Class of Stock [Axis]
Common Class A [Member]
Common Class B [Member]
Related Party, Type [Axis]
Nonrelated Party [Member]
Related Party [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
License Rights, Related Parties [Member]
Other Intangible Assets [Member]
Consolidated Entities [Axis]
Subsidiaries [Member]
Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
Due From Shareholder Loan And Interest Receivable [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Parent [Member]
Noncontrolling Interest [Member]
License [Member]
Related Party Transaction [Axis]
Snail Technology Hk Limited [Member]
Legal Entity [Axis]
Snail Games USA Stock holders [Member]
Sale of Stock [Axis]
IPO [Member]
Debt Instrument [Axis]
Short-Term Debt [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Revision of Prior Period [Axis]
Previously Reported [Member]
Revision of Prior Period, Adjustment [Member]
Ownership [Axis]
Snail Games Usa Inc [Member]
Snail Innovation Institute [Member]
Frostkeep Studios Inc [Member]
Eminence Corp [Member]
Wandering Wizard Llc [Member]
Donkey Crew, LLC [Member]
Interactive Films Llc [Member]
Project AWK Productions Llc [Member]
BTBX.IO, LLC [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Product and Service [Axis]
ARK Survival Evolved [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Long Term Title License Agreement With Platform [Member]
ARK II [Member]
Agreement With Platform [Member]
Non Exclusive License Agreement With Platform [Member]
Survival Ascended [Member]
ARK II [Member]
Income Statement Location [Axis]
General and Administrative Expense [Member]
INDIEV Inc [Member]
Promissory Note [Member]
Variable Rate [Axis]
Wall Street Journal Prime Rate [Member]
Concentration Risk Benchmark [Axis]
Accounts Receivable [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer [Axis]
Customers [Member]
One Customer [Member]
Two Customers [Member]
Three Customers [Member]
Four Customers [Member]
Revenue Benchmark [Member]
Two Customer [Member]
Three Customer [Member]
Accounts Payable [Member]
Supplier Concentration Risk [Member]
Vendors [Member]
One Vendor [Member]
Two Vendors [Member]
Combined Gross Cost Of Revenues And Operating Expenses [Member]
Major Vendors [Member]
Plan Name [Axis]
Omnibus Incentive Plan (2022 Plan) [Member]
Warrant [Member]
Share Repurchase Program [Member]
Long-Lived Tangible Asset [Axis]
Building [Member]
Building Improvements [Member]
Leasehold Improvements [Member]
Computer Equipment [Member]
Furniture and Fixtures [Member]
Vehicles [Member]
Timing of Transfer of Good or Service [Axis]
Transferred over Time [Member]
Transferred at Point in Time [Member]
Geographical [Axis]
UNITED STATES
Non-US [Member]
Console [Member]
Pc [Member]
Mobile [Member]
Manufactured Product, Other [Member]
Contract with Customer, Sales Channel [Axis]
Sales Channel Directly To Consumer Digital Online Service [Member]
Sales Channel Directly To Consumer Mobile Sale [Member]
Sales Channel, Through Intermediary [Member]
DLC [Member]
Scenario [Axis]
Next 12 To 60 Months [Member]
Financial Instrument [Axis]
Debt [Member]
Immediate Family Member of Management or Principal Owner [Member]
SDE [Member]
Receivables from Stockholder [Member]
Snail Digital Technology Co [Member]
ARK I [Member]
Land [Member]
Trucks [Member]
Computer Software, Intangible Asset [Member]
Trademarks [Member]
Patents [Member]
Suzhou Snail [Member]
Snail Digital Technology Co. Ltd. [Member]
Suzhou [Member]
Subsidiary of Suzhou Snail [Member]
Loan From Related Party [Member]
Loan From Related Party Due In June 2022 [Member]
Wholly Owned Subsidiary of Snail Digital Technology Co. Ltd. [Member]
Loan From Related Party Due In December 2023 [Member]
Revolving Credit Facility [Member]
Promissory Note Two Thousand Twenty One [Member]
Convertible Notes Payable [Member]
Notes Payable, Other Payables [Member]
Prime Rate [Member]
For the First Five Years [Member]
Revolver Loan [Member]
Income Tax Authority, Name [Axis]
California Franchise Tax Board [Member]
Domestic Tax Authority [Member]
State and Local Jurisdiction [Member]
Income Tax Authority [Axis]
Foreign Tax Authority [Member]
Research Tax Credit Carryforward [Member]
Tax Credit Carryforward [Axis]
Standby Letters of Credit [Member]
Lease Contractual Term [Axis]
Lease Terminated And Expired [Member]
Over-Allotment Option [Member]
Underwriting Agreement [Member]
Long-Term Debt, Type [Axis]
Convertible Debt [Member]
Equity Line Purchase Agreement [Member]
Investment, Name [Axis]
Warrant One [Member]
Award Type [Axis]
Restricted Stock Units (RSUs) [Member]
Title of Individual [Axis]
Director [Member]
Employees [Member]
Performance Shares [Member]
Research And Development [Member]
Employee Stock [Member]
Offset Agreement [Member]
Forecast [Member]
Development Agreement [Member]
Statement [Table]
Statement [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]
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Document Financial Statement Restatement Recovery Analysis [Flag]
Auditor Firm ID
