0001104659-24-026063.txt : 20240221 0001104659-24-026063.hdr.sgml : 20240221 20240221163521 ACCESSION NUMBER: 0001104659-24-026063 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicken Soup for the Soul Entertainment, Inc. CENTRAL INDEX KEY: 0001679063 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-ALLIED TO MOTION PICTURE PRODUCTION [7819] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 812560811 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-38125 FILM NUMBER: 24660266 BUSINESS ADDRESS: STREET 1: 132 E. PUTNAM AVE CITY: COS COB STATE: CT ZIP: 06807 BUSINESS PHONE: 203-861-4000 MAIL ADDRESS: STREET 1: PO BOX 700 CITY: COS COB STATE: CT ZIP: 06807 10-Q/A 1 tm246811d1_10qa.htm 10-Q/A
false Q3 --12-31 2023 0001679063 false 0001679063 2023-01-01 2023-09-30 0001679063 us-gaap:CommonClassAMember 2023-01-01 2023-09-30 0001679063 CSSE:CommonStockPurchaseWarrantMember 2023-01-01 2023-09-30 0001679063 us-gaap:SeriesAPreferredStockMember 2023-01-01 2023-09-30 0001679063 CSSE:Sec9.50NotesDue2025Member 2023-01-01 2023-09-30 0001679063 CSSE:ClassZWarrantsMember 2023-01-01 2023-09-30 0001679063 CSSE:ClassACommonStockAndClassBCommonStockMember 2023-12-20 0001679063 us-gaap:CommonClassAMember 2023-12-20 0001679063 us-gaap:CommonClassBMember 2023-12-20 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q/A

 

(Mark One)

 

x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended September 30, 2023

 

OR

 

¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from   to

 

Commission File Number: 001-38125

 

CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.

(Exact name of registrant as specified in its charter)

 

Delaware 81-2560811
(State or other jurisdiction of incorporation) (I.R.S. Employer Identification No.)
   
132 East Putnam Avenue – Floor 2W, Cos Cob, CT 06807
(Address of Principal Executive Offices) (Zip Code)

 

855-398-0443

(Registrant’s Telephone Number, including Area Code)

 

Not Applicable

Former Name or Former Address, if changed since last report)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)    Name of each exchange on which registered
Class A Common Stock   CSSE   The Nasdaq Stock Market LLC
Common Stock Purchase Warrant   CSSEL   The Nasdaq Stock Market LLC
9.75% Series A Cumulative Redeemable Perpetual Preferred Stock   CSSEP   The Nasdaq Stock Market LLC
9.50% Notes Due 2025   CSSEN   The Nasdaq Stock Market LLC

 

Securities registered pursuant to Section 12(g) of the Act:

 

Title of each class   Trading Symbol(s)    Name of each exchange on which registered
Class Z Warrants   CSSEZ   OTC Markets

 

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ¨ No x

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ¨ No x

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ¨ Accelerated filer ¨
Non-accelerated filer x Smaller reporting company x
  Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Yes ¨ No x

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ¨ No x

 

The number of shares of Common Stock outstanding as of December 20, 2023 totaled 32,215,813 as follows:

 

Title of Each Class    
Class A Common Stock, $.0001 par value per share   24,561,307
Class B Common Stock, $.0001 par value per share*   7,654,506

 

*Each share convertible into one share of Class A Common Stock at the direction of the holder at any time.

 

 

 

 

 

 

EXPLANATORY NOTE

 

This Amendment No. 1 on Form 10-Q/A (the “Amendment”) amends the Quarterly Report on Form 10-Q of Chicken Soup for the Soul Entertainment, Inc. (the “Company”) for the period ended September 30, 2023, originally filed with the Securities and Exchange Commission (“SEC”) on December 22, 2023 (the “Original Filing”). This Amendment is being filed solely to amend the written form of the certifications filed as Exhibits 31.1 and 31.2 to the Original Filing pursuant to Section 302 of the Sarbanes-Oxley Act of 2022. Specifically, the Company is refiling these certifications solely to modify the wording of the introductory language of certification #4 to include “…and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f))…”, which language was inadvertently omitted from the Company’s certifications in the Original Filing. There were no changes to the reported results and disclosures in the Original Filing.

