UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 10-Q
☒ QUARTERLY REPORT PURSUANT TO SECTION
13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2024
☐ TRANSITION REPORT PURSUANT TO SECTION
13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from
to _______
Commission file number: 001-38226
ALLIED GAMING & ENTERTAINMENT INC.
(Exact Name of Registrant as Specified in Its
Charter)
Delaware | | 82-1659427 |
(State or other jurisdiction of incorporation or organization) | | (I.R.S. Employer Identification No.) |
745 Fifth Ave, Suite 500
New York, NY 10151
(Address of principal executive offices)
(646) 768-4240
(Issuer’s telephone number)
Securities registered pursuant to Section 12(b)
of the Act:
Title of each class | | Trading Symbol(s) | | Name of each exchange on which registered |
Common Stock | | AGAE | | NASDAQ Capital Market |
Check whether the issuer (1) filed all reports
required to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter period that the registrant
was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant
has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405
of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes
☒ No ☐
Indicate by check mark whether the registrant
is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company.
See definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company”, and
“emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer | ☐ | Accelerated filer | ☐ |
Non-accelerated filer | ☒ | Smaller reporting company | ☒ |
| Emerging growth company | ☐ |
If an emerging growth company, indicate by check
mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting
standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant
is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As of May 17, 2024, 45,515,313 shares of
common stock, par value $0.0001 per share, were outstanding.
ALLIED GAMING & ENTERTAINMENT INC.
Index to Condensed Consolidated
Financial Statements
PART I FINANCIAL INFORMATION
Item 1. Financial Statements
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(unaudited) | | |
| |
Assets | |
| | |
| |
Current Assets | |
| | |
| |
Cash and cash equivalents | |
$ | 7,300,965 | | |
$ | 16,320,583 | |
Short-term investments | |
| 69,642,386 | | |
| 56,500,000 | |
Interest receivable | |
| 1,319,578 | | |
| 792,223 | |
Accounts receivable | |
| 477,790 | | |
| 529,369 | |
Loan receivable | |
| 1,340,149 | | |
| - | |
Deposits, current portion | |
| 3,700,000 | | |
| 3,700,000 | |
Prepaid expenses and other current assets | |
| 550,572 | | |
| 498,886 | |
Total Current Assets | |
| 84,331,440 | | |
| 78,341,061 | |
Restricted cash | |
| 5,000,000 | | |
| 5,000,000 | |
Property and equipment, net | |
| 3,608,688 | | |
| 3,834,193 | |
Digital assets | |
| 49,300 | | |
| 49,300 | |
Intangible assets, net | |
| 6,009,070 | | |
| 6,254,731 | |
Deposits, non-current portion | |
| 385,524 | | |
| 392,668 | |
Operating lease right-of-use asset | |
| 5,141,048 | | |
| 5,415,678 | |
Goodwill | |
| 12,490,536 | | |
| 12,729,056 | |
Total Assets | |
$ | 117,015,606 | | |
$ | 112,016,687 | |
Liabilities and Stockholders’ Equity | |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts payable | |
$ | 172,975 | | |
$ | 371,830 | |
Accrued expenses and other current liabilities | |
| 496,992 | | |
| 763,512 | |
Deferred revenue | |
| 105,650 | | |
| 103,748 | |
Operating lease liability, current portion | |
| 1,484,332 | | |
| 1,482,977 | |
Loans payable | |
| 14,856,822 | | |
| 9,230,168 | |
Total Current Liabilities | |
| 17,116,771 | | |
| 11,952,235 | |
| |
| | | |
| | |
Operating lease liability, non-current portion | |
| 5,191,538 | | |
| 5,560,251 | |
Deferred tax liability | |
| 1,075,620 | | |
| 1,096,160 | |
Total Liabilities | |
| 23,383,929 | | |
| 18,608,646 | |
Commitments and Contingencies (Note 9) | |
| | | |
| | |
Stockholders’ Equity | |
| | | |
| | |
Preferred stock, $0.0001 par value, 1,000,000 shares authorized, none issued and outstanding | |
| - | | |
| - | |
Series A Preferred stock, $0.0001 par value, 50,000 shares designated, none issued and outstanding | |
| - | | |
| - | |
Common stock, $0.0001 par value; 100,000,000 shares authorized, 47,795,097 and 39,085,470 shares issued at March 31, 2024 and December 31, 2023, and 45,515,313 and 36,805,686 shares outstanding at March 31, 2024 and December 31, 2023, respectively | |
| 4,780 | | |
| 3,909 | |
Additional paid in capital | |
| 205,660,677 | | |
| 198,677,132 | |
Accumulated deficit | |
| (115,370,139 | ) | |
| (113,671,029 | ) |
Accumulated other comprehensive income | |
| 299,880 | | |
| 433,565 | |
Stock subscription receivable | |
| (4,597,000 | ) | |
| - | |
Treasury stock, at cost, 2,279,784 shares at March 31, 2024 and December 31, 2023 | |
| (2,693,653 | ) | |
| (2,693,653 | ) |
Total Allied Gaming & Entertainment Inc. Stockholders’ Equity | |
| 83,304,545 | | |
| 82,749,924 | |
Non-controlling interest | |
| 10,327,132 | | |
| 10,658,117 | |
Total Stockholders’ Equity | |
| 93,631,677 | | |
| 93,408,041 | |
Total Liabilities and Stockholders’ Equity | |
$ | 117,015,606 | | |
$ | 112,016,687 | |
The accompanying notes are an integral part of these
condensed consolidated financial statements.
