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Cover
Cover Page
Audit Information
Financial Statements
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Loss
Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Stockholders’ Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Basis of Presentation and Summary of Significant Accounting Policies
Fair Value Measurements
Revenue Recognition
Inventories, Net
Prepaid Expenses and Other Current Assets
Property and Equipment, Net
Intangible Assets and Goodwill
Other Current Liabilities and Accrued Expense
Debt
Redeemable Noncontrolling Interest
Stockholders’ Equity
Mandatorily Redeemable Preferred Stock
Stock-Based Compensation
Commitments and Contingencies
Income Taxes
Net Loss Per Share
Business Combinations
Accrued Salaries, Wages, and Employee Benefits
Segments
Subsequent Events
Accounting Policies
Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
Fair Value Measurements (Tables)
Revenue Recognition (Tables)
Inventories, Net (Tables)
Prepaid Expenses and Other Current Assets (Tables)
Property and Equipment, Net (Tables)
Intangible Assets and Goodwill (Tables)
Other Current Liabilities and Accrued Expenses (Tables)
Debt (Tables)
Stockholders’ Equity (Tables)
Stock-Based Compensation (Tables)
Commitment and Contingencies (Tables)
Income Taxes (Tables)
Net Loss Per Share (Tables)
Business Combinations (Tables)
Segment Reporting (Tables)
Notes Details
Basis of Presentation and Summary of Significant Accounting Policies - Segment Information (Details)
Basis of Presentation and Summary of Significant Accounting Policies - Merger with MCAC (Details)
Basis of Presentation and Summary of Significant Accounting Policies - Reconciliation of Merger Elements (Details)
Basis of Presentation and Summary of Significant Accounting Policies - Prior Period Reclassification (Details)
Basis of Presentation and Summary of Significant Accounting Policies - Concentration Risk (Details)
Basis of Presentation and Summary of Significant Accounting Policies - Property and Equipment (Details)
Basis of Presentation and Summary of Significant Accounting Policies - Intangible Assets and Goodwill (Details)
Basis of Presentation and Summary of Significant Accounting Policies - Digital Assets (Details)
Basis of Presentation and Summary of Significant Accounting Policies - Revenue Recognition (Details)
Basis of Presentation and Summary of Significant Accounting Policies - Advertising Costs (Details)
Basis of Presentation and Summary of Significant Accounting Policies - Related Party Expenses (Details)
Basis of Presentation and Summary of Significant Accounting Policies - Stock-Based Compensation (Details)
Basis of Presentation and Summary of Significant Accounting Policies - Accounting Pronouncements (Details)
Fair Value Measurements - Financial Assets and Liabilities (Details)
Fair Value Measurements - Narrative (Details)
Fair Value Measurements - Change in Fair Value Of Liability (Details)
Revenue Recognition - Contract Balances (Details)
Revenue Recognition - Performance Obligation (Details)
Revenue Recognition - Disaggregation of Revenue (Details)
Inventories, Net (Details)
Prepaid Expenses and Other Current Assets (Details)
Property and Equipment, Net (Details)
Intangible Assets and Goodwill - Narrative (Details)
Intangible Assets and Goodwill - Summary of Intangible Assets, Net (Details)
Intangible Assets and Goodwill - Summary Of Other Intangible Assets (Details)
Intangible Assets and Goodwill - Estimated Future Amortization Of Intangible Assets (Details)
Intangible Assets and Goodwill - Goodwill (Details)
Other Current Liabilities and Accrued Expenses (Details)
Debt - Schedule of Debt Instruments (Details)
Debt - Term Loans (Details)
Debt - Term Loan Maturities (Details)
Debt - Convertible Promissory Notes (Details)
Redeemable Noncontrolling Interest (Details)
Stockholders’ Equity - Common Stock, Treasury Stock, and Preferred Stock (Details)
Stockholders’ Equity - Schedule of Common Stock Reserved for Future Issuance (Details)
Mandatorily Redeemable Preferred Stock (Details)
Stock-Based Compensation - Narratives (Details)
Stock-Based Compensation - Stock Option Activity (Details)
Stock-Based Compensation - Stock Unit Activity (Details)
Stock-Based Compensation - Schedule of Assumptions Used to Determine Fair Value of Options Granted (Details)
Stock-Based Compensation - Stock-Based Compensation Expense (Details)
Commitment and Contingencies - Narrative (Details)
Commitment and Contingencies - Lease Cost (Details)
Commitment and Contingencies - Schedule of Maturities of Operating Lease Liabilities (Details)
Commitment and Contingencies - Schedule of Future Minimum Lease Commitments and Future Sublease Income (Details)
Income Taxes - Domestic and Foreign Components of Income/(Loss) Before Income Taxes (Details)
Income Taxes - Schedule of Expense (Benefit) (Details)
Income Taxes - Schedule of Income Tax Rate Reconciliation (Details)
Income Taxes - Narrative (Details)
Income Taxes - Schedule of Components of Deferred Tax Liability (Details)
Income Taxes - Schedule of Unrecognized Tax Benefits (Details)
Net Loss Per Share - Schedule of Weighted Average Number of Shares (Details)
Net Loss Per Share - Antidilutive Securities Excluded from Computation of Earnings Per Share (Details)
Business Combinations - Assets Acquired and Liabilities Assumed - TLA (Details)
Business Combinations - Consolidated Results of Operation - TLA (Details)
Business Combinations - Pro Forma - TLA (Details)
Business Combinations - Honey Birdette (Details)
Business Combinations - Honey Birdette Fair Value of Consideration (Details)
Business Combinations - Assets Acquired and Liabilities Assumed - Honey Birdette (Details)
Business Combinations - Consolidated Results of Operation - Honey Birdette (Details)
Business Combinations - Pro Forma - Honey Birdette (Details)
Business Combinations - Acquisition of GlowUp (Details)
Business Combinations - Consolidated Results of Operation - GlowUp Inc. (Details)
Business Combinations - Summary of Goodwill - GlowUp Inc (Details)
Business Combinations - Acquisition of GlowUp - Additional Information (Details)
Accrued Salaries, Wages, and Employee Benefits (Details)
Segment Reporting - Financial Information by Reportable Segment (Details)
Segment Reporting - Geographic Information (Details)
Subsequent Events (Details)
All Reports