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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |
Net Loss | $ (76,258,943) | $ (5,835,944)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Amortization of Film and Television Costs | 117,947 | 106,614
Depreciation and Amortization Expense | 152,323 | 132,573
Accretion of Discount on Secured Convertible Notes | 0 | (7,288)
Bad Debt | 73,412 | 0
Stock Issued for Services | 41,000 | 28,000
Share Based Compensation Expense | 2,573,148 | 23,814
Warrant Revaluation Expense | 435,876 | 3,467,961
Lease Modification | (66,894) | 0
Debt Discount in Excess of the Principal | 0 | 631,852
Warrant Inducive Expense | 69,138,527 | 0
Decrease (Increase) in Operating Assets: |  |
Accounts Receivable, net | 401,153 | 1,163,565
Prepaid Expenses & Other Assets | (1,530,917) | (154,466)
Lease Deposits | (35,738) | 0
Film and Television Costs, net | (1,396,180) | (70,651)
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | 352,945 | (125,637)
Accrued Salaries & Wages | 133,783 | 37,979
Deferred Revenue and Advances | 97,126 | (100,238)
Participations Payable | 114,162 | 90,156
Due to Related Party | (1,071) | (511,503)
Accrued Expenses | (196,932) | 127,696
Net Cash Used in Operating Activities | (5,855,273) | (995,517)
Cash Flows from Investing Activities: |  |
Investment in Stan Lee Universe, LLC | (250,000) | 0
Cash Payment for ChizComm, net of cash acquired | (7,788,877) | 0
Investment in Property & Equipment | (16,975) | 0
Net Cash Used in Investing Activities | (8,055,852) | 0
Cash Flows from Financing Activities: |  |
Increase in Lease Liability, net of Payments | 214,596 | (68,579)
Proceeds from Sale of Securities Purchase Agreement, net | 0 | 915,296
Proceeds from Warrant Exchange, net | 57,264,656 | 170,000
Proceeds from Senior Secured Convertible Notes, net | 0 | 6,098,000
Repayment of Secured Convertible Notes | 0 | (2,866,664)
Repayment of Production Facility, net | (411,702) | (797,609)
Net Cash Provided by Financing Activities | 57,067,550 | 3,450,444
Net Increase in Cash and Cash Equivalents | 43,156,425 | 2,454,927
Beginning Cash and Cash Equivalents | 100,456,324 | 305,121
Ending Cash and Cash Equivalents | 143,612,749 | 2,760,048
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid for Interest | 0 | 23,562
Schedule of non-cash financing and investing activites: |  |
Shares issued for ChizComm acquisition | 3,527,027 | 0
Liability for Acquisition Earnout Shares | 7,210,000 | 0
Warrant Derivative Liability | $ 0 | $ 10,229,852

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