- 米国企業
- Clubhouse Media Group, Inc.
Clubhouse Media Group, Inc.CMGR
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net loss | - | - | - | - | - | - | - | - | - | -22,245,656 | -7,525,731 |
|---|
| Depreciation and amortization | - | - | 171,564 | 100,406 | 257,152 | 356,090 | - | - | 41,938 | 41,833 | 100,991 |
|---|
| Imputed interest | - | - | - | - | - | - | - | - | - | 15,920 | -6,842 |
|---|
| Interest expense - amortization of debt discounts | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Additional non-cash interest expense due to debt restructuring | - | - | - | - | - | - | - | - | - | - | 650,160 |
|---|
| Stock compensation expense | - | - | - | - | - | - | - | - | 160,611 | 7 | 243,913 |
|---|
| Loss in extinguishment of debt - related party | - | - | - | - | - | - | - | - | - | 297,138 | - |
|---|
| Change in fair value of derivative liability | - | - | - | - | - | - | - | - | - | - | 166,309 |
|---|
| Gain or loss in debt settlement | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Loss in extinguishment of debt | - | - | - | - | - | - | - | - | - | - | -1,190,809 |
|---|
| Accretion expense - excess derivative liability | - | - | - | - | - | - | - | - | - | 245,199 | 758,265 |
|---|
| Accounts receivable | -231,919 | -113,284 | 114,273 | 140,768 | 94,043 | -39,058 | - | - | 213,422 | 29,959 | 123,983 |
|---|
| Inventory | -119,036 | -58,349 | -34,915 | 24,073 | -14,199 | -44,672 | - | - | - | - | - |
|---|
| Prepaid expense, deposits and other current assets | 69,303 | 177,409 | -546 | 2,288 | 1,389 | 4,753 | - | - | - | 230,954 | -445,954 |
|---|
| Accounts payable, accrued liabilities, due to affiliates, and other long-term liabilities | -250,860 | 986,027 | 287,887 | 254,004 | 129,037 | 107,561 | 985 | - | 343,801 | 2 | 2 |
|---|
| Net cash used in operating activities | -115,395 | 1 | 148,057 | 478,201 | -41,904 | -384,356 | - | -30,488 | -1,967,551 | -7,970,359 | -1,928,875 |
|---|
| Purchases of property, plant, and equipment | 2 | 35,130 | 22,789 | 10,490 | - | 15,734 | - | - | 79,737 | 33,900 | 5,000 |
|---|
| Purchases of intangible assets | - | - | 100,850 | - | - | - | - | - | - | 390,936 | 384,985 |
|---|
| Cash received from acquisition of Magiclytics | - | - | - | - | - | - | - | - | - | 76 | - |
|---|
| Net cash used in investing activities | -5,088,653 | -1,968,668 | -1,823,284 | -2,197,024 | -842,047 | 5 | - | - | -319,737 | -424,760 | -389,985 |
|---|
| Shares issued for cash | - | - | - | - | - | - | - | - | - | 963,061 | 596,258 |
|---|
| Borrowing from related party note payable | 3 | 1 | - | 2 | 341,570 | -4,418,656 | - | 15,488 | 2 | 244,803 | 1 |
|---|
| Repayment to related party convertible note payable | - | - | - | - | - | - | - | - | - | 137,500 | 105,822 |
|---|
| Borrowings from convertible notes payable | - | - | - | - | - | - | - | - | 162,500 | 8 | 779,063 |
|---|
| Repayment to convertible notes payable | - | - | - | - | - | - | - | - | - | 455,000 | 298,945 |
|---|
| Net cash provided by financing activities | 5 | 947,576 | 2 | 2 | 885,085 | -5,021,064 | - | 30,488 | 2 | 9 | 2 |
|---|
| Net increase in cash and cash equivalents | - | - | - | - | - | - | - | - | 37,774 | 261,746 | -241,807 |
|---|
| Warrants issued in connection with debt | - | - | - | - | - | - | - | - | - | 211,633 | - |
|---|
| Shares issued for conversion from convertible note payable | - | - | - | - | - | - | - | - | - | 1 | 5 |
|---|
| Shares issued to settle accounts payable | - | - | - | - | - | - | - | 15,000 | 50,000 | 471,443 | - |
|---|
| Reclass of derivative liability to additional paid in capital | - | - | - | - | - | - | - | - | - | 91,519 | 2 |
|---|