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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Jun. 30, 2019
Mar. 31, 2018
Cash Flows from Operating Activities          
Net loss $ (1,370,123) $ (4,839,554) $ (1,886,250) $ (6,663,117) $ (1,177,925)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation 5,222 17,844 178,422 221,260 17,667
Amortization of convertible debt discounts 216,724 4,444 89,279
Amortization of intangible assets   268,000    
Accretion and settlement of financing instruments and change in fair value of derivative liability 536,339 733,258
Gain on sale of Entertainment (Note 12) (60,688)
Stock compensation and stock issued for services 645,200 237,859 2,417,041
Changes in assets and liabilities:          
Accounts receivable (290,402) 75,339 294,545 74,922 166,206
Inventories (225,398) 315,734 213,151 (67,561) 697,850
Prepaid expenses and other assets (Note 12) 11,545 (219,820) (1,566,268) (363)
Accounts payable (100,880) (54,573) (198) 175,021 (362,104)
Accrued expenses (38,902) (950,480) (191,621) 712,318 13,958
Deferred revenue 219,820 (173,380) 23,943 27,187
Net cash used in operating activities (1,143,918) (4,588,007) (1,345,525) (3,907,348) (644,711)
Cash Flows from Investing Activities          
Purchases of property and equipment (17,636) (12,049)
Acquisition of net assets (Note 12) 22,205 2,967,918
Net cash provided by (used in) financing activities 22,205 2,950,282 (12,049)
Cash Flows from Financing Activities          
Principal payments on short term notes payable   (35,431) (20,000)    
Dividends (176,690)
Proceeds from line of credit, net 19,000 (100) 463,672 682,947 528,603
Proceeds from convertible notes payable 1,923,684 360,000 2,495,235
Principal payments on mortgage and capital lease obligations (8,722) (3,449) (26,562) (11,486) (12,164)
Payments on advances from shareholders, net (88,436) (111,173) (111,173) (183,411)
Payments on convertible notes payable   (159,983)    
Payments on notes payable - related parties   (411,006)    
Proceeds from issuance of common stock (Note 8) 1,367,500 637,000 637,000 60,000
Proceeds from notes payable Capital contributions 6,150 375,000
Capital contributions     44,226
Proceeds from notes payable - related parties 400,000 45,000 200,000
Net cash provided by financing activities 1,295,492 1,713,715 1,347,937 3,892,523 635,564
Net (Decrease) Increase in Cash and Cash Equivalents 173,779 75,990 2,412 (14,825) (21,196)
Cash, Beginning of Period 10,476 169,430 184,255 184,255 31,672
Cash, End of Period 184,255 245,420 186,667 169,430 10,476
Supplemental and Non Cash Disclosures          
Noncash additions related to convertible debt   206,600 40,000    
Related party note payable issued for acquisition of business   1,484,473    
Settlement of conversion feature   152,374    
Acquisition of goodwill and intangibles   3,760,287    
Common stock issued in exchange for debt reduction   1,904,013    
Stock compensation and stock issued for services   2,007,838    
Property and equipment purchased with financing lease   37,979    
Convertible note and warrants extinguished   1,405,243    
Fair value of convertible note issued to stockholder   1,000,000    
Fair value of preferred stock - Series E issued to stockholder   500,000    
Non-cash consideration for sale of Entertainment     92,700
Non-cash payments from proceeds of convertible debt for interest and fees     134,461
Non-cash principal payments from proceeds of convertible debt     602,024
Accretion of discount on convertible notes payable     644,055
Cash paid for interest 33,124 $ 161,944 $ 62,365 402,903 30,618
Reduction of note payable in exchange for common stock (Note 4) 100,000    
Sale of Entertainment     $ 1,511,844