Auditor Name
Auditor Location
ASSETS
Current Assets:
Cash and cash equivalents
Restricted escrow deposit
Accounts receivable
Loan and interest receivable - related party
Prepaid expenses - related party
Prepaid expenses and other current assets
Total current assets
Restricted cash and cash equivalents
Accounts receivable – related party, net of current portion
Prepaid expenses - related party, net of current portion
Property, plant and equipment, net
Intangible assets, net - other
Deferred income taxes
Other noncurrent assets
Operating lease right-of-use assets, net
Total assets
LIABILITIES, NONCONTROLLING INTERESTS AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable
Accrued expenses and other liabilities
Interest payable - related parties
Revolving loan
Notes payable
Convertible notes, net of discount
Current portion of long-term promissory note
Current portion of deferred revenue
Current portion of operating lease liabilities
Total current liabilities
Accrued expenses
Promissory note, net of current portion
Deferred revenue, net of current portion
Operating lease liabilities, net of current portion
Total liabilities
Commitments and contingencies
Stockholders’ Equity:
Common stock, value
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Stockholders Equity Excluding Treasury Stock
Treasury stock at cost (1,350,275 and 1,197,649 shares as of December 31, 2023 and 2022, respectively)
Total Snail, Inc. equity
Noncontrolling interests
Total stockholders’ equity
Total liabilities, noncontrolling interests and stockholders’ equity
Accounts receivable, allowance for credit loss, current
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Treasury stock, shares
Schedule of Defined Benefit Plans Disclosures [Table]
Defined Benefit Plan Disclosure [Line Items]
Revenues, net
Cost of revenues
Gross profit
Operating expenses:
General and administrative
Research and development
Advertising and marketing
Depreciation and amortization
Loss (gain) on disposal of fixed assets
Total operating expenses
Loss from operations
Other income (expense):
Interest income
Interest expense
Other income
Foreign currency transaction loss
Total other income (expense), net
Loss before benefit from income taxes
Benefit from income taxes
Net (loss) income
Net (loss) income attributable to non-controlling interests
Net (loss) income attributable to Snail, Inc. and Snail Games USA Inc.
Comprehensive income (loss) statement:
Net (loss) income
Other comprehensive income (loss) related to foreign currency translation adjustments, net of tax
Total comprehensive (loss) income
Net (loss) income attributable to Class A common stockholders:
Net (loss) income attributable to common stockholders - basic
Net (loss) income attributable to common stockholders - diluted
Common stock earnings par share - basic
Common stock earnings par share - diluted
Weighted average shares used to compute income per share attributable to common stockholders - basic
Weighted average shares used to compute income per share attributable to common stockholders - diluted
Balance, value
Balance, shares
Loan to shareholder
Dividend Distribution
Withholding tax distribution
Reclass of common stock due to IPO reorganization
Reclass of common stock due to IPO reorganization, shares
Warrants issued to underwriters
IPO, net of offering costs
IPO, net of offering costs, shares
Return of dividend distribution tax withholding payment
Stock based compensation related to restricted stock units
Common stock issued for service
Common stock issued for service, shares
Repurchase of common stock
Repurchase of common stock, shares
Foreign currency translation
Net income (loss)
Balance, value
Balance, shares
Schedule of Finite-Lived Intangible Assets [Table]
Finite-Lived Intangible Assets [Line Items]
Cash flows from operating activities:
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Amortization - intangible assets
Amortization - loan origination fees and debt discounts
Accretion – convertible notes
Depreciation and amortization - property and equipment
Stock-based compensation expense
Gain on lease termination
Gain on paycheck protection program and economic injury disaster loan forgiveness
Interest income from shareholder loan
Interest income from restricted escrow deposit
Credit losses
Deferred taxes, net
Changes in assets and liabilities:
Accounts receivable
Accounts receivable - related party
Prepaid expenses - related party
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable
Accounts payable - related parties
Accrued expenses and other liabilities
Interest receivable - related party
Interest payable - related parties
Lease liabilities
Deferred revenue
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Repayment on loan provided by related party
Purchases of property and equipment
Proceeds from sale of property and equipment
Repayment on Pound Sand note
Net cash provided by investing activities
Cash flows from financing activities:
Repayments on promissory note
Repayments on notes payable
