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v3.23.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |  |  |  |
Net Loss | $ (15,512,000) |  | $ (11,241,000) | $ (55,551,000) | $ (27,949,000) |
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |  |  |  |  |
Amortization of Film and Television Costs |  |  |  | 6,784,000 | 5,100,000 |
Depreciation and Amortization of Property, Equipment & Intangible Assets |  |  |  | 1,943,000 | 1,857,000 |
Amortization of Right of Use Asset |  |  |  | 2,179,000 | 1,345,000 |
Amortization of Premium on Marketable Securities |  |  |  | 369,000 | 807,000 |
Share Based Compensation Expense |  |  |  | 2,091,000 | 9,918,000 |
Impairment of Intangible Assets | 0 | $ 4,000,000 | 0 | 4,023,000 | 0 |
Impairment of Goodwill | 0 |  | 0 | 11,287,000 | 0 |
Impairment of Property and Equipment | 0 |  | 0 | 120,000 | 0 |
Loss on Early Lease Termination | 232,000 |  | 0 | 232,000 | 0 |
Warrant Incentive Expense | 0 |  | 0 | 16,174,000 | 0 |
Deferred Income Taxes |  |  |  | (705,000) | 0 |
Marketing Expenses in Exchange for Stock |  |  |  | 1,195,000 | 0 |
(Gain) Loss on Revaluation of Equity Investments in Your Family Entertainment AG | 2,325,000 |  | 4,071,000 | (1,102,000) | 1,170,000 |
Unrealized Loss on Foreign Currency of Equity Investments in Your Family Entertainment AG |  |  |  | 205,000 | 2,584,000 |
Gain on Warrant Revaluation |  |  |  | (8,999,000) | (434,000) |
Realized Loss on Marketable Securities |  |  |  | 4,154,000 | 160,000 |
Stock Issued for Services |  |  |  | 1,040,000 | 312,000 |
Bad Debt Expense |  |  |  | 351,000 | 78,000 |
Other Non-Cash Items |  |  |  | 2,000 | (5,000) |
Decrease (Increase) in Operating Assets: |  |  |  |  |  |
Accounts Receivable, net |  |  |  | 3,481,000 | 5,942,000 |
Other Receivable |  |  |  | 909,000 | 272,000 |
Tax Credits Earned (less capitalized) |  |  |  | (12,327,000) | (8,166,000) |
Tax Credits Received, net |  |  |  | 12,247,000 | 3,874,000 |
Film and Television Costs, net |  |  |  | (778,000) | (7,388,000) |
Prepaid Expenses and Other Assets |  |  |  | (178,000) | (326,000) |
Increase (Decrease) in Operating Liabilities: |  |  |  |  |  |
Accounts Payable |  |  |  | (1,875,000) | (3,828,000) |
Accrued Salaries & Wages |  |  |  | (358,000) | 215,000 |
Accrued Expenses |  |  |  | (71,000) | (1,057,000) |
Accrued Production Costs |  |  |  | 806,000 | (1,654,000) |
Participations Payable |  |  |  | (942,000) | (498,000) |
Deferred Revenue |  |  |  | (6,208,000) | (6,472,000) |
Lease Liability |  |  |  | (695,000) | (365,000) |
Due To Related Party |  |  |  | 55,000 | (25,000) |
Other Liabilities |  |  |  | (26,000) | 506,000 |
Net Cash Used in Operating Activities |  |  |  | (20,168,000) | (24,027,000) |
Cash Flows from Investing Activities: |  |  |  |  |  |
Cash Payment for Wow, net of Cash Acquired |  |  |  | 0 | (37,311,000) |
Cash Payment for Equity Investment in Your Family Entertainment |  |  |  | 0 | (9,540,000) |
Cash Payment for Ameba, net of Cash Acquired |  |  |  | 0 | (3,893,000) |
Repayments from/(Loans to) Related Party for Note Receivables |  |  |  | 1,393,000 | (1,419,000) |
Proceeds from Principal Collections on Marketable Securities |  |  |  | 460,000 | 6,445,000 |
Proceeds from Sales and Maturities of Marketable Securities |  |  |  | 67,633,000 | 8,836,000 |
Investment in Intangible Assets, net |  |  |  | 0 | (21,000) |
Purchase of Property & Equipment |  |  |  | (68,000) | (459,000) |
Net Cash Provided by (Used in) Investing Activities |  |  |  | 69,418,000 | (37,362,000) |
Cash Flows from Financing Activities: |  |  |  |  |  |
Proceeds from Margin Loan |  |  |  | 17,619,000 | 63,165,000 |
Repayments of Margin Loan |  |  |  | (76,182,000) | (6,612,000) |
Proceeds from Production Facilities |  |  |  | 11,161,000 | 7,455,000 |
Repayment of Production Facilities |  |  |  | (9,451,000) | (3,984,000) |
Proceeds from Bank Indebtedness, net |  |  |  | 573,000 | 760,000 |
Proceeds From Warrant Exchange, net |  |  |  | 5,299,000 | 0 |
Repayments of Notes Payable |  |  |  | 0 | (19,000) |
Principal Payments on Finance Lease Obligations |  |  |  | (1,555,000) | (920,000) |
Debt Issuance Costs |  |  |  | (18,000) | (33,000) |
Distributions to Non-Controlling Interest |  |  |  | 0 | (1,200,000) |
Shares Withheld for Taxes on Vested Restricted Shares |  |  |  | (25,000) | (3,000) |
Payment for Warrant Put Option Exercise |  |  |  | (250,000) | 0 |
Net Cash Provided by (Used in) Financing Activities |  |  |  | (52,829,000) | 58,609,000 |
Effect of Exchange Rate Changes on Cash |  |  |  | 34,000 | (187,000) |
Net Decrease in Cash |  |  |  | (3,545,000) | (2,967,000) |
Beginning Cash |  | $ 7,432,000 |  | 7,432,000 | 10,060,000 | $ 10,060,000
Ending Cash | $ 3,887,000 |  | $ 7,093,000 | 3,887,000 | 7,093,000 | $ 7,432,000
Schedule of Non-Cash Financing and Investing Activities |  |  |  |  |  |
Leased Assets Obtained in Exchange for New Finance Lease Liabilities |  |  |  | 1,432,000 | 0 |
Warrants Issued for Services |  |  |  | 443,000 | 0 |
Shares Issued for Wow Acquisition |  |  |  | 0 | 11,554,000 |
Fair Value of Replacement Options Granted Related to Wow Acquisition |  |  |  | 0 | 1,213,000 |
Liability for Treasury Stock Not Yet Settled |  |  |  | $ 0 | $ 285,000 |

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