Class of Stock [Axis]
Common Class A [Member]
Common Class B [Member]
Related and Nonrelated Parties [Axis]
Nonrelated Party [Member]
Related Party [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Other Intangible Assets [Member]
Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Parent [Member]
Noncontrolling Interest [Member]
Consolidated Entities [Axis]
Subsidiaries [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]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Long-term Title License Agreement [Member]
Product and Service [Axis]
ARK II [Member]
Distribution Agreement [Member]
ARK Survival Ascended [Member]
Statement of Income Location, Balance [Axis]
General and Administrative Expense [Member]
Research and Development Expense [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
INDIEV Inc [Member]
License Usage Rights [Member]
Debt Instrument [Axis]
Promissory Note [Member]
Concentration Risk Benchmark [Axis]
Accounts Receivable [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer [Axis]
Four Customers [Member]
Customer One [Member]
Customer Two [Member]
Customer Three [Member]
Customer Four [Member]
Revenue Benchmark [Member]
Accounts Payable [Member]
Supplier Concentration Risk [Member]
One Vendor [Member]
Cost of Revenues and Operating Expenses [Member]
SDE Inc [Member]
Plan Name [Axis]
Omnibus Incentive Plan (2022 Plan) [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]
Equity Line Purchase Agreement [Member]
Convertible Notes Warrants [Member]
Underwriter Warrants [Member]
Timing of Transfer of Good or Service [Axis]
Transferred over Time [Member]
Transferred at Point in Time [Member]
Geographical [Axis]
UNITED STATES
Europe [Member]
Non-US [Member]
Console [Member]
PC [Member]
Mobile [Member]
Physical Retail And Other [Member]
Platform One [Member]
Platform Two [Member]
Platform Three [Member]
Platform Four [Member]
Service, Other [Member]
Contract with Customer, Sales Channel [Axis]
Sales Channel Directly To Consumer Digital Online Sale [Member]
Sales Channel Directly To Consumer Mobile Sale [Member]
Sales Channel, Through Intermediary [Member]
DLC and ARK IP [Member]
Immediate Family Member of Management or Principal Owner [Member]
Royalty [Member]
License [Member]
Internet [Member]
Related Party SDE Inc [Member]
Software License Agreement [Member]
ARK I [Member]
Land [Member]
Trucks [Member]
Software And License Rights From Related Parties [Member]
Computer Software, Intangible Asset [Member]
Trademarks [Member]
Patents [Member]
Suzhou Snail [Member]
Outsource Agreement [Member]
Suzhou [Member]
SDE [Member]
Subsidiary of Suzhou Snail [Member]
Legal Entity [Axis]
Snail Digital Technology Co. Ltd. [Member]
Revolving Credit Facility [Member]
2021 Promissory Note [Member]
Short-Term Debt [Member]
Convertible Notes Payable [Member]
Notes Payable, Other Payables [Member]
Variable Rate [Axis]
Prime Rate [Member]
Scenario [Axis]
For the First Five Years [Member]
Wall Street Journal Prime Rate [Member]
Revolver Loan [Member]
Income Tax Jurisdiction [Axis]
Domestic Tax Jurisdiction [Member]
Foreign Tax Jurisdiction [Member]
Income Tax Authority, Name [Axis]
California Franchise Tax Board [Member]
State and Local Jurisdiction [Member]
Research Tax Credit Carryforward [Member]
Tax Credit Carryforward [Axis]
Standby Letters of Credit [Member]
Lease Contractual Term [Axis]
Lease Terminated And Expired [Member]
Antidilutive Securities [Axis]
Restricted Stock Units (RSUs) [Member]
Equity Line of Credit Warrants [Member]
Convertible Debt Securities [Member]
Sale of Stock [Axis]
IPO [Member]
Warrant [Member]
Long-Term Debt, Type [Axis]
Convertible Debt [Member]
Financial Instrument [Axis]
Convertible Note Warrants [Member]
Investment, Name [Axis]
Equity Line Warrants [Member]
Award Type [Axis]
Title and Position [Axis]
Director [Member]
Employees [Member]
Performance Shares [Member]
Employee Stock [Member]
Consolidation Items [Axis]
Operating Segments [Member]
Subsequent Event Type [Axis]
Subsequent Event [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]
Entity Listing, Par Value Per Share
Auditor Firm ID
Auditor Opinion [Text Block]
Auditor Name
Auditor Location
ASSETS
Current Assets:
Cash and cash equivalents
Accounts receivable
Loan and interest receivable - related party
Prepaid expenses - related party
Prepaid expenses and other current assets
Prepaid taxes
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 and equipment, net
Intangible assets, net
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
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
Treasury stock at cost (1,350,275 shares as of December 31, 2024 and 2023)
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
Defined Benefit Plan [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
Loss on disposal of fixed assets
Total operating expenses
Income (loss) from operations
Other income (expense):
Interest income
Interest expense
Other income (expense)
Foreign currency transaction gain (loss)
Total other income (expense), net
Income (loss) before provision for (benefit from) income taxes
Provision for (benefit from) income taxes
Net income (loss)
Net loss attributable to non-controlling interests
Net income (loss) attributable to Snail, Inc.