Repayments on revolving loan
Borrowings on notes payable
Borrowings on short-term note
Proceeds from issuance of convertible notes
Refund of dividend withholding tax overpayment
Payments on paycheck protection program and economic injury disaster loan
Refund of payments on paycheck protection program and economic injury disaster loan
Cash dividend declared and paid
Purchase of treasury stock
Proceeds from initial public offering, net of offering costs
Warrants issued to underwriters
Payments of capitalized offering costs
Payments of offering costs in accounts payable
Release of restricted escrow deposit
Net cash (used in) provided by financing activities
Effect of foreign currency translation on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents, and restricted cash and cash equivalents
Cash and cash equivalents, and restricted cash and cash equivalents - beginning of the year
Cash and cash equivalents, and restricted cash and cash equivalents – end of the year
Supplemental disclosures of cash flow information
Cash paid during the year for:
Interest
Income taxes
Noncash transactions during the year for:
Loan and interest payable - related parties
Loan and interest receivable - related parties
Loan and interest from shareholder
Dividend distribution
Noncash finance activity during the year for:
Issuance of warrants in connection with the equity line of credit
Gain on paycheck protection program and economic injury disaster loan forgiveness
Snail Games USA common stock transferred due to reorganization
Snail, Inc. common stock and additional paid-in capital transferred due to reorganization
Offering costs included in accounts payable
Funding of the escrow deposit
Organization, Consolidation and Presentation of Financial Statements [Abstract]
PRESENTATION AND NATURE OF OPERATIONS
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Revenue from Contract with Customer [Abstract]
REVENUE FROM CONTRACTS WITH CUSTOMERS
Cash And Cash Equivalents And Restricted Cash And Cash Equivalents
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS
Accounts Receivable Payable Related Party
ACCOUNTS RECEIVABLE (PAYABLE) – RELATED PARTY
Due From Shareholder
DUE FROM SHAREHOLDER
Dividend Distribution
DIVIDEND DISTRIBUTION
Prepaid Expenses - Related Party
PREPAID EXPENSES - RELATED PARTY
Prepaid Expenses And Other Current Assets
PREPAID EXPENSES AND OTHER CURRENT ASSETS
Property, Plant and Equipment [Abstract]
PROPERTY, PLANT AND EQUIPMENT, NET
Goodwill and Intangible Assets Disclosure [Abstract]
INTANGIBLE ASSETS
Accounts Payable Related Parties
ACCOUNTS PAYABLE — RELATED PARTIES
Loan And Interest Receivable Related Party
LOAN AND INTEREST RECEIVABLE — RELATED PARTY
Loan Payable And Interest Payable Related Parties
LOAN PAYABLE AND INTEREST PAYABLE — RELATED PARTIES
Debt Disclosure [Abstract]
REVOLVING LOAN, SHORT TERM NOTES AND LONG - TERM DEBT
Income Tax Disclosure [Abstract]
INCOME TAXES
Operating Lease Right-of-use Assets
OPERATING LEASE RIGHT-OF-USE ASSETS
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Earnings Per Share [Abstract]
EARNINGS (LOSS) PER SHARE
Equity [Abstract]
EQUITY
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Revenue Recognition
Principal vs. Agent Consideration
Contract Balance
Estimated Service Period
Shipping, Handling and Value Added Taxes (“VAT”)
Cost of Revenues
General and Administrative Costs
Advertising and Marketing Costs
Research and Development
Non-controlling Interests
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents
Restricted Escrow Deposits
Accounts Receivable
Property, Plant and Equipment, Net
Foreign Currency
Intangible Assets – License Usage Rights
Fair Value Measurements
Amortizable Intangibles and Other Long-lived Assets
Income Taxes
Concentration of Credit Risk and Significant Customers
Leases
Recently Issued Accounting Pronouncements
Employee Savings Plans
Stock-Based Compensation
Restricted Stock Units
Warrants
Share Repurchase Program
Earnings (Loss) Per Share
Dividend Restrictions
SCHEDULE OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
SCHEDULE OF SUBSIDIARIES INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS
SCHEDULE OF COST OF REVENUES
SCHEDULE OF EQUITY INTEREST AND NON CONTROLLING INTEREST IN SUBSIDIARIES
SCHEDULE OF USEFUL LIVES OF PROPERTY, PLANT AND EQUIPMENT
SCHEDULE OF DISAGGREGATION OF REVENUE
SCHEDULE OF DEFERRED REVENUE
SUMMARY OF COMPONENTS OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS
SCHEDULE OF ACCOUNTS RECEIVABLE RELATED PARTY
SCHEDULE OF PREPAID EXPENSES - RELATED PARTY
SCHEDULE OF PREPAID EXPENSES AND OTHER CURRENT ASSETS
SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT, NET
SCHEDULE OF INTANGIBLE ASSETS
SCHEDULE OF FUTURE AMORTIZATION EXPENSE OF INTANGIBLE ASSETS
SCHEDULE OF ACCOUNTS PAYABLE- RELATED PARTIES
SCHEDULE OF LONG TERM DEBT
SCHEDULE OF FUTURE MINIMUM PAYMENTS OF LONG TERM DEBT
SCHEDULE OF INCOME (LOSS) BEFORE INCOME TAXES
SCHEDULE OF INCOME TAX (BENEFIT) PROVISION
SCHEDULE OF PROVISION (BENEFITS) FOR INCOME TAXES RATE RECONCILIATION
SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES
SCHEDULE OF UNRECOGNIZED TAX BENEFITS
SCHEDULE OF TERMINATIONS OPERATING LEASE
SCHEDULE OF OPERATING LEASE COSTS
SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO OPERATING LEASES
SCHEDULE OF FUTURE UNDISCOUNTED LEASE PAYMENTS FOR OPERATING LEASES AND RECONCILIATION OF THESE PAYMENTS TO OUR OPERATING LEASE LIABILITIES
SCHEDULE OF EARNINGS PER SHARE
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
SCHEDULE OF PROCEEDS BETWEEN THE INSTRUMENTS
SCHEDULE OF CONVERTIBLE NOTES
SCHEDULE OF STOCK BASED WARRANTS
SCHEDULE OF RESTRICTED STOCK UNITS ACTIVITY
Cost of revenues
Gross profit
General and administrative
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Equity interest owned by the company
Number of shares transferred
Number of shares transferred
Number of shares of common stock issued as per agreement
Share issued price per share
Net proceeds from shares issued in IPO
Offering costs
Period amount in escrow is restricted
Number of operating segments
Revolving loan
Short term debt
Accrued interest and principal
Interest Expense
Accrued interest and principal
Revolving loan payable current
Prromissory note
Unrestricted cash
Software license royalties – related parties
Software license royalties
License and amortization – related parties
License and amortization
Game localization
Merchant fees
Engine fees
Internet, server and data center
Costs related to advertising revenue
Total:
Non controlling interest held in a subsidiary
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, useful life
Schedule of Product Information [Table]
Product Information [Line Items]
Typical customer terms
Contract with customer, liability, revenue recognized
Deferred revenue - long term
Proceeds from agreement with customers
Deferred revenue
General and administrative expense
Allocated share based compensation expense
Advertising expense
Research and development expense
Stock based compensation
Allowance for credit losses
Debt instrument interest rate stated percentage period
Floating prime rate
Liabilities for uncertain tax positions
Deposits not insured by FDIC
Concentration percentage
Employer contributions to the plan
Number of shares available for issuance
Annual increase in shares reserve for issuance (as a percent)
Stock based compensation
Number of warrants issued to purchase common stock
Convertible debt shares
Number of shares issued
Shares authorized to repurchase
Number of treasury stock sold
Number of shares repurchased
Aggregate purchase price of shares repurchased
Average price paid per share for repurchase of shares
Shares remain available for repurchase
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Total revenue from contracts with customers:
Deferred revenue, beginning balance in advance of revenue recognition billing
Revenue recognized
Revenue deferred
Deferred revenue, ending balance
Less short term portion
Deferred revenue, long term
Contract with Customer, Liability
Non-refundable payments
Expected timing of satisfaction period
Contract with customer liability
Deferred Income, Current
Deferred income non current
Deferred revenue, current
Summary Of Components Of Cash And Cash Equivalents And Restricted Cash And Cash Equivalents
Restricted cash and cash equivalents
Cash and cash equivalents, and restricted cash and cash equivalents
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Restricted cash and cash equivalents, noncurrent
Restricted cash and cash equivalents
Accounts receivable – related party
Less: accounts payable – related party – SDE
Net accounts receivable, related party - SDE
Less: accounts receivable – related party, net of current portion
Net accounts receivable (payable), related party, current - SDE
Related party transaction ownership percentage
Related Party Transaction, Amounts of Transaction
Accounts Receivable, Held-for-Sale
Payments for cash
Related party transaction, rate
Due from shareholder assigned to related party
Dividend paid
Due from other related parties
Accrued interest
Paid in-kind dividend
Cash dividend
Dividends
Refund receivable related to withholding taxes
Prepaid royalties
Prepaid licenses
Other prepaids
Prepaid expenses - related party, ending balance
Less: short-term portion
Total prepaid expenses - related party, long-term
Amount prepaid in advance
Maximum amount payable
Prepaid expenses license rights
Schedule Of Prepaid Expenses And Other Current Assets
Prepaid income taxes
Deferred offering costs
Other current assets
Total prepaid expenses and other current assets
Property, plant and equipment, gross
Accumulated depreciation
Property, plant and equipment, net
Depreciation and amortization expense
Property plant and equipment, disposals
Accumulated depreciation
Disposal of assets
Sale of fixed assets
Purchase of fixed assets
Property plant and equipment net
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Impairment Loss
Finite-Lived Intangible Assets, Net
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life
