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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (1,185,464) | $ (14,424,531)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 1,276,460 | 1,578,246
Provision for doubtful accounts receivable | (110,982) | (24,441)
Provision for doubtful subscriptions receivable | (2,356) | 20,000
Provision for inventory obsolescence | (402,771) | (476,441)
Stock based compensation | 32,450 | 73,678
Non-cash interest expense | 751,570 | 1,792,040
Gain on extinguishment of liabilities | (2,243,991) | (691,730)
Change in fair value of warrant derivative liability | (3,373,919) | (2,178,965)
Goodwill and intangible asset impairment charge |  | 4,830,000
Loss on extinguishment of debt |  | 379,332
Loss on disposal of intangible assets |  | (5,582)
Loss on sale of property, plant and equipment |  | (389,522)
(Increase) decrease in: |  |
Accounts receivable – trade | 158,245 | (809,519)
Subscriptions receivable | 1,914,499 | (572,279)
Other receivables | 154,275 |
Inventories | 366,295 | 2,037,604
Prepaid expenses | 396,991 | 379,583
Operating lease right of use assets | (916,752) | 114,017
Other assets | 514,993 | 628,416
Increase (decrease) in: |  |
Accounts payable | (5,219,686) | 3,053,399
Accrued expenses | (585,649) | 303,335
Accrued interest - related party | 177,899 | 290,101
Income taxes payable | 10,441 | (61)
Operating lease obligations | 777,909 | (121,348)
Deposit | 115,923 |
Deferred revenue | (1,602,811) | 128,645
Net cash used in operating activities | (8,996,431) | (4,086,023)
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (262,970) | (23,821)
Additions to intangible assets | (86,349) | (136,056)
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
Proceeds from sale of property, plant and equipment |  | 550,644
Net cash provided by (used in) investing activities | (349,319) | 392,523
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 |  | 2,194,745
Net proceeds from September 2025 issuance of senior secured convertible notes with detachable warrants | 610,000 |
Net proceeds of unsecured promissory note – entertainment segment | 600,000 |
Payments on Senior Secured Promissory Notes – Video Solutions Segment | (3,650,000) |
Proceeds of related party note payable |  | 100,000
Payments of related party note payable | (162,000) |
Principal payments on EIDL loan | (2,547) | (2,453)
Proceeds – Commercial Extension of Credit – Entertainment Segment |  | 1,175,000
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) | (1,382,500)
Proceeds from issuance of common shares upon exercise of Series B warrants | 3,793 |
Proceeds – Merchant Advances – Entertainment Segment |  | 1,308,837
Payments on Merchant Advances – Entertainment Segment |  | (855,749)
Principal payment on contingent consideration promissory notes |  | (188,470)
Net cash provided by financing activities | 9,684,796 | 3,330,482
Net increase in cash, cash equivalents and restricted cash | 339,046 | (363,018)
Cash, cash equivalents and restricted cash, beginning of period | 454,314 | 778,149
Cash, cash equivalents, and restricted cash, end of period | 793,360 | 415,131
Supplemental disclosures of cash flow information: |  |
Cash payments for interest | 58,474 | 429,002
Cash payments for income taxes | 5,198 | 8,006
Supplemental disclosures of non-cash investing and financing activities: |  |
Restricted common stock grant |  | 80
Restricted common stock forfeitures |  | 51
Commercial extension of credit repaid through accrued revenue – Entertainment segment |  | 825,000
ROU and lease liability recorded on extension (termination) of lease |  | 470,489
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 |
Fair value of detachable warrants issued with senior secured convertible notes issuance | 319,417 |
Issuance of common stock upon exercise of pre-funded warrants |  | 573
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses |  | 5,474,347
Payments to vendors directly from proceeds of sale of common stock |  | $ 334,703

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