XML 102 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Income Taxes - Deferred taxes (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Net operating loss carry-forwards $ 64,385,856 $ 36,323,046
Section 163(j) carryover 25,110,095 6,325,013
ROU liabilities 3,411,689 4,582,241
Compensatory accruals 2,642,369 3,228,997
ARO liabilities 3,588,499 3,461,123
Other liabilities 4,260,392 3,800,018
Property plant & equipment 4,642,718 3,374,008
Film library and other intangibles 31,298,536 18,608,104
Other liabilities 9,378,778  
Total deferred tax assets 148,718,932 79,702,550
Valuation allowance (144,519,757) (25,291,302)
Deferred tax liabilities:    
ROU assets (2,695,311) (4,135,123)
Intangible assets   (51,706,018)
Indefinite lived intangibles   (2,195,876)
Goodwill (594,165) (987,618)
Other assets (909,699) (1,334,703)
Total deferred tax liabilities (4,199,175) (60,359,338)
Valuation allowance (144,519,757) (25,291,302)
Net deferred tax asset (liabilities) $ 0 $ (5,948,090)