 

This Amendment should be read in conjunction with the Original Filing and the Company’s other filings made with the SEC subsequent to the filing of the Original Filing on December 22, 2023. This Amendment is not intended to, nor does it, reflect events occurring after the filing of the Original Filing, and does not modify or update the disclosures therein in any way other than as required to reflect the changes described above.

 

Item 6.    Exhibits:

 

31.1 Certification of Chief Executive Officer, Pursuant to Exchange Act Rule 13a-14(a), as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
   
31.2 Certification of Chief Financial Officer, Pursuant to Exchange Act Rule 13a-14(a), as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
   
101.INS XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
   
101.SCH Inline XBRL Taxonomy Extension Schema
   
101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase
   
101.DEF Inline XBRL Taxonomy Extension Definition Linkbase
   
101.LAB Inline XBRL Taxonomy Extension Label Linkbase
   
101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase
   
104 Cover Page Interactive Data File (the cover page tabs are embedded within the Inline XBRL document).

 

* Incorporated by reference

 

 

 

 

SIGNATURES

 

In accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  CHICKEN SOUP FOR THE SOUL
ENTERTAINMENT, INC.
  (Registrant)
   
 Date: February 21, 2024 /s/ Jason Meier
  Jason Meier
  Chief Financial Officer
(Principal Financial Officer)
   
 Date: February 21, 2024 /s/ William J. Rouhana, Jr.
  William J. Rouhana, Jr.
  Chief Executive Officer

 

 

 

 EX-31.1 2 tm246811d1_ex31-1.htm EXHIBIT 31.1

 

Exhibit 31.1

 

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, William J. Rouhana, Jr., certify that:

 

1.     I have reviewed this quarterly report on Form 10-Q of Chicken Soup for the Soul Entertainment, Inc.;

 

2.     Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.     Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.     The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a)     Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, is made known to us by others within those entities, particularly during the period in which this report is being prepared; and

 

b)     Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; and

 

c)     Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report my conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d)     Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.     The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a)     All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b)     Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 
Date: February 21, 2024 /s/ William J. Rouhana, Jr.
  William J. Rouhana, Jr.
 

Chief Executive Officer

(Principal Executive Officer)

 

 

 

 EX-31.2 3 tm246811d1_ex31-2.htm EXHIBIT 31.2

 

Exhibit 31.2

 

CERTIFICATION OF CHIEF FINANCIAL OFFICER

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Jason Meier, certify that:

 

1.     I have reviewed this quarterly report on Form 10-Q of Chicken Soup for the Soul Entertainment, Inc.;

 

2.     Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.     Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.     The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a)     Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, is made known to us by others within those entities, particularly during the period in which this report is being prepared; and

 

b)     Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; and

 

c)     Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report my conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d)     Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.     The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a)     All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b)     Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

   
Date: February 21, 2024 /s/ Jason Meier
 

Jason Meier

Chief Financial Officer

  (Principal Financial Officer)

 

 

 

 

