- 米国企業
- Hall of Fame Resort & Entertainment Co
Hall of Fame Resort & Entertainment CoHOFV
| 2017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 |
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Net loss | - | - | - | -71,488,288 | -92,813,653 | -46,168,311 |
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Depreciation expense | - | - | - | 11 | 12 | 12 |
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Amortization of note discounts | - | - | - | 11 | 5 | 6 |
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Amortization of financing liability | - | - | - | - | - | 1 |
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Bad debt expense | - | - | - | - | - | 807,877 |
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Impairment expense | - | - | - | - | 2 | - |
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Interest income on investments held to maturity | - | - | - | - | - | 72,917 |
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Interest paid in kind | - | - | - | 4 | 2 | 4 |
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Loss (gain) on extinguishment of debt | - | - | - | - | 390,400 | -6,377,051 |
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Change in fair value of warrant liability | - | - | - | - | 48 | -9,422,000 |
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Change in fair value of interest rate swap | - | - | - | - | - | -200,000 |
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Stock-based compensation expense | - | - | - | 5 | 6 | 4 |
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Non-cash lease expense | - | - | - | - | - | 179,898 |
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Change in fair value of securities available for sale | - | 13,795 | 9,588 | - | - | 67,754 |
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Accounts receivable | - | - | - | 189,720 | 2 | 251,795 |
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Prepaid expenses and other assets | - | - | - | - | 1 | -289,396 |
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Accounts payable and accrued expenses | - | 306,971 | 223,479 | - | 1 | 10 |
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Operating Leases | - | - | - | - | - | 17,753 |
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Due to affiliates | - | - | - | -9,644,241 | 95,399 | 3 |
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Other liabilities | - | - | - | - | -569,844 | 3 |
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Net cash used in operating activities | -122 | -480,090 | -1,914,625 | -18,365,271 | -20,762,629 | -4,892,748 |
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Additions to project development costs and property and equipment | - | - | - | 49 | 71 | 95 |
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Investment in securities held to maturity | - | - | - | - | - | 17 |
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Net cash used in investing activities | - | -126,250,000 | 14 | -17,579,550 | -70,734,055 | -112,128,287 |
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Proceeds from notes payable | - | - | 3 | 107 | 37 | 79 |
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Payment for fractional shares | - | - | - | - | - | -118,344 |
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Repayments of notes payable | - | - | 330,059 | 63 | 40 | 19 |
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Payment of financing costs | 76,892 | 528,339 | - | 3 | 2 | 12 |
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Payment of dividends | - | - | - | - | 193,333 | 750,000 |
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Proceeds from sale of common stock under ATM | - | - | - | - | 3 | 21 |
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Proceeds from sale of Series B preferred stock and warrants | - | 5 | - | - | 15 | - |
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Proceeds from equity raises, net of offering costs | - | - | - | 26 | 32 | - |
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Proceeds from failed sale leaseback | - | - | - | - | - | 66 |
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Payment on sale leaseback | - | - | - | - | - | 729,166 |
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Proceeds from exercise of warrants | - | - | - | - | 23 | - |
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Net cash provided by financing activities | 3,315 | 127 | -11,944,995 | 67 | 69 | 133 |
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Net increase (decrease) in cash and restricted cash | - | - | - | 31 | -22,665,421 | 16 |
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Cash paid during the year for interest | - | - | - | 6 | 3 | 7 |
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Cash paid for income taxes | - | - | 710,000 | - | - | - |
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Project development cost acquired through accounts payable and accrued expenses, net | - | - | - | -1,297,215 | 6 | 3 |
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Settlement of warrant liability | - | - | - | - | 54 | - |
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Reclassify amounts from capitalized development costs to property and equipment | - | - | - | 27 | 35 | 54 |
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Amendment of Series C warrant liability for equity classification | - | - | - | - | - | 3 |
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Amendment of Series C and D warrants | - | - | - | - | - | 400,000 |
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Accrued dividends | - | - | - | - | 504,242 | 314,000 |
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ATM proceeds receivable | - | - | - | - | 374,377 | - |
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Initial value of right of use asset upon adoption of ASC 842 | - | - | - | - | - | 8 |
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Amounts due to affiliate exchanged for note payable | - | - | - | - | - | 4 |
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Accrued interest rolled into notes payable in connection with modification | - | - | - | - | - | 1 |
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Shares issued in connection with amendment of notes payable | - | - | - | 23 | - | 803,061 |
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Warrants issued in connection with amendment of notes payable | - | - | - | - | - | 1 |
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Shares issued in connection with issuance of notes payable | - | - | - | - | - | 75,419 |
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Warrants issued in connection with issuance of notes payable | - | - | - | - | - | 18,709 |
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Shares issued in connection with IRG debt restructuring | - | - | - | - | - | 1 |
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Increase in fair value of warrants in connection with IRG debt restructuring | - | - | - | - | - | 3 |
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Penny warrants received in consideration of sports betting agreement | - | - | - | - | - | 4 |
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