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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 4,267,082 | $ (3,943,268)
Adjustments to reconcile net income (loss) to net cash flows used in operating activities: |  |
Depreciation and amortization | 417,870 | 550,991
Provision for doubtful accounts receivable | (69,168) | 34,059
Provision for doubtful subscriptions receivable | 51,403 | 20,000
Provision for inventory obsolescence | (521,113) | (56,072)
Stock based compensation | 13,824 | 40,695
Non-cash interest expense | 672,490 | 360,330
Gain on extinguishment of liabilities | (2,220,097) | (682,345)
Gain on extinguishment of debt – related party | (1,249,372) |
Change in fair value of warrant derivative liability | (2,515,891) | 348,891
Loss on sale of property, plant and equipment |  | 41,661
Loss on disposal of intangible assets |  | (5,582)
(Increase) decrease in: |  |
Accounts receivable – trade | 123,402 | 142,606
Subscriptions receivable | 1,071,305 | (503,174)
Other receivables | 154,173 | 591,309
Inventories | 618,068 | 793,664
Prepaid expenses | (1,001,093) | (154,645)
Operating lease right of use assets | 37,881 | 54,137
Other assets | (8,750) | 49,606
Increase (decrease) in: |  |
Accounts payable | (4,508,680) | 1,569,346
Accrued expenses | (496,696) | (132,185)
Accrued interest - related party | 95,944 |
Income taxes payable | 7,861 | (61)
Operating lease obligations | (37,881) | (57,801)
Deferred revenue | (657,323) | 19,293
Net cash used in operating activities | (5,754,761) | (918,545)
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (42,474) | (18,467)
Additions to intangible assets | (42,973) | (61,882)
Proceeds from sale of intangible assets |  | 90,535
Cash paid for acquisition of Country Stampede |  | (400,000)
Proceeds from sale of land and building |  | 550,644
Net cash provided by (used in) investing activities | (85,447) | 160,830
Cash Flows from Financing Activities: |  |
Net proceeds of February 2025 public equity offering with detachable warrants | 14,308,300 |
Net proceeds of unsecured promissory note – entertainment segment | 600,000 |
Payments on Senior Secured Promissory Notes – Video Solutions Segment | (3,600,000) |
Payments of related party note payable | (140,000) |
Principal payments on EIDL loan | (841) | (810)
Proceeds – Commercial Extension of Credit – Entertainment Segment |  | 275,000
Payments on Commercial Extension of Credit – Entertainment Segment | (100,000) | (87,928)
Proceeds – Merchant Advances – Video Solutions Segment |  | 700,000
Payments on Merchant Advances – Video Solutions Segment | (1,922,750) |
Proceeds from issuance of common shares upon exercise of Series B warrants | 3,793 |
Proceeds – Merchant Advances – Entertainment Segment |  | 915,000
Payments on Merchant Advances – Entertainment Segment |  | (702,000)
Principal payment on contingent consideration promissory notes |  | (94,235)
Net cash provided by financing activities | 9,148,502 | 1,005,027
Net increase in cash, cash equivalents and restricted cash | 3,308,294 | 247,312
Cash, cash equivalents and restricted cash, beginning of period | 454,314 | 778,149
Cash, cash equivalents, and restricted cash, end of period | 3,762,608 | 1,025,461
Supplemental disclosures of cash flow information: |  |
Cash payments for interest | 31,606 | 158,517
Cash payments for income taxes |  |
Supplemental disclosures of non-cash investing and financing activities: |  |
Restricted common stock grant |  | 80
Restricted common stock forfeitures |  | 1
Commercial extension of credit repaid through accrued revenue – Entertainment segment |  | 205,357
ROU and lease liability recorded on extension (termination) of lease |  | (73,894)
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 | 1,803 |
Transition of warrant derivative liability to equity upon exercise of warrants | 1,993,600 |
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses |  |
Issuance of common stock upon exercise of pre-funded warrants | $ 4,907 |

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration