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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities: |  |
Net loss | $ (8,953,819) | $ (14,300,128)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 1,079,000 | 1,091,042
Loss on sale of property, plant and equipment | 41,661 |
Gain on sale on intangible | (5,582) |
Stock-based compensation | 101,467 | 294,331
Non-cash interest expense | 150,000 | 576,380
Amortization of debt issuance costs | 1,105,168 |
Gain on extinguishment of liabilities | (682,345) |
Loss on extinguishment of debt | 68,827 |
Change in fair value of warrant derivative liabilities | 351,710 | 59,766
Convertible debt discount amortization |  | 925,455
Loss on conversion of debt |  | 93,386
Provision for inventory obsolescence | (407,460) | (75,007)
Provision for doubtful accounts receivable | 38,724 | 24,140
Allowance for doubtful lease reserve | 20,000 | 5,000
Change in fair value of contingent consideration promissory note |  | (158,021)
(Increase) decrease in: |  |
Accounts receivable – trade | (284,767) | 155,015
Other receivable | (458,199) | 1,318,442
Inventories | 2,075,608 | 1,074,197
Prepaid expenses | (235,109) | 1,503,919
Operating lease right of use assets | 110,099 | 195,894
Other assets | 698,456 | (2,092,524)
Increase (decrease) in: |  |
Accounts payable | 2,307,612 | 3,066,137
Accrued expenses | (128,075) | 56,606
Accrued Expenses – related party | 188,750 |
Income taxes payable | (61) | (17,444)
Lease deposit |  | 10,445
Operating lease obligations | (117,428) | (195,894)
Contract liabilities | (472,994) | 1,486,569
Net cash used in operating activities | (3,408,757) | (3,109,986)
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (24,882) | (52,338)
Additions to intangible assets | (65,361) | (74,608)
Cash paid for acquisition of Country Stampede | (514,432) |
Proceeds from sale of intangible asset | 90,535 |
Proceeds from sale of property, plant and equipment | 550,644 |
Net cash provided by (used in) investing activities | 36,504 | (126,946)
Cash Flows from Financing Activities: |  |
Proceeds – Merchant Advances – Video Solutions Segment | 1,144,000 |
Proceeds – Merchant Advances – Entertainment Segment | 915,000 |
Net proceeds of equity offering with detachable warrants | 2,194,742 |
Net proceeds of convertible debt with detachable warrants |  | 2,640,000
Proceeds – Commercial Extension of Credit – Entertainment Segment | 575,000 | 1,000,000
Payments on Commercial Extension of Credit – Entertainment Segment | (162,928) | (794,332)
Payments on Merchant Advances – Video Solutions Segment | (1,215,000) |
Payments on Merchant Advances – Entertainment Segment | (51,899) |
Principal payment on EIDL loan | (1,628) |
Principal payment on contingent consideration promissory notes | (188,470) | (217,054)
Net cash provided by financing activities | 3,208,817 | 2,628,614
Net decrease in cash, cash equivalents, and restricted cash | (163,436) | (608,318)
Cash, cash equivalents and restricted cash, beginning of period | 778,149 | 3,532,199
Cash, cash equivalents and restricted cash, end of period | 614,713 | 2,923,881
Supplemental disclosures of cash flow information: |  |
Cash payments for interest | 293,441 | 18,129
Cash payments for income taxes | 8,097 | 8,097
Supplemental disclosures of non-cash investing and financing activities: |  |
Commercial extension of credit repaid through accrued revenue – Entertainment segment | 487,500 | 30,052
ROU and lease liability recorded on extension (termination) of lease | (73,894) | 538,056
Conversion of convertible notes payable into common stock |  | 119,750
Fair value of warrants issued with sale of shares | 2,075,300 |
Assets acquired in business acquisitions | 605,000 |
Liabilities assumed in the business acquisition | 288,000 |
Goodwill acquired in business acquisitions | 225,959 |
Adjustments of accounts payable with the sale proceeds of property, plant and equipment | 549,356 |
Restricted common stock grant | 80 | 35
Reverse stock split rounding issuances |  | 24
Restricted common stock forfeitures | 1 | 4
Debt discount on convertible note |  | $ 3,000,000

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