 EX-101.SCH 4 csse-20230930.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.DEF 5 csse-20230930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 6 csse-20230930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Class of Stock [Axis] Class A Common Stock Common Stock Purchase Warrant 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock 9.50% Notes Due 2025 Class Z Warrants Class A Common Stock and Class B Common Stock Class B Common Stock Statement [Table] Document Information [Line Items] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 7 csse-20230930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 8 R1.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cover - shares
 9 Months Ended
Sep. 30, 2023
Dec. 20, 2023
Document Information [Line Items]    
Document Type 10-Q/A  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Sep. 30, 2023  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2023  
Current Fiscal Year End Date --12-31  
Entity File Number 001-38125  
Entity Registrant Name CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.  
Entity Central Index Key 0001679063  
Entity Tax Identification Number 81-2560811  
Entity Incorporation, State or Country Code DE  
Entity Address, Address Line One 132 East Putnam Avenue – Floor 2W  
Entity Address, City or Town Cos Cob  
Entity Address, State or Province CT  
Entity Address, Postal Zip Code 06807  
City Area Code 855  
Local Phone Number 398-0443  
Entity Current Reporting Status No  
Entity Interactive Data Current No  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Class A Common Stock    
Document Information [Line Items]    
Title of 12(b) Security Class A Common Stock  
Trading Symbol CSSE  
Security Exchange Name NASDAQ  
Entity Common Stock, Shares Outstanding   24,561,307
Common Stock Purchase Warrant    
Document Information [Line Items]    
Title of 12(b) Security Common Stock Purchase Warrant  
Trading Symbol CSSEL  
Security Exchange Name NASDAQ  
9.75% Series A Cumulative Redeemable Perpetual Preferred Stock    
Document Information [Line Items]    
Title of 12(b) Security 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock  
Trading Symbol CSSEP  
Security Exchange Name NASDAQ  
9.50% Notes Due 2025    
Document Information [Line Items]    
Title of 12(b) Security 9.50% Notes Due 2025  
Trading Symbol CSSEN  
Security Exchange Name NASDAQ  
Class Z Warrants    
Document Information [Line Items]    
Title of 12(b) Security Class Z Warrants  
Trading Symbol CSSEZ  
Class A Common Stock and Class B Common Stock    
Document Information [Line Items]    
Entity Common Stock, Shares Outstanding   32,215,813
Class B Common Stock    
Document Information [Line Items]    
Entity Common Stock, Shares Outstanding   7,654,506
EXCEL 10 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 11 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 12 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 14 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.0.1 html 9 29 1 false 7 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://cssentertainment.com/role/Cover Cover Cover 1 false false All Reports Book All Reports csse-20230930.xsd csse-20230930_def.xml csse-20230930_lab.xml csse-20230930_pre.xml tm246811d1_10qa.htm http://xbrl.sec.gov/dei/2023 true false JSON 17 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "tm246811d1_10qa.htm": { "nsprefix": "CSSE", "nsuri": "http://cssentertainment.com/20230930", "dts": { "schema": { "local": [ "csse-20230930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "definitionLink": { "local": [ "csse-20230930_def.xml" ] }, "labelLink": { "local": [ "csse-20230930_lab.xml" ] }, "presentationLink": { "local": [ "csse-20230930_pre.xml" ] }, "inline": { "local": [ "tm246811d1_10qa.htm" ] } }, "keyStandard": 29, "keyCustom": 0, "axisStandard": 1, "axisCustom": 0, "memberStandard": 3, "memberCustom": 4, "hidden": { "total": 6, "http://xbrl.sec.gov/dei/2023": 6 }, "contextCount": 9, "entityCount": 1, "segmentCount": 7, "elementCount": 70, "unitCount": 3, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 42 }, "report": { "R1": { "role": "http://cssentertainment.com/role/Cover", "longName": "00000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "From2023-01-01to2023-09-30", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "tm246811d1_10qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-09-30", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "tm246811d1_10qa.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentDescription", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Description", "documentation": "Description of changes contained within amended document." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_AnnualInformationForm": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AnnualInformationForm", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Annual Information Form", "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form." } } }, "auth_ref": [ "r14" ] }, "dei_AuditedAnnualFinancialStatements": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditedAnnualFinancialStatements", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Audited Annual Financial Statements", "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements." } } }, "auth_ref": [ "r14" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "CSSE_ClassACommonStockAndClassBCommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://cssentertainment.com/20230930", "localname": "ClassACommonStockAndClassBCommonStockMember", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Class A Common Stock and Class B Common Stock" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://cssentertainment.com/role/Cover" ], "auth_ref": [] }, "CSSE_ClassZWarrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://cssentertainment.com/20230930", "localname": "ClassZWarrantsMember", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Class Z Warrants" } } }, "auth_ref": [] }, "us-gaap_CommonClassAMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonClassAMember", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Class A Common Stock" } } }, "auth_ref": [] }, "us-gaap_CommonClassBMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonClassBMember", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Class B Common Stock" } } }, "auth_ref": [] }, "CSSE_CommonStockPurchaseWarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://cssentertainment.com/20230930", "localname": "CommonStockPurchaseWarrantMember", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Common Stock Purchase Warrant" } } }, "auth_ref": [] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CountryRegion", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Country Region", "documentation": "Region code of country" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "dei_DocumentAccountingStandard": { "xbrltype": "accountingStandardItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAccountingStandard", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Accounting Standard", "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAnnualReport", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r11", "r13", "r14" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationLineItems", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentPeriodStartDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodStartDate", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period Start Date", "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r12" ] }, "dei_DocumentRegistrationStatement": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentRegistrationStatement", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Registration Statement", "documentation": "Boolean flag that is true only for a form used as a registration statement." } } }, "auth_ref": [ "r0" ] }, "dei_DocumentShellCompanyEventDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyEventDate", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Event Date", "documentation": "Date of event requiring a shell company report." