common Stock exercise price
Leases Details
2017
2018
2019
2020
2021
Thereafter
Total
Rent expense
Property Equipment And Leasehold Improvements Details
Revenue:
EPD
CPD
Total
Segment operating income (loss):
EPD
CPD
Total
Other income, net
Income before income taxes
Total assets:
EPD
CPD
Total
Commitments And Contingencies Details
October 1, 2017 - December 31, 2017
Late filing penalties
Security deposit
Letter of credit
Deferred compensation expense
Recorded compensation expense
Contributions
Amount received for tax incentive payment
Per share price
Acquired membership interests
Proceeds from issuance of shares
Acquisition consideration amount
Stock price prior closing date
Additional share of common stock value
Percentage of consideration received
Additional percentage of consideration received
Returned common stock in exchange
Amount of exchange of shares
Exercising of warrant to purchase common stock
Exercising of warrant to purchase common stock per share
Proceeds from Warrant Exercises
Amount received from Promissory notes
Notes bear interest
Reverse Stock split par value
Common Stock Shares Authorized
Working capital
Promissory notes paid
Repayment of promissory note
Line of credit
Maturity date of line of credit
Exercise option, shares
Exercise option, value
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Acquisition of West, net of cash acquired.
Custom Element.
Custom Element.
Amortization of capitalized production costs
Custom Element.
Amount of exchange of shares.
Amount received for tax incentive payment.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Capital Production Costs Narrative Details
Capitalized production costs.
Custom Element.
5. CAPITALIZED PRODUCTION COSTS , OTHER CURRENT ASSETS
Custom Element.
Change in fair value of put rights.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Initial per share exercise price.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Conversion of debt into shares of common stock.
Conversion of loan and security agreements, including interest, into shares of common stock.
Custom Element.
Convertible debt disclosure text block.
Custom Element.
Custom Element.
Custom Element.
December [Member]
Custom Element.
Deferred production costs
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Employee nonvested stock awards.
Put rights in connection with the 42West acquisition (Note 4).
Custom Element.
Custom Element.
Document And Entity Information
Custom Element.
Dolphin Films, Inc. (unaudited)
Custom Element.
Effect of reverse stock split on cumulative amount of par value, Amount.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Conversion of debt into shares of common stock.
Extinguishment of debt, Shares.
Common stock price.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Loss on extinguishment of debt.
No definition available.
Custom Element.
Going Concern Narrative Details
Going concern [Policy Text Block]
Custom Element.
Goodwill.
Gross versus Net Revenue.
Custom Element.
Custom Element.
Custom Element.
Impairment of deferred production costs.
Custom Element.
Increase in capitalized production costs
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Issuance of shares of Common Stock related to the West Acquisition.
Issuance of shares related to acquisition of West, Amount.
Custom Element.
JB Believe, LLC [Member]
Custom Element.
Custom Element.
Liabilities assumed in the 42West Acquisition.
Liability for contingent consideration for the 42West Acquisition.
No definition available.
10. LICENSING AGREEMENT - RELATED PARTY
Custom Element.
Loan commitment fee and interest reserve.
9. LOANS FROM RELATED PARTY
Loss on disposal of fixed assets.
Custom Element.
Max Steel Productions, LLC [Member]
Membership.
Custom Element.
Motion Picture [Member]
Custom Element.
Custom Element.
Custom Element.
Net Loss attributable to Dolphin Digital Media, Inc.
Net Loss attributable to Dolphin Digital Media, Inc.
Net loss attributable to Dolphin Entertainment, Inc.
Custom Element.
Custom Element.
Notes issued.
Notes Payable Tables
8. NOTES PAYABLE
Notes to Financial Statements
November [Member]
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Percentage of consideration received.
Custom Element.
Custom Element.
Preferred Stock deemed dividend related to exchange of Series A for Series B Preferred Stock.
Preferred Stock deemed dividend related to exchange of Series A for Series B Preferred Stock.
Proceeds from note payable with related party.
Proceeds from production loan.
Custom Element.
Promissory notes paid.
Custom Element.
Property, equiment and leasehold improvements.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Refinance of related party debt to third party debt.
Related Party Narrative Details
Related party receivable.
Related party warrants [Text Block]
Custom Element.
Repayment of note payable to related party.
Repayment of production loan.
Repayment of promissory note.
Retirement of Series A Preferred, Shares.
Retirement of Series A Preferred, Amount.
Custom Element.
Returned common stock in exchange.
Custom Element.
Custom Element.
Custom Element.
Reverse Stock split par value.
Condensed Consolidated Statement of Operations, retrospectively adjusted for the acquisition of Dolphin Films.
Schedule of determined the fair values of the Warrants.