Comprehensive income (loss) statement:
Net income (loss)
Other comprehensive income (loss) related to foreign currency translation adjustments, net of tax
Total comprehensive income (loss)
Net income (loss) attributable to common stockholders:
Basic
Diluted
Income (loss) per share attributable to Class A and B common stockholders:
Basic
Diluted
Weighted-average shares used to compute income (loss) per share attributable to common stockholders:
Basic
Diluted
Balance
Balance, shares
Balance, shares
Conversion of notes payable
Conversion of notes payable, shares
Exercise of warrants
Exercise of warrants, 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
Balance
Balance, shares
Balance, shares
Intangible Asset, Finite-Lived [Table]
Finite-Lived Intangible Assets [Line Items]
Cash flows from operating activities:
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Amortization - intangible assets, net
Amortization - loan origination fees and debt discounts
Accretion – convertible notes
Loss on change in fair value of warrant liabilities
Depreciation - property and equipment
Stock-based compensation expense (income)
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
Prepaid taxes
Other noncurrent assets
Accounts payable
Accounts payable - related parties
Accrued expenses and other liabilities
Interest receivable - related parties
Lease liabilities
Deferred revenue
Net cash provided by (used in) operating activities
Cash flows from financing activities:
Repayments on promissory note
Repayments on notes payable
Repayments on convertible notes
Repayments on revolving loan
Borrowings on notes payable
Proceeds from issuance of convertible notes
Cash proceeds from exercise of warrants
Refund of dividend withholding tax overpayment
Purchase of treasury stock
Payments of offering costs in accounts payable
Release of escrow deposit
Net cash used in financing activities
Effect of foreign currency translation on cash and cash equivalents
Net decrease in cash and cash equivalents, and restricted cash and cash equivalents
Cash and cash equivalents, and restricted cash and cash equivalents - beginning of the period
Cash and cash equivalents, and restricted cash and cash equivalents – end of the period
Supplemental disclosures of cash flow information
Cash paid during the period for:
Interest
Income taxes
Noncash transactions during the period for:
Issuance of warrants in connection with the equity line of credit
Debt converted to equity
Right-of-use assets obtained in exchange for a lease liability
Liabilities converted to equity upon exercise of warrants
Acquisition of software in accounts payable – related parties
Acquisition of license rights in accrued expenses and other liabilities
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Trading Arrangements, by Individual [Table]
Trading Arrangement [Axis]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Cybersecurity Risk Management Processes Integrated [Flag]
Cybersecurity Risk Management Processes Integrated [Text Block]
Cybersecurity Risk Management Third Party Engaged [Flag]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Role of Management [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Material Cybersecurity Incident [Abstract]
Material Cybersecurity Incident Nature [Text Block]
Material Cybersecurity Incident Scope [Text Block]
Material Cybersecurity Incident Timing [Text Block]
Material Cybersecurity Incident Material Impact or Reasonably Likely Material Impact [Text Block]
Material Cybersecurity Incident Information Not Available or Undetermined [Text Block]
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
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 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
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
Segment Reporting [Abstract]
OPERATING SEGMENTS
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
Accounts Receivable
Property, Plant and Equipment, Net
Foreign Currency
Intangible Assets – License Usage Rights
Film Costs, net
Fair Value Measurements
Amortizable Intangibles and Other Long-lived Assets
Income Taxes
Concentration of Credit Risk and Significant Customers
Leases
Recently Adopted Accounting Pronouncements
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 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
SUMMARY OF OUTSTANDING WARRANTS
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 (PAYABLE) - 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 PROVISION (BENEFIT)
