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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |
Net Loss | $ (391,101,155) | $ (9,277,867)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Amortization of Film and Television Costs | 395,073 | 1,907,222
Depreciation and Amortization Expense | 379,047 | 216,410
Accretion of Discount on Secured Convertible Notes | (7,288) | 288,609
Bad Debt | 92,659 | 0
Stock Issued for Services | 350,501 | 119,798
Share Based Compensation Expense | 764,137 | 142,420
Warrant Revaluation Expense | 210,672,085 | 0
Loss On Lease Termination | 342,060 | 0
Loss on Extinguished Debt | 0 | 4,432,819
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 | 1,608,314 | (1,761,137)
Other Receivable | 0 | 18,592
Inventory, net | 9,277 | 3,298
Prepaid Expenses & Other Assets | (55,750) | (143,932)
Lease Deposits | 325,000 | (43,001)
Film and Television Costs, net | (1,789,000) | (2,324,023)
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | (458,974) | 182,577
Accrued Salaries & Wages | 111,961 | 104,594
Deferred Revenue | 197,054 | 5,859
Participations Payable | 381,212 | 1,220,536
Due To Related Party | (432,864) | 134,800
Accrued Expenses | 32,491 | 136,010
Net Cash Used in Operating Activities | (5,316,579) | (4,636,416)
Cash Flows from Investing Activities: |  |
Investment in Stan Lee Universe, LLC | (500,000) | 0
Investment in Intangible Assets | (22,500) | 0
Investment in Property & Equipment | (32,426) | (26,976)
Net Cash Used in Investing Activities | (554,926) | (26,976)
Cash Flows from Financing Activities: |  |
Payments on Lease Liability | (159,247) | (115,567)
Proceeds from Sale of Securities Purchase Agreement, net | 44,755,671 | 1,757,552
Proceeds From Warrant Exercises | 5,874,329 | 668,558
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) | (970,834)
Note Conversion Costs | (55,186) | 0
Repayment of Production Facility, net | (1,585,220) | 872,218
Net Cash Provided by Financing Activities | 56,027,950 | 2,211,927
Net Increase/(Decrease) in Cash, Cash Equivalents, and Restricted Cash | 50,156,445 | (2,451,465)
Beginning Cash, Cash Equivalents, and Restricted Cash | 305,121 | 3,085,026
Ending Cash, Cash Equivalents, and Restricted Cash | 50,461,566 | 633,561
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid for Interest | 468,468 | 435,129
Schedule of non-cash financing and investing activites: |  |
Issuance of Common Stock for production services | 0 | 457,301
Beneficial Conversion Feature | 0 | 2,008,907
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

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