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentShellCompanyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyReport", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Report", "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r15" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentsIncorporatedByReferenceTextBlock", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Documents Incorporated by Reference [Text Block]", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r3" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine3", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCountry", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityBankruptcyProceedingsReportingCurrent", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Bankruptcy Proceedings, Reporting Current", "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element." } } }, "auth_ref": [ "r6" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r2" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r2" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityExTransitionPeriod", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Elected Not To Use the Extended Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r19" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r2" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r16" ] }, "dei_EntityPrimarySicNumber": { "xbrltype": "sicNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPrimarySicNumber", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Primary SIC Number", "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity." } } }, "auth_ref": [ "r14" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r2" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r2" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r2" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r2" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityVoluntaryFilers", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r17" ] }, "dei_Extension": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Extension", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Extension", "documentation": "Extension number for local phone number." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "NoTradingSymbolFlag", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "dei_OtherReportingStandardItemNumber": { "xbrltype": "otherReportingStandardItemNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "OtherReportingStandardItemNumber", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Other Reporting Standard Item Number", "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS." } } }, "auth_ref": [ "r13" ] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r7" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r8" ] }, "CSSE_Sec9.50NotesDue2025Member": { "xbrltype": "domainItemType", "nsuri": "http://cssentertainment.com/20230930", "localname": "Sec9.50NotesDue2025Member", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "9.50% Notes Due 2025" } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r1" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12gTitle", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r5" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r4" ] }, "dei_SecurityReportingObligation": { "xbrltype": "securityReportingObligationItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityReportingObligation", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Reporting Obligation", "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act." } } }, "auth_ref": [ "r9" ] }, "us-gaap_SeriesAPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesAPreferredStockMember", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "9.75% Series A Cumulative Redeemable Perpetual Preferred Stock" } } }, "auth_ref": [] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r10" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Statement [Table]" } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://cssentertainment.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r18" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12, 13, 15d" }, "r7": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r8": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r9": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "15", "Subsection": "d" }, "r10": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r11": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r12": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r13": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r14": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r15": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r16": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r17": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r18": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r19": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" } } } ZIP 18 0001104659-24-026063-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-24-026063-xbrl.zip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end XML 19 tm246811d1_10qa_htm.xml IDEA: XBRL DOCUMENT 0001679063 2023-01-01 2023-09-30 0001679063 us-gaap:CommonClassAMember 2023-01-01 2023-09-30 0001679063 CSSE:CommonStockPurchaseWarrantMember 2023-01-01 2023-09-30 0001679063 us-gaap:SeriesAPreferredStockMember 2023-01-01 2023-09-30 0001679063 CSSE:Sec9.50NotesDue2025Member 2023-01-01 2023-09-30 0001679063 CSSE:ClassZWarrantsMember 2023-01-01 2023-09-30 0001679063 CSSE:ClassACommonStockAndClassBCommonStockMember 2023-12-20 0001679063 us-gaap:CommonClassAMember 2023-12-20 0001679063 us-gaap:CommonClassBMember 2023-12-20 iso4217:USD shares iso4217:USD shares false Q3 --12-31 2023 0001679063 false 10-Q/A true 2023-09-30 false 001-38125 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. DE 81-2560811 132 East Putnam Avenue – Floor 2W Cos Cob CT 06807 855 398-0443 Class A Common Stock CSSE NASDAQ Common Stock Purchase Warrant CSSEL NASDAQ 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock CSSEP NASDAQ 9.50% Notes Due 2025 CSSEN NASDAQ Class Z Warrants CSSEZ No No Non-accelerated Filer true false 32215813 24561307 7654506