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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities: |  |
Net Loss | $ (389,093,946) | $ (6,722,632)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Amortization of Film and Television Costs | 292,363 | 621,986
Depreciation and Amortization Expense | 266,417 | 126,877
Accretion of Discount on Secured Convertible Notes | (7,288) | 390,260
Bad Debt | 99,792 | 0
Stock Issued for Services | 219,000 | 129,511
Share based compensation | 352,311 | 93,156
Warrant Revaluation Expense | 212,228,659 | 0
Loss on Extinguished Debt | 0 | 3,352,155
Conversion Option Revaluation Expense | 171,835,729 | 0
Debt Discount in Excess of the Principal | 1,031,852 | 0
Decrease (Increase) in Operating Assets: |  |
Accounts Receivable, net | 974,524 | 933,175
Other Receivable | 0 | 17,700
Inventory, net | 9,277 | 3,150
Prepaid Expenses & Other Assets | (300,662) | (181,057)
Lease Deposits | 0 | (67,523)
Film and Television Costs, net | (381,777) | (1,583,497)
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | 126,144 | (142,285)
Accrued Salaries & Wages | 69,800 | 119,359
Deferred Revenue | 62,290 | 81,533
Participations Payable | 282,406 | 1,374
Due To Related Party | (493,309) | 55,019
Accrued Expenses | 95,159 | 221,599
Net Cash Used in Operating Activities | (2,331,260) | (2,550,140)
Cash Flows from Investing Activities: |  |
Investment in Intangible Assets, net | (500) | 0
Investment in Property & Equipment | 0 | (14,331)
Net Cash Used in Investing Activities | (500) | (14,331)
Cash Flows from Financing Activities: |  |
Payments on Lease Liability | (105,680) | (81,685)
Proceeds from Sale of Securities Purchase Agreement, net | 44,755,671 | 1,757,552
Proceeds From Warrant Exercises | 5,819,319 | 0
Proceeds from Senior Secured Convertible Notes, net | 6,098,000 | 0
Proceeds from Payroll Protection Program | 366,267 | 0
Collection of Investor Notes | 3,600,000 | 0
Repayment of Secured Convertible Notes | (2,866,664) | 0
Note Conversion Costs | (55,186) | 0
Repayment of Production Facility, Net | (1,202,313) | 434,912
Net Cash Provided by Financing Activities | 56,409,414 | 2,110,779
Net Increase/(Decrease) in Cash, Cash Equivalents | 54,077,654 | (453,692)
Beginning Cash, Cash Equivalents, and Restricted Cash | 305,121 | 3,085,026
Ending Cash, Cash Equivalents, and Restricted Cash | 54,382,775 | 2,631,334
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid for Interest | 468,468 | 193,252
Schedule of non-cash financing and investing activites: |  |
Issuance of Common Stock for production services | 0 | 23,301
Beneficial Conversion Feature | 0 | 322,240
Senior Convertible notes were converted into 65,476,190 shares of Common Stock 58,522,601 warrants were exercised on a cashless basis resulting in the issuance of 52,551,716 shares of Common Stock | 13,750,000 | 0
Issuance of 2,284,172 warrants to purchase Common Stock at $1.39 per share for production Services | $ 0 | $ 0

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