2024
2025
2026
2027
2028
Thereafter
Total
Amortization expense
Finite-lived intangible assets, remaining amortization period
Accounts payable - SDE
Less: accounts receivable - Suzhou
Total accounts payable – related parties
Accounts Payable, Current
Costs and Expenses, Related Party
Loan to related party
Loan to related party
Loan amount and interest assumed
Amount of loan and interest receivable offset
Interest income earned
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
Loan payable - related parties
Interest rate per annum
Loans payable offset against receivable, related party
Loans payable offset against receivable
Payment of related party debt
Schedule of Short-Term Debt [Table]
Short-Term Debt [Line Items]
Total debt
Less: current portion of promissory note
Less: revolving loan
Less: notes payable
Less: convertible notes, net of discount
Total long-term debt
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity
Line of Credit Facility, Expiration Date
Annual interest rate
Interest rate
Proceeds from time deposits accepted
Minimum Requirement of Debt Service Coverage Ratio as Covenant
Debt Instrument, Interest Rate, Stated Percentage, Period
Debt Instrument, Description of Variable Rate Basis
Carrying value
Market value
Debt Instrument, Maturity Date
Payments for Loans
Debt Instrument, Basis Spread on Variable Rate
Debt Instrument, Default Interest Rate
Convertible note discount rate
Convertible Notes Payable
Debt Instrument, Maturity Date Range, Start
Debt Instrument, Maturity Date Range, End
Debt Instrument, Interest Rate, Increase (Decrease)
Debt Instrument, Unamortized Discount, Current
Debt Instrument, Interest Rate, Effective Percentage
Debt Instrument, Term
Cash
Short-term debt, refinanced, amount
Debt Instrument, Frequency of Fee
Short-Term Debt, Interest Rate Increase
Long term debt
Long term debt discount
2024
2025
2026
2027
2028
Thereafter
Long term debt
Interest expense
Interest expense
weighted average interest rate
Short term obligations
Amortization of debt discount
United States
Foreign
Total
U.S. federal
U.S. State
Foreign
Total current income taxes
U.S. federal
U.S. State
Foreign
Total deferred income taxes
Income tax benefit
Federal statutory income tax rate
Valuation allowance
FIN 48
Return to provision
State refund benefit
Change in subsidiary tax status
PPP loan
GILTI
State taxes
Foreign withholding tax
R&D credit true-up
Rate change
Other
Effective tax rate
Net operating losses
Deferred revenue
Research and development credit
Book lease liability (ASC 842)
Fixed assets and intangibles
Section 174 capitalized research and experimental expenditures
Interest limitation carryforward
Stock based compensation
Other
Total deferred tax assets
Book ROU assets (ASC 842)
Basis difference in subsidiary
Total deferred tax liabilities:
Long-term deferred tax asset
Valuation allowance
Net deferred tax asset
Unrecognized tax benefits at beginning of year
Gross Increases – current year positions
Gross Increases – prior year positions
Gross Decreases – expiration of statute of limitation
Gross Decreases – settlements
Unrecognized tax benefits at end of year
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Line Items]
Income tax expense (benefit)
Effective tax rate
Number of unconsolidated entities
Operating loss carryforwards of non-includable entities, which begin to expire in 2037
Operating loss carryforwards of unconsolidated entities with indefinite carryforward period
NOL carryforwards
Interest carryforward
Deferred tax assets valuation allowance non includable entities
Non includable entities valuation allowance
Deferred Tax Assets, Valuation Allowance
Tax credit carryforward amount
Federal deferred tax liability on the unremitted earnings of the foreign subsidiary
Reinvested related subsidiaries
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Line Items]
Right of Use Asset
Accumulated Amortization
Lease Liability Current
Lease Liability Long Term
Gain on Termination
Schedule Of Operating Lease Costs
Operating lease costs
Schedule Of Supplemental Information Related To Operating Leases
Cash paid for amounts included in the measurement of lease liabilities
Weighted average remaining lease term
Weighted average discount rate
2024, Future lease payments.
2024, Imputed Interest
2024, Lease Liabilities
2025, Future lease payments
2025, Imputed Interest
2025, Lease Liabilities
2026, Future lease payments
2026, Imputed Interest
2026, Lease Liabilities
Thereafter, Future lease payments
Thereafter, Imputed Interest
Thereafter, Lease Liabilities
Total future lease payments
Total Imputed Interest
Total Lease Liabilities
Maximum borrowing capacity
Operating lease right-of-use assets
Variable lease payments
Lease termination
Deferred revenue
Other Income
Damages value
Security deposit
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Basic Earnings (Loss) Per Share:
Net (loss) income attributable to common stockholders
Total net (loss) income attributable to Snail Inc and Snail Games USA Inc.
