- 米国企業
- SIMPLICITY ESPORTS & GAMING Co
SIMPLICITY ESPORTS & GAMING CoWINR
| 2018年 5月31日 | 2019年 5月31日 | 2020年 5月31日 | 2021年 5月31日 | 2022年 5月31日 |
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Net Loss | - | - | - | - | -17,838,138 |
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Non-cash interest expense | - | - | - | - | 3 |
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Deferred guaranteed interest | - | - | - | - | -916,753 |
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Depreciation expense | - | 5,298 | 57,473 | 229,513 | 339,621 |
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Amortization expense | - | - | - | 295,709 | 304,098 |
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Impairment loss – Goodwill, intangible assets | - | - | - | - | 4 |
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Impairment loss- ROU asset, inventory, fixed assets | - | - | - | 359,129 | 1 |
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Debt forgiveness expense | - | - | - | - | -2,290,063 |
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Stock-based compensation | - | - | - | - | 417,889 |
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Lease liability net of leased asset | - | - | - | - | 4,595 |
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Deferred financing costs | - | - | - | - | -307,494 |
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Issuance of shares for services | - | - | - | - | 1 |
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Accounts receivable | - | - | 127,653 | 32,448 | -99,552 |
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Inventory | - | - | 15,787 | 63,474 | 23,899 |
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Pre-paid inventory | - | - | - | - | -197,673 |
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Prepaid expenses | 3,168 | -3,170 | 5,588 | 16,500 | 21,458 |
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Security deposits | - | -12,318 | -2,568 | -25,422 | - |
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Deferred brokerage fees | - | - | - | - | -8,507 |
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Deferred revenues | - | - | 123,882 | -157,137 | -31,988 |
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Accounts payable | - | - | 123,142 | 337,022 | 565,225 |
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Accrued expenses | 63,579 | 641,270 | 729,902 | -245,464 | 668,748 |
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Due from franchisee | - | - | - | 23,007 | -22,597 |
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Net cash used in operating activities | -470,153 | -1,395,255 | -1,522,486 | -1,391,938 | -2,679,110 |
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Purchase of property and equipment | - | 122,529 | 163,472 | 1,949 | 361,086 |
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Purchase of franchise rights | - | - | - | - | 154,093 |
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Net cash (used in) investing activities | -52,373,950 | -195,824 | -138,068 | -151,949 | -515,179 |
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Proceeds from sale of warrants | - | - | - | - | 100,000 |
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Proceeds from sale of Private Units | 3 | 2 | 87,700 | 500,000 | - |
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Repayment of note payable | 120,089 | - | - | 2 | 2 |
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Proceeds from note payable | - | - | - | 3 | 5 |
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Non-controlling interest of investment in subsidiaries | - | - | - | - | 39,399 |
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Net cash provided by financing activities | 53 | 3 | 280,604 | 2 | 3 |
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Net change in cash | - | 1 | -1,379,950 | 254,049 | -310,820 |
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Cash paid for interest | - | - | - | - | 191,314 |
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Common stock issued for consideration in an acquisition of assets | 500,000 | - | 1 | 871,852 | 112,800 |
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Common stock issued in connection with issuance and amendments and conversion of convertible promissory notes payable | - | - | - | - | 361,161 |
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Common stock and warrants issued for extinguishment or amendments of convertible promissory notes | - | - | - | - | 3 |
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Beneficial conversion feature associated with issuance of convertible promissory notes | - | - | - | - | 3 |
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