| 2014年
4月30日 | 2015年
4月30日 | 2016年
4月30日 | 2017年
4月30日 | 2018年
4月30日 | 2019年
4月30日 | 2020年
4月30日 | 2021年
4月30日 | 2022年
4月30日 | 2023年
4月30日 |
|---|
| Net income | -27,985 | -485,668 | -835,874 | -828,121 | 131,129 | 582,880 | 604,851 | 1 | 4 | 3 |
|---|
| Stock-based compensation | - | 537,500 | 198,895 | 157,983 | 130,203 | 65,153 | 356,252 | 680,611 | 1 | 269,577 |
|---|
| Non-cash revenue from the receipt of equity | - | - | - | - | - | - | - | 2 | 2 | 8 |
|---|
| Allowance for credit losses | - | - | - | - | - | 6,750 | - | 60,325 | 76,630 | 5,443 |
|---|
| Debt forgiveness | - | - | - | - | - | - | - | - | 2 | - |
|---|
| Amortization of intangible assets | - | - | - | - | - | - | - | - | - | 96,407 |
|---|
| Realized loss on investment | - | - | - | - | - | - | - | - | - | 406,060 |
|---|
| Gain on debt conversion | - | - | - | - | - | - | - | - | - | 224,260 |
|---|
| Unrealized gain on equity securities | - | - | - | - | - | - | - | -2,571,494 | -3,275,745 | -1,857,500 |
|---|
| Changes in deferred taxes | - | - | - | - | - | - | - | -613,000 | -544,000 | -680,000 |
|---|
| Accounts receivable | - | 6,567 | 5,002 | - | 6,750 | -6,000 | 6,000 | - | 1 | -1,039,957 |
|---|
| Related party receivable | - | - | - | - | - | - | - | - | 668 | -668 |
|---|
| Prepaid expenses | - | - | 4,097 | - | - | - | - | 35,913 | -16,290 | 25,007 |
|---|
| Accounts payable and accrued expenses | - | 88,171 | 10,540 | 12,327 | 109,266 | -9,611 | 18,680 | 85,248 | 281,904 | 97,020 |
|---|
| Deferred revenue | - | -4,857 | -15,143 | -484 | -648 | 280,509 | -15,055 | -34 | 1,910 | -1,871 |
|---|
| Income taxes payable | - | - | - | - | - | - | - | - | - | 174,000 |
|---|
| Accrued interest payable | - | - | - | - | - | - | - | - | 124,314 | -113,847 |
|---|
| Accounts payable – related party | - | 9,420 | - | - | - | - | - | 172,204 | -9,490 | -8,819 |
|---|
| Net cash used in operating activities | -20,152 | -80,769 | -21,729 | -14,179 | -50,156 | 30,558 | -3,604 | -3,250,868 | -3,006,667 | -4,617,200 |
|---|
| Proceeds from sale of investment | - | - | - | - | - | - | - | - | - | 200,000 |
|---|
| Loans to affiliate | - | - | - | - | - | - | - | - | -202,000 | - |
|---|
| Investment in affiliate | - | - | - | - | - | - | - | -122,914 | -117,166 | - |
|---|
| Net cash provided by (used in) investing activities | - | - | - | - | - | - | - | 242,025 | -319,166 | 200,000 |
|---|
| Payment of related party note | - | - | - | - | - | - | - | - | - | -7,860 |
|---|
| Proceeds from sale of common stock | - | - | - | - | - | 5,000 | - | - | - | 6 |
|---|
| Proceeds from (payments to) secured lender | - | - | - | - | - | - | - | - | - | -1,050,000 |
|---|
| Proceeds from stock subscriptions | - | - | - | - | - | - | - | 1 | 625,799 | - |
|---|
| Proceeds from convertible notes | - | - | - | - | - | - | - | - | 300,000 | - |
|---|
| Cash flow provided by financing activities | 18,700 | 84,383 | 17,335 | 16,660 | 48,487 | -13,103 | -4,300 | 5 | 1 | 5 |
|---|
| Net increase (decrease) in cash | - | - | - | - | - | - | - | 2 | -2,000,034 | 95,516 |
|---|
| Cash paid for taxes | - | - | - | - | - | - | - | 4,988 | - | - |
|---|
| Cash paid for interest | 4,209 | 3,017 | 2,809 | 2,608 | 2,592 | 6,125 | 2,723 | 2,067 | 2,064 | 207,690 |
|---|
| Common stock issued as prepaid compensation | - | - | - | - | - | - | - | 646,500 | - | 552,329 |
|---|
| Common stock issued to pay related party payable | - | - | - | - | - | - | - | - | - | 113,714 |
|---|
| Common stock issued to pay promissory notes | - | - | - | - | - | - | - | - | - | 266,272 |
|---|
| Common stock issued to purchase intellectual property | - | - | - | - | - | - | - | - | - | 435,000 |
|---|
| Common stock issued to purchase 10% interest in Caesar Media Group Inc. | - | - | - | - | - | - | - | - | 900,000 | 732,751 |
|---|