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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |
Net loss | $ (17,702,334) | $ (1,019,212)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 25,287 | 22,999
Modification of vested restricted common shares | 249,905 | 0
Equity compensation | 168,996 | 22,734
Amortization of right-to-use asset | 69,615 | 0
Transaction costs - shares to Financial Advisor | 5,765,407 | 0
Loss on sales of NTN assets | 9,598,173 | 0
Change in fair value of contingent consideration | (820,000) | 0
Change in operating assets and liabilities: |  |
Account receivable | 4,680 | 0
Prepaid expenses and other current assets | 41,594 | (53,459)
Security deposits and other non-current assets | (1,018) | (84,915)
Accounts payable and accrued expenses | (765,842) | (761,925)
Operating lease liability | (64,390) | 0
Other liabilities | 0 | 685
Total adjustments | 14,272,407 | (853,881)
Net Cash Used in Operating Activities | (3,429,927) | (1,873,093)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | 0 | (4,457)
Purchase of NTN, net of cash acquired | 147,728 | 0
Proceeds from the sales of NTN assets, net of cash disposed | 118,594 | 0
Net cash provided by / (used in) investing activities | 266,322 | (4,457)
Cash Flows from Financing Activities |  |
Repayment of NTN's PPP Loan | (531,994) | 0
Proceeds from sale of members' equity | 10,475,082 | 312,500
Net Cash Provided by Financing Activities | 9,943,088 | 312,500
Net Increase / (Decrease) in Cash | 6,779,483 | (1,565,050)
Cash - Beginning of Period | 1,630,455 | 5,100,819
Cash - End of Period | 8,409,938 | 3,535,769
Cash paid during the period for: |  |
Interest | 0 | 0
Income taxes | 0 | 0
Non-cash Investing and Financing Activities: |  |
Issuance of common stock for business combination | 8,177,614 | 0
Repayment of aquired NTN debts upon disposition of assets to eGames | 1,700,000 | 0
Preferred shares issued in connection with reverse merger | $ 781 | $ 0

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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 + 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=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=121586364&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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