Schedule of weighted average dilutive common shares |
|
|
As of September 30, |
|
|
|
2021 |
|
|
2020 |
|
Restricted common shares |
|
|
80,000 |
|
|
|
199,143 |
|
Options |
|
|
2,565,000 |
|
|
|
2,430,000 |
|
Warrants |
|
|
20,091,549 |
|
|
|
20,091,549 |
|
Convertible debt |
|
|
- |
|
|
|
3,609,839 |
|
Equity purchase options |
|
|
600,000 |
|
|
|
600,000 |
|
Contingent consideration shares |
|
|
192,308 |
|
|
|
269,231 |
|
|
|
|
23,528,857 |
|
|
|
27,199,762 |
|
|
Schedule of roll forward of the company’s level 3 instruments |
Balance, December 31, 2020 |
|
$ |
3,000 |
|
Change in fair value of sponsor warrants |
|
|
36,300 |
|
Balance, March 31, 2021 |
|
|
39,300 |
|
Change in fair value of sponsor warrants |
|
|
(25,300 |
) |
Balance, June 30, 2021 |
|
|
14,000 |
|
Change in fair value of sponsor warrants |
|
|
(9,900 |
) |
Balance, September 30, 2021 |
|
$ |
4,100 |
|
|
Schedule of deferred revenue |
|
|
For the Three Months Ended |
|
|
For the Nine Months Ended |
|
|
|
September 30, |
|
|
September 30, |
|
|
|
2021 |
|
|
2020 |
|
|
2021 |
|
|
2020 |
|
Event revenue |
|
$ |
1,002,452 |
|
|
$ |
126,289 |
|
|
$ |
1,420,364 |
|
|
$ |
412,361 |
|
Sponsorship revenue |
|
|
161,825 |
|
|
|
314,924 |
|
|
|
535,355 |
|
|
|
1,305,014 |
|
Food and beverage revenue |
|
|
129,549 |
|
|
|
34,427 |
|
|
|
300,357 |
|
|
|
266,726 |
|
Ticket and gaming revenue |
|
|
159,533 |
|
|
|
118,996 |
|
|
|
357,488 |
|
|
|
270,247 |
|
Merchandising revenue |
|
|
2,508 |
|
|
|
678 |
|
|
|
14,117 |
|
|
|
19,065 |
|
Other revenue |
|
|
- |
|
|
|
618 |
|
|
|
100 |
|
|
|
722 |
|
Total in-person revenue |
|
$ |
1,455,867 |
|
|
$ |
595,932 |
|
|
$ |
2,627,781 |
|
|
$ |
2,274,135 |
|
|
|
For the Three Months Ended |
|
|
For the Nine Months Ended |
|
|
|
September 30, |
|
|
September 30, |
|
|
|
2021 |
|
|
2020 |
|
|
2021 |
|
|
2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues Recognized at a Point in Time: |
|
|
|
|
|
|
|
|
|
|
|
|
Event revenue |
|
$ |
1,002,452 |
|
|
$ |
126,289 |
|
|
$ |
1,420,364 |
|
|
$ |
412,361 |
|
Distribution revenue |
|
|
229,961 |
|
|
|
951 |
|
|
|
383,684 |
|
|
|
951 |
|
Food and beverage revenue |
|
|
129,549 |
|
|
|
34,427 |
|
|
|
300,357 |
|
|
|
266,726 |
|
Ticket and gaming revenue |
|
|
159,533 |
|
|
|
118,996 |
|
|
|
357,488 |
|
|
|
270,247 |
|
Sponsorship revenue |
|
|
- |
|
|
|
2,502 |
|
|
|
- |
|
|
|
2,502 |
|
Merchandising revenue |
|
|
2,508 |
|
|
|
678 |
|
|
|
14,117 |
|
|
|
19,065 |
|
Other revenue |
|
|
- |
|
|
|
618 |
|
|
|
100 |
|
|
|
722 |
|
Total Revenues Recognized at a Point in Time |
|
|
1,524,003 |
|
|
|
284,461 |
|
|
|
2,476,110 |
|
|
|
972,574 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues Recognized Over a Period of Time: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sponsorship revenue |
|
|
161,825 |
|
|
|
312,422 |
|
|
|
535,355 |
|
|
|
1,302,512 |
|
Total Revenues Recognized Over a Period of Time |
|
|
161,825 |
|
|
|
312,422 |
|
|
|
535,355 |
|
|
|
1,302,512 |
|
Total Revenues |
|
$ |
1,685,828 |
|
|
$ |
596,883 |
|
|
$ |
3,011,465 |
|
|
$ |
2,275,086 |
|
|