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Financials
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Click line-items for a historical chart and %
| Net loss | -6.03M |
| Stock compensation expense | 286.58K |
| Interest expense related to discount and beneficial convertible features in connection with convertible note and warrant issuance | |
| Depreciation and amortization | 344.31K |
| Noncash interest expense - original issue discount | |
| Deferred income tax | -25.84K |
| Gain on sale of marketable equity securities | |
| Change in fair value of warrant liabilities | |
| Change in fair value of contingent consideration liability | |
| Cost of right to purchase shares | |
| Adjustment to foreign currency translation account | |
| Impairment charge to Shandong Media intangibles | |
| Impairment charge to Jinan Broadband equipment | |
| Impairment charge to Sinotop equipment | |
| Impairment charge to AdNet assets, net of cash | |
| Accounts receivable | -2.89M |
| Inventory | |
| Prepaid expenses and other assets | -799 |
| Accounts payable and accrued expenses | 250.86K |
| Deferred revenue | -10.36K |
| Other | |
| Net cash (used in) provided by operating activities | |
| Proceeds from sale of marketable equity securities | |
| Acquisition of property and equipment | -3.13M |
| Loan to Sinotop Group Ltd | |
| Loan advances to Shandong Media shareholders | |
| Investments in intangibles | -2.81M |
| Other | |
| Net cash used in investing activities | |
| Proceeds from sale of equity securities | |
| Proceeds from issuance of convertible notes payable | |
| Costs associated with financings and share issuances | -294.89K |
| Proceeds from Jinan Parent | |
| Payments to Jinan Parent | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes on cash | |
| Increase (decrease) in cash and cash equivalents | -929.61K |
| Cash and cash equivalents at beginning of period | 3.77M |
| Cash and cash equivalents at end of period | 2.84M |
| Cash paid for taxes | 0 |
| Cash paid for interest | 0 |
| Value assigned to warrants issued pursuant to licensed content | |
| Value assigned to shares as payment for interest expense | |
| Repayment of convertible notes payable by assignment of Sinotop Group Ltd note receivable | |
