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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (222,122) | $ (8,953,819)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 876,821 | 1,079,000
Provision for doubtful accounts receivable | (94,999) | 38,724
Provision for doubtful subscriptions receivable | 50,000 | 20,000
Provision for inventory obsolescence | (507,961) | (407,460)
Stock based compensation | 23,565 | 101,467
Non-cash interest expense | 685,158 | 1,255,168
Gain on extinguishment of liabilities | (2,230,716) | (682,345)
Change in fair value of warrant derivative liability | (3,373,080) | 351,710
Loss on extinguishment of debt |  | 68,827
Loss on disposal of intangible assets |  | (5,582)
Loss on sale of property, plant and equipment |  | 41,661
(Increase) decrease in: |  |
Accounts receivable – trade | 434,586 | (284,767)
Subscriptions receivable | 1,283,234 | (458,199)
Other receivables | 153,827 |
Inventories | 627,921 | 2,075,608
Prepaid expenses | (101,626) | (235,109)
Operating lease right of use assets | (1,026,213) | 110,099
Other assets | 558,867 | 698,456
Increase (decrease) in: |  |
Accounts payable | (4,592,345) | 2,307,612
Accrued expenses | (543,728) | (128,075)
Accrued interest - related party | 177,899 | 188,750
Income taxes payable | 12,205 | (61)
Operating lease obligations | 822,413 | (117,428)
Deferred revenue | (1,657,812) | (472,994)
Net cash used in operating activities | (8,644,106) | (3,408,757)
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (220,151) | (24,882)
Additions to intangible assets | (92,890) | (65,361)
Proceeds from sale of intangible assets |  | 90,535
Cash paid for acquisition of Country Stampede |  | (514,432)
Proceeds from sale of land and building |  | 550,644
Net cash provided by (used in) investing activities | (313,041) | 36,504
Cash Flows from Financing Activities: |  |
Net proceeds of February 2025 public equity offering with detachable warrants | 14,308,300 |
Net proceeds of June 2024 private placement equity offering with detachable warrants |  | 2,194,742
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 | (162,000) |
Principal payments on EIDL loan | (1,690) | (1,628)
Proceeds – Commercial Extension of Credit – Entertainment Segment |  | 575,000
Payments on Commercial Extension of Credit – Entertainment Segment | (100,000) | (162,928)
Proceeds – Merchant Advances – Video Solutions Segment |  | 1,144,000
Payments on Merchant Advances – Video Solutions Segment | (1,922,750) | (51,899)
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 |  | (1,215,000)
Principal payment on contingent consideration promissory notes |  | (188,470)
Net cash provided by financing activities | 9,125,653 | 3,208,817
Net increase in cash, cash equivalents and restricted cash | 168,506 | (163,436)
Cash, cash equivalents and restricted cash, beginning of period | 454,314 | 778,149
Cash, cash equivalents, and restricted cash, end of period | 622,820 | 614,713
Supplemental disclosures of cash flow information: |  |
Cash payments for interest | 26,896 | 293,441
Cash payments for income taxes | 5,198 | 8,097
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 |  | 487,500
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
Deemed capital contribution related to modification of notes payable - related party | 1,871,994 |
Fair value of warrants issued with sale of shares | 6,748,425 | 2,075,300
Transition of warrant derivative liability to equity upon exercise of warrants | 7,928,030 |
Issuance of common stock upon exercise of pre-funded warrants | $ 49 |

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