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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 54,382,775 | $ 305,121
Restricted Cash | 3,027,363 | 4,101,679
Accounts Receivable, net | 0 | 0
Inventory | 0 | 9,277
Prepaid and Other Assets | 1,050,348 | 230,172
Total Current Assets | 58,460,486 | 4,646,249
Property and Equipment, net | 37,801 | 64,876
Right Of Use Assets, net | 3,792,133 | 4,009,837
Film and Television Costs, net | 9,996,300 | 9,906,885
Lease Deposits | 368,001 | 368,001
Intangible Assets, net | 30,445 | 51,583
Goodwill | 10,365,806 | 10,365,806
Total Assets | 83,050,972 | 29,413,237
Current Liabilities: |  |
Accounts Payable | 1,072,594 | 946,450
Accrued Expenses | 220,099 | 124,940
Participations Payable | 2,554,019 | 2,271,613
Deferred Revenue | 647,029 | 664,887
Secured Convertible Notes, net | 0 | 2,373,952
Payroll Protection Program | 366,267 | 0
Warrant Derivative Liability | 3,179,569 | 0
Lease Liability | 351,307 | 598,747
Due To Related Party | 91,006 | 1,084,315
Accrued Salaries and Wages | 301,281 | 231,481
Total Current Liabilities | 8,783,171 | 8,296,385
Long Term Liabilities: |  |
Deferred Revenue | 4,524,214 | 4,444,066
Lease Liability | 3,711,105 | 3,569,345
Production Facility, net | 1,889,426 | 3,091,739
Disputed Trade Payable | 925,000 | 925,000
Total Liabilities | 19,832,916 | 20,326,535
Stockholders' Equity |  |
Preferred Stock, $0.001 par value, 10,000,000 shares authorized, 100 and 1,097 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively | 0 | 1
Common Stock, $0.001 par value, 233,333,334 shares authorized 218,856,170 and 21,877,724 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively | 218,857 | 21,878
Additional Paid in Capital | 519,985,782 | 75,117,076
Accumulated Deficit | (456,981,465) | (66,047,135)
Accumulated Other Comprehensive Income (Loss) | (5,118) | (5,118)
Total Stockholders' Equity | 63,218,056 | 9,086,702
Total Liabilities and Stockholders' Equity | $ 83,050,972 | $ 29,413,237

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