Schedule of Estimated ebitda.
Custom Element.
Notes Payable
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Issuance of Series B Preferred, Shares.
Issuance of Series B Preferred, Amount.
Issuance of Series C Preferred, Shares.
Issuance of Series C Preferred, Amount.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Statements of Comprehensive Income [Policy Text Block]
Summary of warrants issued.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
TotalDolphinDigitalMediaInc.Deficit
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Warrant E [Member]
Warrant F [Member]
Warrant G [Member]
Warrant H [Member]
Warrant I [Member]
Initial term.
Warrant issuance expense.
Warrant J [Member]
Warrant K [Member]
Custom Element.
Warrant terms [Text Block]
Custom Element.
Warrants Details
Expiration date.
Custom Element.
Issuance date.
Custom Element.
Warrants [Policy Text Block]
Warrants Tables
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Working capital adjustment.
Custom Element.
Other income, net
Change in fair value of warrant liability.
Restricted cash classified as investing activities.
Derivative Liability, Noncurrent
Due to Related Parties, Noncurrent
NonCurrentPutRights
Notes Payable, Noncurrent
TotalDolphinDigitalMediaInc.Deficit
Accounts Receivable, Net
Amortization of Intangible Assets
Provision for Doubtful Accounts
Debt Related Commitment Fees and Debt Issuance Costs
Interest Expense
Nonoperating Income (Expense)
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Diluted
Dolphin Digital Media, Inc [Default Label]
LossOnDisposalOfFixedAssets
Liabilities, Fair Value Adjustment
GainLossOnExtinguishmentOfDebt
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Other Receivables
Increase (Decrease) in Prepaid Expense
Settlement liability [Default Label]
Increase in capitalized production costs
Increase (Decrease) in Deposits
Increase (Decrease) in Deferred Revenue
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Other Current Assets and Liabilities, Net
Increase (Decrease) in Derivative Liabilities
RestrictedCashInvestmentsClassifiedAsInvestingActivities
CPD [Default Label]
Payments to Acquire Property, Plant, and Equipment
Amortization of capitalized production costs [Default Label]
Payments for Repurchase of Redeemable Noncontrolling Interest
Repayments of Notes Payable
RepaymentOfProductionLoan
Increase (Decrease) in Restricted Cash
Repayments of Subordinated Debt
Warrant G [Default Label]
Cash
Noncontrolling Interest, Increase from Subsidiary Equity Issuance
Notes Payable Details Narrative
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Investment, Policy [Policy Text Block]
GoodwillPolicyTextBlock
Fair Value Measurement, Policy [Policy Text Block]
Assigned to non-competition agreements [Default Label]
Loans and Leases Receivable, Related Parties
Cash, Cash Equivalents, and Short-term Investments
Acquired Finite-lived Intangible Asset, Residual Value
Due from Related Parties, Current
Convertible Notes Payable, Noncurrent
MembershipRevenue
NetLossAttributableToDolphinDigitalMediaInc
Increase (Decrease) in Other Current Assets
Payments for Loans
Deferred Revenue Details Narrative [Default Label]
Warrant H Member [Default Label]
PropertyEquipmentAndLeaseholdImprovements
Deferred Tax Liabilities, Net
Denominator: [Default Label]
Deferred compensation expense [Default Label]
Furniture and Fixtures, Gross
Leasehold Improvements, Gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Convertible Debt, Current
Interest Receivable
Debt Instrument, Interest Rate, Effective Percentage
Interest Expense, Related Party
Investment Owned, Balance, Principal Amount
Investments Exercised Warrants [Default Label]
Investment [Default Label]
Revenue, Net
NumeratorNetIncomeLoss
Warrants1 [Default Label]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Notes Payable Tables [Default Label]
Current Income Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
10. LICENSING AGREEMENT - RELATED PARTY
9. LOANS FROM RELATED PARTY [Default Label]
Movement in accumulated other comprehensive income due to deconsolidation of subsidiary
Deferred Rent [Default Label]
DeferredTaxAssetsAccruedCompensation
Deferred production costs [Default Label]
Deferred Tax Assets, Valuation Allowance, Noncurrent
Deferred Tax Liabilities, Prepaid Expenses
Deferred Tax Assets, Net of Valuation Allowance
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Effective Income Tax Rate Reconciliation, Percent
Accrued Bonuses
Operating Leases, Future Minimum Payments Due
Warrant purchase
Expiration Date [Default Label]
Warrants exercised
Remaining Term (Years) [Default Label]
BeginningFairValueBalanceReportedInConsolidatedBalanceSheetAtDecember312016
Assigned to trade [Default Label]
TotalSegmentAssetsInformation
Deferred Compensation Arrangement with Individual, Compensation Expense