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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |
Net loss | $ (38,501,369) | $ (26,067,883)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 276,791 | 28,857
Amortization of platform development and intangible assets | 10,466,546 | 2,430,867
Loss on disposition of assets |  | 94,875
Amortization of debt discounts | 4,545,675 | 601,840
Change in valuation of warrant derivative liabilities | 1,015,151 | (964,124)
Change in valuation of embedded derivative liabilities | 5,040,000 | 2,971,694
Bad debt expense | (363,147) |
True-up termination fee |  | 1,344,648
Settlement of promissory notes receivable |  | 3,366,031
Loss on extinguishment of debt |  | 1,350,337
Gain on extinguishment of embedded derivative liabilities |  | (1,096,860)
Write off unamortized debt discount upon extinguishment of debt |  | 1,269,916
Accretion of original issue discount |  | 69,596
Accrued interest | 3,065,633 | 193,416
Liquidated damages | 728,516 | 2,940,654
Stock-based compensation | 10,364,787 | 4,340,824
Deferred income taxes | (19,541,127) | (91,633)
Change in operating assets and liabilities net of effect of business combinations: |  |
Accounts receivable | (1,685,948) |
Factor receivables | (6,130,674) | (1,384,333)
Subscription acquisition costs | (5,008,080) | (2,909)
Prepaid royalty fees | (41,250,000) |
Prepayments and other current assets | (1,702,064) | (424,373)
Other long-term assets | (276,145) | (22,992)
Accounts payable | 3,323,196 | 1,629,094
Accrued expenses | 11,986,442 | (129,535)
Unearned revenue | 9,201,586 | 104,134
Subscription refund liability | (2,283,351) |
Operating lease liabilities | (226,724) |
Deferred rent |  | 30,179
Net cash used in operating activities | (56,954,306) | (7,417,680)
Cash flows from investing activities |  |
Purchases of property and equipment | (150,763) | (31,625)
Capitalized platform development | (2,537,402) | (2,156,015)
Payments of promissory notes receivable, net of advances for acquisition of business |  | (3,366,031)
Payments for acquisition of businesses, net of cash | (16,331,026) | (18,035,356)
Net cash used in investing activities | (19,019,191) | (23,589,027)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 71,000,000 |
Repayments of long-term debt | (17,307,364) |
Payment of debt issuance costs | (7,162,382) |
Proceeds from 8% promissory notes |  | 1,000,000
Payment of 8% promissory notes |  | (1,372,320)
Proceeds from 10% convertible debentures |  | 4,775,000
Proceeds from 10% original issue discount convertible debentures |  | 3,285,000
Proceeds from 12% convertible debentures | 2,000,000 | 8,950,000
Proceeds from private placement of common stock |  | 1,250,000
Repayments, net of borrowings, under line of credit | (1,048,194) | (956,254)
Payment for taxes related to repurchase of restricted common stock | (256,058) |
Proceeds from officer promissory notes |  | 1,009,447
Repayment of officer promissory notes | (366,842) | (341,622)
Net cash provided by financing activities | 82,919,298 | 29,914,747
Net (decrease) increase in cash, cash equivalents, and restricted cash | 6,945,801 | (1,091,960)
Cash, cash equivalents, and restricted cash - beginning of year | 2,527,289 | 3,619,249
Cash, cash equivalents, and restricted cash - end of year | 9,473,090 | 2,527,289
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 2,852,262 | 39,373
Cash paid for income taxes |  |
Noncash investing and financing activities |  |
Reclassification of stock-based compensation to platform development | 1,307,390 | 1,850,384
Discount on 8% promissory notes allocated to warrant derivative liabilities |  | 600,986
Discount on 8% promissory notes allocated to embedded derivative liabilities |  | 159,601
Discount on 10% convertible debentures allocated to embedded derivative liabilities |  | 471,002
Discount on 10% original issue discount senior convertible debentures allocated to warrant derivative liabilities |  | 382,725
Discount on 10% original issue discount senior convertible debentures allocated to embedded derivative liabilities |  | 49,000
Discount on 12% senior convertible debentures allocated to embedded derivative liabilities | 1,074,000 | 4,760,000
Exercise of warrants for issuance of common shares | 735,186 |
Payment of 12% amended senior secured note for issuance of Series J convertible preferred stock | 4,853,933 |
Liquidated damages recognized upon issuance of 12% senior convertible debentures | 84,000 | 706,944
Aggregate exercise price of common stock options exercised on cashless basis |  | 21,250
Aggregate exercise price of common stock warrants exercised on cashless basis |  | 168,423
Reclassification of investor demand payable to stockholders' equity |  | 3,000,000
Fair value of common stock issued for private placement fees |  | 150,000
Deemed dividend on Series H convertible preferred stock |  | 18,045,496
Assumption of liabilities in connection with merger of HubPages |  | 851,114
Common stock issued in connection with merger of Say Media |  | 1,925,001
Assumption of liabilities and debt in connection with merger of Say Media |  | 7,629,705
Issuance of Series H convertible preferred stock for private placement fees |  | 669,250
Series H Convertible Preferred Stock [Member] |  |
Cash flows from financing activities |  |
Proceeds from issuance of convertible preferred stock |  | 12,474,704
Payment of issuance costs of convertible preferred stock |  | (159,208)
Series I Preferred Stock [Member] |  |
Cash flows from financing activities |  |
Proceeds from issuance of convertible preferred stock | 23,100,000 |
Payment of issuance costs of convertible preferred stock | (1,459,858) |
Noncash investing and financing activities |  |
Liquidated damages liability recorded against cash proceeds for Series I convertible preferred stock | 1,940,400 |
Series J Preferred Stock [Member] |  |
Cash flows from financing activities |  |
Proceeds from issuance of convertible preferred stock | 15,000,000 |
Payment of issuance costs of convertible preferred stock | (580,004) |
Noncash investing and financing activities |  |
Liquidated damages liability recorded against cash proceeds for Series I convertible preferred stock | $ 1,680,000 |

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