SCHEDULE OF PROVISION (BENEFITS) FOR INCOME TAXES RATE RECONCILIATION
SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES
SCHEDULE OF UNRECOGNIZED TAX BENEFITS
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
SCHEDULE OF ANTI-DILUTIVE SHARES AND SECURITIES
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
SCHEDULE OF PROCEEDS BETWEEN INSTRUMENTS ISSUED
SCHEDULE OF CONVERTIBLE NOTES
SCHEDULE OF FAIR VALUE OF WARRANTS
SCHEDULE OF RESTRICTED STOCK UNITS ACTIVITY
SCHEDULE OF SEGMENT REVENUE, OPERATING PROFIT AND SIGNIFICANT EXPENSES
Consolidation, Less-than-Wholly-Owned Subsidiary, Parent Ownership Interest, Effect of Change [Table]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Equity interest owned by the company
Number of operating segments
Software license royalties – related parties
Software license royalties
License and amortization – related parties
License and amortization
Merchant fees
Engine fees
Internet, server and data center
Costs related to other 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
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Number outstanding
Exercise Price
Expiration date
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Deferred revenue, long-term portion
Prepaid royalties
Revenue recognized
Stock based compensation expense (income)
Advertising and marketing cost
Allowance for credit losses
Foreign currency transaction gains
Film costs
Floating prime rate
Liabilities for uncertain tax positions
Deposits not insured by FDIC
Concentration percentage
Employer contributions to the plan
Number of shares authorized for issuance
Number of shares available for issuance
Annual increase in shares reserve for issuance (as a percent)
Shares authorized for 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, amount
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
Deferred revenue recognized
Contract with Customer, Liability
Revenue remaining performance obligation amount nonrefundable
Expected timing of satisfaction period
[custom:RevenueRemainingPerformanceObligationAmountNonRefundableCurrent-0]
[custom:RevenueRemainingPerformanceObligationAmountNonRefundableNoncurrent-0]
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
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
Offset amount per month
Offset amount per annum
Payments for cash
Internet
Cost of revenue
Prepaid fee
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 Royalties
Prepaid expenses license rights
Prepaid royalties
Payments for royalties
Prepaid royalties
Other receivables
Deferred offering costs
Other current assets
Total prepaid expenses and other current assets
Property and equipment
Accumulated depreciation
Property and equipment, net
Depreciation
Property plant and equipment, disposals
Accumulated depreciation
Disposal of assets
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
2025
2026
2027
2028
2029
Thereafter
Total
Amortization expense
Finite-lived intangible assets, remaining amortization period
Less: accounts receivable - Suzhou
Total accounts payable – related parties
Accounts receivable net
License costs
Reserach and development consideration
Payments to develop software
Payments to milestone
Development fee
Royalties and research and development costs
Loan to related party
Percentage of loan interest
Loan amount and interest assumed
Amount of loan and interest receivable offset
Interest income earned
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Total debt
Less: discount on convertible notes
Less: current portion of promissory note
Less: revolving loan
Less: notes payable
Less: convertible notes, net of discount
Total long-term debt
Line of credit
Maturity date
Prime rate
Interest rate
Minimum debt service coverage ratio
Principal amount period
Description
Loan
Maturity date
Face amount
Prime rate
Default rate
Repayments of Debt
Convertible notes rate
Convertible notes
Installment payments
Interest rate
Debt
Effective interest rate
Repaid
Debt
Finite-Lived Intangible Asset, Useful Life
Short-Term Debt, Refinanced, Amount
Debt Instrument, Frequency of Fee
2025
2026
2027
2028
2029
Thereafter
Long term debt
Interest expense
Amortization of loan origination expenses
weighted average interest rate
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 tax benefit
Income tax provision (benefit)
Federal statutory income tax rate
Valuation allowance
FIN 48
Return to provision
GILTI
FDII
State taxes
Foreign withholding tax
R&D credit true-up
Rate change
Penalties
Warrant revaluation
