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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |
Net Loss | $ (126,291) | $ (401,670)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Amortization of Film and Television Costs | 19,538 | 980
Depreciation and Amortization of Property, Equipment & Intangible Assets | 599 | 94
Share Based Compensation Expense | 16,451 | 8,929
Amortization of Right of Use Asset | 298 | 285
Amortization of Premium on Marketable Securities | 659 | 0
Loss on Fair Value of Equity Investment | 106 | 0
Gain on Contingent Consideration Revaluation | (5,870) | 0
(Gain) Loss on Warrant Revaluation | (342) | 210,895
Realized Loss on Marketable Securities | 70 | 0
Impairment of Goodwill | 4,778 | 0
Impairment Loss on Intangible Assets | 3,452 | 0
Warrant Incentive Expense | 69,139 | 0
Stock Issued for Services | 41 | 339
Loss On Lease Termination | 0 | 339
Loss on Conversion Option Revaluation | 0 | 171,836
Debt Discount in Excess of the Principal | 0 | 1,032
Other Non-Cash Items | 19 | 37
Decrease (Increase) in Operating Assets: |  |
Accounts Receivable, net | 228 | 2,329
Other Receivable | (504) | 0
Film and Television Costs, net | (9,642) | (2,901)
Inventory, net | 0 | 9
Lease Deposits | (14) | 325
Prepaid Expenses and Other Assets | 2,910 | (357)
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | (169) | (389)
Accrued Production Costs | 1,733 | 0
Accrued Salaries & Wages | 370 | 197
Participations Payable | (721) | 888
Deferred Revenue | (509) | (677)
Lease Liability | (186) | (209)
Due To Related Party | 60 | (582)
Accrued Expenses | 54 | 217
Net Cash Used in Operating Activities | (23,743) | (8,054)
Cash Flows from Investing Activities: |  |
Investment in Stan Lee Universe, LLC | 0 | (1,000)
Cash Payment for ChizComm, net of Cash Acquired | (7,789) | (301)
Cash Payment for Equity Investment in Your Family Entertainment | (3,386) | 0
Investment in Marketable Securities | (305,387) | 0
Proceeds from Principal Collections on Marketable Securities | 4,251 | 0
Proceeds from Sales of Marketable Securities | 186,165 | 0
Investment in Intangible Assets, net | (1,008) | (26)
Investment in Property & Equipment | (302) | (76)
Net Cash Used in Investing Activities | (127,456) | (1,403)
Cash Flows from Financing Activities: |  |
Proceeds from Margin Loan | 6,392 | 0
Note Receivable from Related Party | (1,276) | 0
Proceeds From Warrant Exchange | 57,265 | 5,874
Repayment of Production Facility, net | (1,100) | (1,992)
Proceeds from/(Payment) of Payroll Protection Program, net | (366) | 366
Payment of Notes Payable | (20) | 0
Consolidation of VIE (VIE Asset/Liability Additions) | (76) | 0
Proceeds from Sale of Securities Purchase Agreement, net | 0 | 98,584
Proceeds from Senior Secured Convertible Notes, net | 0 | 6,098
Collection Of Investor Notes | 0 | 3,600
Payment of Secured Convertible Notes | 0 | (2,867)
Note Conversion Costs | 0 | (55)
Net Cash Provided by Financing Activities | 60,819 | 109,608
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (16) | 0
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash | (90,396) | 100,151
Beginning Cash, Cash Equivalents and Restricted Cash | 100,456 | 305
Ending Cash, Cash Equivalents and Restricted Cash | 10,060 | 100,456
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid for Interest | 19 | 470
Schedule of Non-Cash Financing and Investing Activities |  |
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
Shares issued for ChizComm acquisition | 3,527 | 0
Shares issued for YFE Investment | 3,409 | 0
Non-cash Investment in Intangible Asset | 2,000 | 0
Non-cash Contributions from non-controlling Interests | (2,000) | 0
Issuance of Common Stock for production services | 1,008 | 0
Warrant Derivative Liability | 0 | 10,230
Contingent Earn Out Liability | $ 7,210 | $ 0

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in obligation for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in receivables classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount of participation liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 926 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6473203&loc=d3e55336-107963 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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