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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |
Net loss | $ (21,715,725) | $ (25,463,949)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 2,022,314 | 2,218,237
Gain on sale of property, plant and equipment | (360,082) |
Loss on disposal of intangible assets | 119,979 |
Goodwill and intangible asset impairment charge | 4,830,000 |
Stock based compensation | 128,519 | 452,071
Non-cash interest expense | 2,968,938 | 576,380
Amortization of debt issuance costs |  | 161,893
Gain on extinguishment of liabilities | (917,935) | (550,867)
Convertible debt discount amortization |  | 2,169,545
Loss on extinguishment of convertible debt |  | 1,112,705
Loss on extinguishment of debt | 753,339 |
Loss on litigation | 1,959,396 | 1,792,308
Provision for doubtful accounts receivable | 113,636 | 47,932
Provision for doubtful lease receivable | 20,000 | 5,000
Change in fair value of contingent consideration promissory notes and earn-out agreements |  | (177,909)
Change in fair value of warrant derivative liability | 1,240,407 | (1,846,642)
Provision for inventory obsolescence | (2,372,806) | (947,080)
Change in operating assets and liabilities: |  |
Accounts receivable – trade | (1,018,155) | 411,462
Accounts receivable – other (including related party) | (1,057,211) | 963,888
Inventories | 3,673,021 | 3,941,205
Prepaid expenses | 4,837,508 | 2,100,045
Operating lease right of use assets | 146,902 | 340,672
Other assets | 817,786 | (1,343,751)
Increase (decrease) in: |  |
Accounts payable | 2,499,810 | 1,805,601
Accrued expenses | (4,004,013) | 289,957
Accrued interest - related party | 397,146 | 95,031
Income taxes payable | (61) | (8,036)
Lease deposit | (10,445) | 10,445
Operating lease obligations | (154,232) | (354,652)
Contract liabilities | (32,754) | 2,304,671
Net cash used in operating activities | (5,114,718) | (9,893,838)
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (28,795) | (94,165)
Proceeds from sale of property, plant and equipment | 550,644 |
Purchases of intangible assets | (136,056) | (146,541)
Proceeds from sale of intangible assets | 90,535 |
Cash paid for acquisition of Country Stampede | (514,432) |
Proceeds from sale of land and building | 425,653 |
Net cash provided by (used in) investing activities | 387,549 | (240,706)
Cash Flows from Financing Activities: |  |
Net proceeds of equity offering with detachable warrants | 2,194,745 |
Net proceeds of senior promissory notes with commitment shares | 2,669,252 |
Net proceeds of convertible debt with detachable warrants |  | 2,640,000
Net proceeds of related party note payable | 140,000 | 2,700,000
Net proceeds of revolving loan agreement – Video Solutions Segment |  | 4,691,745
Proceeds – Commercial Extension of Credit – Entertainment Segment | 1,475,000 | 1,455,643
Payments on Commercial Extension of Credit – Entertainment Segment | (275,000) | (1,367,715)
Proceeds – Merchant Advances – Video Solutions Segment | 1,144,000 | 1,000,000
Payments on Merchant Advances – Video Solutions Segment | (1,551,250) | (162,000)
Payments on convertible debt |  | (3,162,500)
Proceeds – Merchant Advances – Entertainment Segment | 1,511,826 |
Payments on Merchant Advances – Entertainment Segment | (2,714,456) |
Principal payment on EIDL loan | (3,286) | (2,219)
Principal payment on contingent consideration promissory notes | (188,470) | (412,460)
Proceeds from issuance of common shares upon exercise of Series B warrants | 973 |
Net cash provided by financing activities | 4,403,334 | 7,380,494
Net decrease in cash, cash equivalents and restricted cash | (323,835) | (2,754,050)
Cash, cash equivalents and restricted cash, beginning of year | 778,149 | 3,532,199
Cash, cash equivalents, and restricted cash, end of year | 454,314 | 778,149
Supplemental disclosures of cash flow information: |  |
Cash payments for interest | 753,569 | 88,631
Cash payments for income taxes | 8,006 | 1,606
Supplemental disclosures of non-cash investing and financing activities: |  |
Restricted common stock grant | 80 | 35
Restricted common stock forfeitures | 50 | 4
Commercial extension of credit repaid through accrued revenue – Entertainment segment | 1,187,928 |
ROU and lease liability recorded on extension (termination) of lease | 234,633 | 611,702
Assets acquired in business acquisitions | 605,000 |
Goodwill acquired in business acquisitions | 225,959 |
Liabilities assumed in business acquisitions | 288,000 |
Adjustments of accounts payable with the sale proceeds of property, plant and equipment | 549,356 |
Fair value of warrants issued with sale of shares | 2,529,450 |
Transition of warrant derivative liability to equity upon exercise of warrants | 584,955 |
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses | 5,474,347 |
Issuance of common stock upon exercise of pre-funded warrants | 573 |
Payments to vendors directly from proceeds of sale of common stock | 334,703 |
Issuance of commitment shares in connection with bridge financing | 539,455 |
Conversion of convertible notes payable into common stock |  | 119,750
Debt discount on convertible note |  | $ 3,000,000

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