v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities |  |  |  |
Net loss | $ (13,134,778) | $ (2,017,347) | $ (14,026,107) | $ (6,663,117)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 84,940 | 7,832 | 644,545 | 221,260
Loss on disposal of property and equipment |  |  | 20,902 |
Amortization of convertible debt discounts | 74,775 | 60,268 | 340,526 | 89,279
Accretion and settlement of financing instruments and change in fair value of derivative liability | 1,381,363 | (1,346,797) | (779,332) | 733,258
Impairment of goodwill and intangible assets |  |  | 2,000,287 |
Gain on sale of Entertainment (Note 12) |  |  |  | (60,688)
Stock compensation and stock issued for services | 2,870,472 |  | 2,934,201 | 2,417,041
Stock issued under Put Purchase Agreement | 7,865,077 |  |  |
Changes in assets and liabilities: |  |  |  |
Accounts receivable | (696,710) | 82,359 | 124,428 | 74,922
Inventories | (78,919) | 304,970 | (3,579) | (67,561)
Prepaid expenses and other assets |  |  | (200,984) | (1,566,268)
Right of use assets |  |  | 143,521 |
Accounts payable | (1,462,072) | (22,995) | (109,833) | 175,021
Accrued legal settlement and and other accrued expenses | (158,601) | (346,095) | 1,162,698 | 712,318
Deferred revenue | 431,147 | (91,453) | 375,040 | 27,187
Net cash used in operating activities | (2,823,306) | (3,369,258) | (7,373,687) | (3,907,348)
Cash Flows from Investing Activities |  |  |  |
Acquisition of business, net of cash |  | 2,967,918 | 2,967,918 |
Purchases of property and equipment |  | (17,636) | (17,637) |
Net cash provided by investing activities |  | 2,950,282 | 2,950,281 |
Cash Flows from Financing Activities |  |  |  |
Principal payments on financing lease obligations |  | (1,649) | (4,808) | (11,486)
Principal payments on notes payable | (774) |  | (47,060) |
Payments on advances from stockholder, net | (33,110) |  |  | (111,173)
Payments on convertible notes payable |  |  | (873,003) |
Proceeds from convertible notes payable | 840,000 | 667,000 | 4,978,934 | 2,495,235
Proceeds from loans |  |  | 504,571 |
Proceeds from sale of common stock under Purchase Agreement | 2,316,520 |  |  | 637,000
Payments on line of credit, net | (300,000) |  |  | 682,947
Proceeds from notes payable - related parties |  |  | 107,733 | 200,000
Net cash provided by financing activities | 2,822,636 | 665,351 | 4,666,367 | 3,892,523
Net (Decrease) Increase in Cash and Cash Equivalents | (670) | 246,375 | 242,961 | (14,825)
Cash, Beginning of Period | 412,391 | 169,430 | 169,430 | 184,255
Cash, End of Period | 411,721 | 415,805 | 412,391 | 169,430
Supplemental and Non Cash Disclosures |  |  |  |
Noncash additions related to convertible debt | 34,250 | 119,986 | 515,166 | 134,461
Cash paid for interest | 19,986 | 129,536 | 195,988 | 402,903
Interest on shares issued under Put Purchase Agreement | 4,006,900 |  |  |
Non-cash consideration for sale of Entertainment |  |  |  | 92,700
Related party note payable issued for acquisition of business |  | 900,000 | 1,484,473 |
Settlement of conversion features |  | 149,374 | 152,374 |
Acquisition of goodwill and intangibles |  | 3,760,287 | 3,760,287 |
Convertible note and warrants extinguished |  |  | 6,521,161 |
Stock compensation and stock issued for services | 2,763,000 | 1,327,811 | 2,087,425 |
Property leased with financing lease | 25,317 |  | 37,980 |
Fair value of convertible note issued to stockholder |  |  | 1,225,000 |
Fair value of preferred stock - Series E issued to stockholder |  |  | 500,000 |
Non-cash principal payments from proceeds of convertible debt |  |  | 1,907,000 | 602,024
Accretion of discount on convertible notes payable | 1,029,700 |  | 1,825,506 | 644,055
Sale of Entertainment |  |  |  | 1,511,844
Common stock issued in exchange for convertible debt reduction | $ 1,799,510 | $ 1,027,765 | $ 1,869,053 |

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