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, net
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 – prior year positions
Gross Decreases – expiration of statute of limitations
Gross Decreases – settlements
Unrecognized tax benefits at end of year
Effective Income Tax Rate Reconciliation [Table]
Effective Income Tax Rate Reconciliation [Line Items]
Income tax expense
Income Tax Expense (Benefit)
Effective Income Tax Rate Reconciliation, Percent
Number of unconsolidated entities
Deferred tax assets valuation allowance non includable entities
Non includable entities valuation allowance
Foreign valuation allowance
Valuation allowance
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
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
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
Future lease payments, 2025
Imputed Interest Amount, 2025
Lease Liabilities, 2025
Future lease payments, 2026
Imputed Interest Amount, 2026
Lease Liabilities, 2026
Future lease payments, 2027
Imputed Interest Amount, 2027
Lease Liabilities, 2027
Future lease payments, 2028
Imputed Interest Amount, 2028
Lease Liabilities, 2028
Future lease payments, 2029
Imputed Interest Amount, 2029
Lease Liabilities, 2029
Total future lease payments
Total Imputed Interest
Total Lease Liabilities
Maximum borrowing capacity
Operating lease extend
Operating lease right-of-use assets
Variable lease payments
Deferred revenue
Other income
Damages sought value
Security deposit
Commitments
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 income (loss) attributable to common stockholders
Total net income (loss) attributable to Snail Inc.
Weighted average shares outstanding - basic
Class A and B basic earnings (loss) per share
Diluted Earnings (Loss) Per Share:
Net income (loss) attributable to common stockholders
Dilutive effects of common stock equivalents
Weighted average shares outstanding - diluted
Diluted earnings (loss) per share
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, amount
Convertible notes
Derivative liability
Warrants
Total proceeds
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Principal Amount
Unamortized debt discount and issuance costs
Net carrying amount
Fair value amount
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Stock price
Exercise price
Contractual term (years)
Volatility
Risk-free rate
Outstanding, beginning balance
Weighted-average grant-date fair value, beginning balance
Outstanding, granted
Weighted-average grant-date fair value, granted
Outstanding, vested
Weighted-average grant-date fair value, vested
Outstanding, forfeited or cancelled
Weighted-average grant-date fair value, forfeited or cancelled
Outstanding, ending balance
Weighted-average grant-date fair value, ending balance
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Number of classes of common stock
Number of votes per share
Class A shares issuable upon conversion
Shares issued
Exercise price percentage
Exercise price
Warrants and Rights Outstanding, Term
Convertible debt principal amount
Warrants to purchase shares
Proceeds from issuance of debt
Original issue discount percentage
Debt default interest rate
Convertible debt maturity date
Accretion of notes
Debt discount
Interest rate
Contractual interest expense
Accretion expense
Amortization of debt discount and issuance costs
Debt principal and accrued interest paid
Conversion of convertible notes
Convertible debt shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Fair value of warrant liability
Other Income
Exercised warrants
Warrant proceeds
Warrants
Common stock issued
Beneficial ownership
Number of shares transferred
Warrant to purchase
Warrant outstanding
Shares issued
Other income (loss)
Vesting period
RSUs vested
Shares repurchased
Aggregate purchase price of shares repurchased
Average price paid per share
Value of shares available for repurchase
Number of shares repurchased during period
Purchase price of share repurchased during period
Stock based compensation
Stock-based compensation expense (income)
Share based payment arrangement expense tax benefit
Deferred income tax benefit
Unrecognized compensation cost
Weighted-average service period of recognition
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
Salaries and Wages
Public Company Expenses
Total other income (expense), net
Subsequent Event [Table]
Subsequent Event [Line Items]
Royalty expense
Installments
Accrued interest and principal
Debt instrument description percentage
conversion price
Prepaid expenses related party current.
