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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities: |  |
Net Loss | $ (83,642,921) | $ (389,093,946)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Amortization of Film and Television Costs | 759,989 | 292,362
Depreciation and Amortization Expense | 392,861 | 266,417
Accretion of Discount on Secured Convertible Notes | 0 | (7,288)
Bad Debt | (11,164) | 99,792
Stock Issued for Services | 41,000 | 219,000
Share Based Compensation Expense | 5,567,320 | 352,311
Warrant Revaluation Expense | 316,814 | 212,228,659
Lease Modification | (66,859) | 0
Conversion Option Revaluation Expense | 0 | 171,835,729
Debt Discount in Excess of the Principal | 0 | 1,031,852
Warrant Inducement Expense | 69,138,527 | (0)
Decrease (Increase) in Operating Assets: |  |
Accounts Receivable, net | 1,906,261 | 974,524
Inventory, net | 0 | 9,277
Prepaid Expenses & Other Assets | (1,134,977) | (300,662)
Lease Deposits | (23,348) | 0
Film and Television Costs, net | (3,175,941) | (381,777)
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | 921,952 | 126,144
Accrued Salaries & Wages | 41,318 | 69,800
Deferred Revenue | (474,440) | 62,290
Participations Payable | 663,726 | 282,406
Due to Related Party | 136,586 | (493,309)
Accrued Expenses | (329,479) | 95,159
Net Cash Used in Operating Activities | (8,972,775) | (2,331,260)
Cash Flows from Investing Activities: |  |
Investment in Stan Lee Universe, LLC | (500,000) | 0
Cash Payment for ChizComm, net of cash acquired | (7,788,877) | 0
Investment in Marketable Securities | (80,902,119) | 0
Investment in Intangible Assets, net | (5,000) | (500)
Investment in Property & Equipment | (120,210) | 0
Net Cash Used in Investing Activities | (89,316,206) | (500)
Cash Flows from Financing Activities: |  |
Payments On Lease Liability | 131,951 | (105,680)
Proceeds from Sale of Securities Purchase Agreement, net | 0 | 44,755,671
Proceeds From Warrant Exchange | 57,264,656 | 5,819,319
Proceeds from Senior Secured Convertible Notes, net | 0 | 6,098,000
(Repayment)/Proceeds from Payroll Protection Program | (366,267) | 366,267
Collection Of Investor Notes | 0 | 3,600,000
Repayment of Secured Convertible Notes | 0 | (2,866,664)
Note Conversion Costs | 0 | (55,186)
Repayment of Production Facility, net | (825,348) | (1,202,313)
Net Cash Provided by Financing Activities | 56,204,992 | 56,409,414
Net (Decrease)/Increase in Cash and Cash Equivalents | (42,083,989) | 54,077,654
Beginning Cash and Cash Equivalents | 100,456,324 | 305,121
Ending Cash and Cash Equivalents | 58,372,335 | 54,382,775
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid for Interest | 0 | 468,468
Schedule of Non-Cash Financing and Investing Activities |  |
Issuance of common stock for services | 969,000 | 0
Shares issued for ChizComm acquisition | 3,527,027 | 0
Liability for Acquisition Earnout Shares | 7,210,000 | 0
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 | 0 | 13,750,000
Warrant Derivative Liability | $ 0 | $ 10,229,852

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