weighted average shares outstanding - basic
Class A and B basic (loss) earnings per share
Diluted Earnings (Loss) Per Share:
Net (loss) attributable to common stockholders
Dilutive effects of common stock equivalents
weighted average shares outstanding - diluted
Diluted (loss) earnings per Class A and B share
Convertible notes
Derivative liability
Warrants
Total proceeds
Principal Amount
Unamortized debt discount and issuance costs
Net carrying amount
Fair value amount
Stock price
Exercise price
Contractual term (years)
Volatility
Risk-free rate
Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table]
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]
Outstanding, beginning balance
Outstanding, beginning balance per share
Outstanding, granted
Outstanding, granted per share
Outstanding vested
Outstanding vested per share
Outstanding, forfeited or cancelled
Outstanding, forfeited or cancelled per share
Outstanding, ending balance
Outstanding, ending balance per share
Outstanding, vested
Outstanding, vested per share
Schedule of Stock by Class [Table]
Class of Stock [Line Items]
Number of classes of common stock
Number of votes per share
Number of Class A share issuable upon conversion
Number of warrants issued to purchase common stock
Price per share
Percentage of warrants issued
Percent of issue price at IPO price
Issue price per share
Warrants term
Weighted average expected volatility (in percent)
Discount rate (in percent)
Remaining term (in years)
Convertible debt principal amount
Convertible shares
Proceeds from issuance of common stock3
Contractual interest expense
Convertible debt discount
Convertible debt discount
Convertible debt maturity date
Debt instrument, description
Proceeds from convertible debt
Proceeds from debt
Debt discount
Interest Expense, Debt
Contractual interest expense
Accretion expense
Fair value of warrant liability
Other income
Common stock issued
Beneficial ownership
Sale of Stock, Number of Shares Issued in Transaction
Warrant to purchase
Warrant to purchase deferred offering costs
Vesting period
Number of share repurchased
Aggregate purchase price
Average price paid per share
Aggregate purchase price
Payments for repurchase of equity
Stock based compensation
Deferred income tax benefit related to our stock-based compensation expense
Total unrecognized compensation cost
Total unrecognized compensation cost expected to be recognized over a weighted-average service period
Subsequent Event [Table]
Subsequent Event [Line Items]
Accounts receivable net current
Revolving loan balance
Conversion of Stock, Shares Converted
Proceeds from Convertible Debt
Notes payable
Deferred income, revenue recognized
Royalty expense
Installments
Prepaid expenses related party current.
Prepaid expenses pelated party noncurrent.
Accrued expenses and other liabilities current.
Interest payable related parties current.
Revolving loan payable current.
Current portion of promissory note.
Stock holders equity excluding treasury stock.
Due From Shareholder Loan And Interest Receivable [Member]
Reclass of stocks due to initial public offering reorganization shares
Stock issued during period value loan to shareholder.
Reclass of stocks due to initial public offering reorganization.
Gain on paycheck protection program and economic injury disaster loan forgiveness.
Interest income from shareholder loan.
Interest income restricted escrow deposits.
Increase decrease in prepaid expense related parties.
Increase decrease in interest receivable related party.
Increase decrease in interest payable related parties.
Repayment of related party loan.
Borrowings from related parties.
Refund of dividend withholding tax overpayment.
Payments on paycheck protection program and economic injury disaster loan.
Proceeds from refund of payments on paycheck protection program and economic injury disaster loan.
Payment of capitalized offering costs.
Payments of offering costs in accounts payable.
Cash Paid During Period For [Abstract]
Cash Flow Transactions During Period [Abstract]
Noncash loan and interest payable related parties.
Noncash loan and interest receivable related parties.
Noncash loan and interest from shareholder.
Deferred tax assets.
Prepaid income taxes.
Change in deferred revenues due to gain contingency.
Change in other receivables due to gain contingency
Cash Flow Noncash Financing Activity During Period [Abstract]
Issuance of warrants in connection with equity line of credit.
Common Stock Transferred Due To Reorganization
Common stock and additional paid in capital transferred due to reorganization.
Proceeds Used To Settle Offering Costs In Accounts Payable.
Funding of escrow deposit.
Common shares transferred in exchange of shares.
Snail Games USA Stock holders [Member]
The period escrow account is held for restricted, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Schedule Of Equity Interest In Subsidiaries Table [Text Block]
Snail Games Usa Inc [Member]
Snail Innovation Institute [Member]
Frostkeep Studios Inc [Member]
Eminence Corp [Member]
Wandering Wizard Llc [Member]
Donkey Crew Limited Liability Company [Member]
Interactive Films Llc [Member]
Project AWK Productions Llc [Member]
BTBXio Llc [Member]
Customer terms.
Principal Vs Agent Consideration [Policy Text Block]
ARK Survival Evolved [Member]
Long Term Title License Agreement With Platform [Member]
ARK II [Member]
Agreement With Platform [Member]
Non Exclusive License Agreement With Platform [Member]
Amount of cost of software license royalties, related parties incurred and directly related to good produced and service rendered.
Amount of cost of software license royalties for goods produced and service rendered.
Amount of cost of license fees and amortization, related parties incurred and directly related to good produced and service rendered.
Cost license fees and amortization.
Game localization.
Amount of cost of game merchant fee incurred and directly related to good produced and service rendered.
Amount of cost of game engine fee incurred and directly related to good produced and service rendered.
Amount of cost of internet expense incurred and directly related to good produced and service rendered.
Share based compensation expense.