License Rights, Related Parties [Member]
Finite lived intangible assets impairment loss.
Prepaid expenses pelated party noncurrent.
Accrued expenses and other liabilities current.
Interest payable related parties current.
Revolving loan payable current.
Current portion of long term promissory note.
Accounts Payable To Related Parties [Text Block]
Suzhou Snail [Member]
SDE Inc [Member]
Snail Digital Technology Co. Ltd. [Member]
Outsource Agreement [Member]
Loan Payable And Interest Payable To Related Parties [Text Block]
Subsidiary Of Suzhou Snail [Member]
Related party loan amount assumed.
Amount of loan and interest receivable offset.
Debt instrument basis spread on variable rate less.
The minimum requirement of debt service coverage ratio as covenant.
Debt instrument principal amount period.
2021 Promissory Note [Member]
For the First Five Years [Member]
Wall Street Journal Prime Rate [Member]
The percentage of interest rate on debt default.
Convertible note discount rate.
Revolver Loan [Member]
Effective income tax rate reconciliation return to provision percent.
Effectiv effective income tax rate reconciliation state refund benefit.
Effective income tax rate reconciliation change in subsidiary tax status percent.
Effective income tax rate reconciliation paycheck protection program loan percent.
Deferred tax assets lease liability.
Deferred tax assets fixed and intangibles assets.
Deferred tax liabilities right of use assets.
Deferred tax assets before valuation allowance net
Number of unconsolidated entities in tax return filing.
Operating loss carryforwards of unconsolidated entities subject to expiration.
Operating loss carryforwards of unconsolidated entities with indefinite carryforward period.
Interest carryforwards.
Deferred tax assets valuation allowance non includable entities.
Non includable entities valuation allowance.
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 undiscounted excess amount year one.
Lessee operating lease liability to be paid net year one.
Lessee operating lease liability undiscounted excess amount year two.
Lessee operating lease liability to be paid net year two.
Lessee operating lease liability undiscounted excess amount year three.
Lessee operating lease liability to be paid net year three.
Lessee operating lease liability undiscounted excess amount year four
Lessee operating lease liability undiscounted excess amount year five
Lessee operating lease liability to be paid net year four
Lessee operating lease liability to be paid net year five
Number of classes of common stock.
Number of votes entitled per each share.
Class of warrant or right issue price of warrants or rights percent.
Original issue discount percentage.
Proceeds from issuance of derivative liability.
Convertible Note Warrants [Member]
Equity Line Purchase Agreement [Member]
Equity Line Warrants [Member]
Employees [Member]
Accretion convertible debt and lIne of credit.
Increase decrease in prepaid expense related parties.
Increase decrease in interest receivable related party.
Repayments on promissory notes.
Refund of dividend withholding tax overpayment.
Payment of capitalized offering costs.
Payments of offering costs in accounts payable.
Release of escrow deposit
Cash Paid During Period For [Abstract]
Cash flow transactions during period abstract
Issuance of warrants in connection with the equity line of credit.
Debt converted to equity.
Right-of-use assets obtained in exchange for a lease liability.
Liabilities converted to equity upon exercise of warrants
Acquisition of license rights in accounts payable related parties
Acquisition of software in accrued expenses and other liabilities
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]
Principal Vs Agent Consideration [Policy Text Block]
Contract Balance [Policy Text Block]
ARK 1's Perpetual License [Member]
Long-term Title License Agreement [Member]
ARK II [Member]
Distribution Agreement [Member]
ARK Survival Ascended [Member]
Shipping Handling And Value Added Taxes [Policy Text Block]
Cost Of Goods And Services Sold [Table Text Block]
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.
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.
Non Controlling Interest [Policy Text Block]
Schedule Of Equity Interest In Subsidiaries And Minority Interest [Table Text Block]
INDIEV Inc [Member]
Schedule Of Property Plant And Equipment Useful Lives [Table Text Block]
Period during which stated interest rate for funds borrowed, under the debt agreement, is to be applied.
