v3.21.2
Condensed Consolidated Statements of Operations (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues:        
Total Revenues $ 1,871,449 $ 273,992 $ 5,277,916 $ 1,169,410
Operating Expenses:        
Marketing and Sales 1,187,754 364,869 3,330,915 606,125
Direct Operating Costs 634,082 219,451 2,151,848 886,972
General and Administrative 9,884,073 3,042,178 23,932,322 7,173,594
Total Operating Expenses 11,705,909 3,626,498 29,415,085 8,666,691
Loss from Operations (9,834,460) (3,352,506) (24,137,169) (7,497,281)
Other Income (Expense):        
Interest Income 182,589 69,699 314,473 98,039
Loss on Lease Termination 0 (342,060) 0 (342,060)
Realized Loss on Marketable Securities (24,779) 0 (24,779) 0
Gain (Loss) on Foreign Exchange 5,467 0 (4,450) 0
Warrant Incentive Expense 0 0 (69,138,527) 0
Warrant Revaluation Gain (Loss) 419,860 1,556,574 103,046 (210,672,085)
Conversion Option Revaluation Expense 0 0 0 (171,835,729)
Sub-Lease Income 0 78,277 0 316,762
Interest Expense (2,057) (17,193) (19,565) (1,168,801)
Net Other Income (Expense) 581,080 1,345,297 (68,769,802) (383,603,874)
Loss Before Income Tax Expense (9,253,380) (2,007,209) (92,906,971) (391,101,155)
Income Tax Expense 0 0 0 0
Net Loss Applicable to Common Shareholders $ (9,253,380) $ (2,007,209) $ (92,906,971) $ (391,101,155)
Net Loss per Common Share (Basic and Diluted) $ (0.03) $ (0.01) $ (0.31) $ (3.63)
Weighted Average Shares Outstanding (Basic and Diluted) 300,321,658 218,991,119 296,001,742 107,786,940
License [Member]        
Revenues:        
Total Revenues $ 90,660 $ 199,572 $ 1,497,277 $ 565,696
Media Advisory Advertising Services [Member]        
Revenues:        
Total Revenues 1,181,792 0 2,906,504 0
Television And Home [Member]        
Revenues:        
Total Revenues 520,691 31,375 672,120 409,837
Advertising [Member]        
Revenues:        
Total Revenues 76,901 42,715 199,464 191,728
Product [Member]        
Revenues:        
Total Revenues $ 1,405 $ 330 $ 2,551 $ 2,149

Source