Loan And Interest Receivable From Related Parties [Text Block]
Subsidiary Of Suzhou Snail [Member]
Related party loan amount assumed.
Suzhou Snail [Member]
Snail Digital Technology Co. Ltd. [Member]
Amount of loan and interest receivable offset.
Loan Payable And Interest Payable To Related Parties [Text Block]
Loan From Related Party [Member]
Loan From Related Party Due In June 2022 [Member]
Wholly Owned Subsidiary Of Snail Digital Technology Co. Ltd. [Member]
Loan From Related Party Due In December 2023 [Member]
Related party amount of loan payable offset by receivable.
Amount of interest payable offset by interest receivable.
Debt instrument basis spread on variable rate less.
The minimum requirement of debt service coverage ratio as covenant.
Representing the information pertaining to the scenario for the first five years.
Promissory Note Two Thousand Twenty One [Member]
Period during which stated interest rate for funds borrowed, under the debt agreement, is to be applied.
Amount recognized for uncertainty in income taxes.
Customer [Member]
One Customer [Member]
Major Vendors [Member]
Major Vendors One [Member]
Major Vendors Two [Member]
Major Vendor Three [Member]
This member stands for combined gross cost of revenues and operating expenses.
The percentage of interest rate on debt default.
Convertible note discount rate.
Revolver Loan [Member]
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Represents the information pertaining to the Omnibus Incentive plan, the 2022 Plan.
The annual increase in shares to be reserved for issuance under share-based compensation arrangement, as percentage of outstanding shares on a fully diluted basis.
Share Repurchase Program [Member]
Revenue remaining performance obligation amount non refundable.
DLC [Member]
Revenue remaining performance obligation expected timing of satisfaction period.
Next 12 To 60 Months [Member]
Total revenue recognized from both beginning balance and current period increase in contract liability.
Contract with customer liability addition.
Contract with customer liabilities current.
Contract with customer liabilities noncurrent.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents [Text Block]
Related Party Transactions Accounts Receivable Current Disclosure [Text Block]
Related party transaction ownership percentage with related parties.
Schedule Of Related Party Transaction Due From Related Party Current [Table Text Block]
Related Party Transaction Due From Shareholders Disclosure [Text Block]
Due from shareholder assigned to related party.
Snail Digital Technology Co [Member]
Deferred tax liabilities right of use assets.
Prepaid Expenses Related Parties [DisclosureTextBlock]
Amount prepaid under exclusive software license agreement.
Maximum amount payable under exclusive software license agreement.
Prepaid expenses related parties license rights.
ARK I [Member]
Schedule Of Prepaid Expenses Related Parties Disclosure Table [Text Block]
Prepaid Expenses And Other Current Assets Disclosure [TextBlock]
Prepaid other receivable.
Lease Terminated And Expired [Member]
Lessee Operating Lease Supplemental Balance Sheet Information [Table Text Block]
Cash paid for amounts included in measurement of lease liabilities.
Lessee operating lease liability payments due year after two.
Lessee operating lease liability undiscounted excess amount remainder of year one.
Lessee operating lease liability to be paid net remainder of year one.
License Rights, Related Parties [Member]
Finite lived intangible assets impairment loss.
Number of votes entitled per each share.
Number of classes of common stock.
Number primary shares issuable upon conversion.
Underwriting Agreement [Member]
Percentage of warrants issued to purchase common stock.
Class of warrant or right issue price of warrants or rights percent.
Warrants fair value assumptions weighted average expected volatility rate.
Warrants fair value assumptions discount rate.
Warrants fair value assumptions term.
Debt instrumen interest rate during period default.
Proceeds from issuance of derivative liability.
Equity Line Purchase Agreement [Member]
Warrant One [Member]
Employees [Member]
Research And Development [Member]
Contract Balance [Policy Text Block]
Shipping Handling And Value Added Taxes [Policy Text Block]
Cost Of Goods And Services Sold [Table Text Block]
Non Controlling Interest [Policy Text Block]
Schedule Of Equity Interest In Subsidiaries And Minority Interest [Table Text Block]
Restricted Escrow Deposits Policy [Policy Text Block]
Schedule Of Property Plant And Equipment Useful Lives [Table Text Block]
Wall Street Journal Prime Rate [Member]
Promissory Note [Member]
Concentration Risk Credit Risk [Policy Text Block]
Two Customer [Member]
Employee Saving Plans [Policy Text Block]
Restricted Stock Units [Policy Text Block]
Warrants [Policy Text Block]
Effectiv effective income tax rate reconciliation state refund benefit.
Deferred Revenue [Policy Text Block]
Schedule of Deferred Revenue [Table Text Block]
Schedule Of Cash Cash Equivalents Restricted Cash And Cash Equivalents [Table Text Block]
Deferred tax assets lease liability.
Deferred tax assets before valuation allowance net
Operating loss carryforwards of unconsolidated entities subject to expiration.
Operating loss carryforwards of unconsolidated entities with indefinite carryforward period.