Promissory Note [Member]
Four Customers [Member]
Customer One [Member]
Customer Two [Member]
Customer Three [Member]
Customer Four [Member]
One Vendor [Member]
Cost of Revenues and Operating Expenses [Member]
Recently Issued Accounting Pronouncements Policy [Policy Text Block]
Employee Saving Plans [Policy Text Block]
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.
Restricted Stock Units [Policy Text Block]
Warrants [Policy Text Block]
Share Repurchase Program [Member]
Platform One [Member]
Platform Two [Member]
Platform Three [Member]
Platform Four [Member]
Revenue remaining performance obligation amount nonrefundable
DLC [Member]
DLC and ARK IP [Member]
Contract with customer liability remaining performance obligation expected timing of satisfaction period.
Schedule Of Deferred Revenue [Table Text Block]
Contract with customer liability addition.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents [Text Block]
Schedule Of Cash Cash Equivalents Restricted Cash And Cash Equivalents [Table Text Block]
Related party transactions accounts receivable payable disclosure [text block]
Related party transaction ownership percentage with related parties.
Accounts payable offset with accounts receivable per month.
Accounts payable offset with accounts receivable per annum.
Payments for cash.
Schedule Of Related Party Transaction Due From Related Party Current [Table Text Block]
Accounts receivable payable net.
Prepaid Expenses Related Parties [DisclosureTextBlock]
Amount prepaid under exclusive software license agreement.
Maximum amount payable under exclusive software license agreement.
Prepaid licenses.
ARK I [Member]
Schedule Of Prepaid Expenses Related Parties [Table Text Block]
Prepaid Expenses And Other Current Assets Disclosure [TextBlock]
Prepaid other receivable.
Development fee
Liability for uncertainty in income taxes
No Insider Trading Flag.
Current portion of revenue remaining performance obligation amount nonrefundable
Noncurrent portion of revenue remaining performance obligation amount nonrefundable
Related Party SDE Inc [Member]
Console [Member]
PC [Member]
Mobile [Member]
Sales Channel Directly To Consumer Mobile Sale [Member]
Sales Channel Directly To Consumer Digital Online Sale [Member]
Suzhou [Member]
SDE [Member]
Equity Line of Credit Warrants [Member]
Underwriter Warrants [Member]
Convertible Notes Warrants [Member]
Income loss from continuing operations before income taxes.
Physical Retail And Other [Member]
Software And License Rights From Related Parties [Member]
Payments for proceeds from milestone
Effective income tax rate reconciliation penalties.
Effective income tax rate reconciliation warrant revaluation.
Costs related to other revenue.
Development Agreement [Member]
Software License Agreement [Member]
Assets, Current
Assets
Liabilities, Current
Liabilities
Treasury Stock, Common, Value
Equity, Attributable to Parent
Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Gross Profit
Gain (Loss) on Disposition of Property Plant Equipment
Operating Expenses
Operating Income (Loss)
Interest Expense, Nonoperating
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Shares, Outstanding
AccretionConvertibleDebtAndLIneofCredit
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts Receivable, Related Parties
IncreaseDecreaseInPrepaidExpenseRelatedParties
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Prepaid Taxes
Increase (Decrease) in Other Noncurrent Assets
Increase (Decrease) in Accounts Payable, Trade
Increase (Decrease) in Accrued Liabilities
IncreaseDecreaseInInterestReceivableRelatedParties
Net Cash Provided by (Used in) Operating Activities
RepaymentsOnPromissoryNote
Repayments of Notes Payable
Repayments of Lines of Credit
Payments for Repurchase of Equity
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
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Class of Warrant or Right, Exercise Price of Warrants or Rights
Restricted Cash and Cash Equivalents, Current
Restricted Cash and Cash Equivalents
Prepaid Expense, Current
PrepaidRoyalty
PrepaidRoyaltiesCurrent
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Depreciation, Depletion and Amortization
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Debt Instrument, Interest Rate, Increase (Decrease)
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
Long-Term Debt
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
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, FDII, Percent
Deferred Tax Assets, Deferred Income
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
UnrecognizedTaxBenefitsDecreasesResultingFromExpirationOfStatuteOfLimitations
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Deferred Revenue
Proceeds from Issuance of Common Stock
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, Vested in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value