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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