Dividend Distribution Disclosure [Text Block]
Interest carryforwards.
Deferred tax assets valuation allowance non includable entities.
Schedule Of Operating Lease Termination [Table Text Block]
Lessee operating lease liability payments due year after three.
Lessee operating lease liability undiscounted excess amount year one.
Lessee operating lease liability undiscounted excess amount year two.
Lessee operating lease liability undiscounted excess amount year three.
Lessee operating lease liability undiscounted excess amount year after four.
Lessee operating lease liability undiscounted excess amount year after three.
Lessee operating lease liability to be paid net year one.
Lessee operating lease liability to be paid net year two.
Lessee operating lease liability to be paid net year three.
Lessee operating lease liability to be paid net year after three.
Accounts Payable To Related Parties [Text Block]
Effective income tax rate reconciliation return to provision percent.
Effective income tax rate reconciliation change in subsidiary tax status percent.
Deferred tax assets capitalized research and experimental costs.
Deferred tax assets fixed and intangibles assets.
Effective income tax rate reconciliation research and development credit true up percent.
Effective income tax rate reconciliation paycheck protection program loan percent.
Treasury stock shares acquired cost method.
Snail Technology Hk Limited [Member]
Number of unconsolidated entities in tax return filing.
Release of restricted escrow deposit.
Two Vendors [Member]
SDE [Member]
Suzhou [Member]
Non includable entities valuation allowance.
Accretion convertible debt and lIne of credit.
Two Customers [Member]
Four Customers [Member]
Three Customers [Member]
Customers [Member]
One Vendor [Member]
Vendors [Member]
Payments for cash.
Offset Agreement [Member]
Short Term Note Agreement [Member]
Accounts receivable payable net.
Accrued expenses noncurrent.
Current portion of long term promissory note.
INDIEV Inc [Member]
Three Customer [Member]
Unrestricted cash.
Revolving Loan balance.
Other comprehensive income loss net of tax attributable to parent.
Revolving loan payable.
Development Agreement [Member]
Income loss from continuing operations before income taxes.
Survival Ascended [Member]
ARK II [Member]
Market value of secured debt.
ARK II [Member] [Default Label]
Assets, Current
Assets
Liabilities, Current
Liabilities
StockholdersEquityExcludingTreasuryStock
Treasury Stock, Value
Equity, Attributable to Parent
Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Gain (Loss) on Disposition of Property Plant Equipment
Operating Expenses
Operating Income (Loss)
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxAttributableToParent
Shares, Outstanding
Dividends, Common Stock, Paid-in-kind
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Stock Repurchased During Period, Value
AccretionConvertibleDebtAndLIneofCredit
GainOnPaycheckProtectionProgramAndEconomicInjuryDisasterLoanForgiveness
InterestIncomeFromShareholderLoan
InterestIncomeRestrictedEscrowDeposits
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts Receivable, Related Parties
IncreaseDecreaseInPrepaidExpenseRelatedParties
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Other Noncurrent Assets
Increase (Decrease) in Accounts Payable, Trade
Increase (Decrease) in Accrued Liabilities
IncreaseDecreaseInInterestReceivableRelatedParty
IncreaseDecreaseInInterestPayableRelatedParties
Net Cash Provided by (Used in) Operating Activities
RepaymentOfRelatedPartyLoan
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Repayments of Long-Term Debt
Repayments of Notes Payable
Repayments of Lines of Credit
PaymentsOnPaycheckProtectionProgramAndEconomicInjuryDisasterLoan
Payments of Dividends
Proceeds from Issuance of Warrants
PaymentOfCapitalizedOfferingCosts
PaymentsOfOfferingCostsInAccountsPayable
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Debt Instrument, Decrease, Forgiveness
CommonStockTransferredDueToReorganization
FundingOfEscrowDeposit
Cost of Revenue
CommonSharesTransferredInExchangeOfShares
RevolvingLoanPayable
Employee Benefits and Share-Based Compensation
ContractWithCustomerLiabilitiesCurrent
Restricted Cash and Cash Equivalents, Current
Restricted Cash and Cash Equivalents
Prepaid Expense
Prepaid Expense, Current
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Three
Long-Term Debt, Maturity, Year Four
Long-Term Debt, Maturity, Year Five
Long-Term Debt, Maturity, after Year Five
Amortization of Deferred Loan Origination Fees, Net
Current Foreign Tax Expense (Benefit)
Current Income Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Foreign Income Tax Expense (Benefit)
Effective Income Tax Rate Reconciliation, GILTI, Percent
Effective Income Tax Rate Reconciliation, Percent
Deferred Tax Assets, Deferred Income
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost
Deferred Tax Assets, Other
Deferred Tax Assets, Gross
DeferredTaxLiabilitiesRightOfUseAssets
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates
Deferred Tax Liabilities, Gross
Deferred Tax Assets, Net
Unrecognized Tax Benefits
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
Deferred Revenue
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
DebtInstrumentInterestRateDuringPeriodDefault