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Operations
(unaudited)
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Revenues: | |
| | |
| |
In-person | |
$ | 1,255,198 | | |
$ | 1,193,330 | |
Multiplatform content | |
| 59 | | |
| 101 | |
Casual mobile gaming | |
| 1,123,804 | | |
| - | |
Total Revenues | |
| 2,379,061 | | |
| 1,193,431 | |
Costs and Expenses: | |
| | | |
| | |
In-person (exclusive of depreciation and amortization) | |
| 635,963 | | |
| 672,222 | |
Multiplatform content (exclusive of depreciation and amortization) | |
| - | | |
| 395 | |
Casual mobile gaming (exclusive of depreciation and amortization) | |
| 936,905 | | |
| - | |
Research and development expenses | |
| 195,211 | | |
| - | |
Selling and marketing expenses | |
| 53,688 | | |
| 54,598 | |
General and administrative expenses | |
| 2,857,800 | | |
| 2,543,347 | |
Depreciation and amortization | |
| 374,992 | | |
| 578,560 | |
Total
Costs and Expenses | |
| 5,054,559 | | |
| 3,849,122 | |
Loss
From Operations | |
| (2,675,498 | ) | |
| (2,655,691 | ) |
Other Income (Expense): | |
| | | |
| | |
Other (expense) income, net | |
| (13,158 | ) | |
| 27,455 | |
Interest income, net | |
| 859,205 | | |
| 734,449 | |
Net Loss | |
| (1,829,451 | ) | |
| (1,893,787 | ) |
Less: net loss attributable to non-controlling interest | |
| (130,341 | ) | |
| - | |
Net Loss Attributable to Common Stockholders | |
$ | (1,699,110 | ) | |
$ | (1,893,787 | ) |
| |
| | | |
| | |
Net Loss per Common Share | |
| | | |
| | |
Basic and Diluted | |
$ | (0.04 | ) | |
$ | (0.05 | ) |
| |
| | | |
| | |
Weighted Average Number of Common Shares Outstanding: | |
| | | |
| | |
Basic and Diluted | |
| 38,857,728 | | |
| 37,924,754 | |
The accompanying notes are an integral part of these
condensed consolidated financial statements.
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Comprehensive
Loss
(unaudited)
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Net Loss | |
$ | (1,829,451 | ) | |
$ | (1,893,787 | ) |
Other comprehensive (loss) income: | |
| | | |
| | |
Foreign currency translation adjustments | |
| (334,329 | ) | |
| 1,880 | |
Total comprehensive loss | |
| (2,163,780 | ) | |
| (1,891,907 | ) |
Less: net loss attributable to non-controlling interest | |
| (130,341 | ) | |
| - | |
Less: other comprehensive loss attributable to non-controlling interest | |
| (200,644 | ) | |
| - | |
Comprehensive Loss Attributable to Common Stockholders | |
$ | (1,832,795 | ) | |
$ | (1,891,907 | ) |
The accompanying notes are
an integral part of these condensed consolidated financial statements.
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Changes
in Stockholders’ Equity
(unaudited)
| |
For
The Three Months Ended March 31, 2024 | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
Accumulated | | |
| | |
Allied
Gaming & | | |
| | |
| |
| |
| | |
| | |
| | |
| | |
Additional | | |
| | |
Other | | |
| | |
Entertainment
Inc. | | |
Non- | | |
Total | |
| |
Common
Stock | | |
Treasury
Stock | | |
Paid-in | | |
Subscription | | |
Comprehensive | | |
Accumulated | | |
Stockholders’ | | |
Controlling | | |
Stockholders’ | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Receivable | | |
Income | | |
Deficit | | |
Equity | | |
Interest | | |
Equity | |
Balance
- January 1, 2024 | |
| 39,085,470 | | |
$ | 3,909 | | |
| 2,279,784 | | |
$ | (2,693,653 | ) | |
$ | 198,677,132 | | |
$ | - | | |
$ | 433,565 | | |
$ | (113,671,029 | ) | |
$ | 82,749,924 | | |
$ | 10,658,117 | | |
$ | 93,408,041 | |
Stock-based
compensation: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Restricted
common stock | |
| 1,460,000 | | |
| 146 | | |
| - | | |
| - | | |
| 458,374 | | |
| - | | |
| - | | |
| - | | |
| 458,520 | | |
| - | | |
| 458,520 | |
Stock
options | |
| - | | |
| - | | |
| - | | |
| - | | |
| 13,080 | | |
| - | | |
| - | | |
| - | | |
| 13,080 | | |
| - | | |
| 13,080 | |
Shares
withheld for employee payroll tax | |
| (80,373 | ) | |
| (8 | ) | |
| - | | |
| - | | |
| (84,176 | ) | |
| - | | |
| - | | |
| - | | |
| (84,184 | ) | |
| - | | |
| (84,184 | ) |
Issuance
of common stock pursuant to a Share Purchase Agreement | |
| 7,330,000 | | |
| 733 | | |
| - | | |
| - | | |
| 6,596,267 | | |
| (4,597,000 | ) | |
| - | | |
| - | | |
| 2,000,000 | | |
| - | | |
| 2,000,000 | |
Net
loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (1,699,110 | ) | |
| (1,699,110 | ) | |
| (130,341 | ) | |
| (1,829,451 | ) |
Other comprehensive
loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (133,685 | ) | |
| - | | |
| (133,685 | ) | |
| (200,644 | ) | |
| (334,329 | ) |
Balance
- March 31, 2024 | |
| 47,795,097 | | |
$ | 4,780 | | |
| 2,279,784 | | |
$ | (2,693,653 | ) | |
$ | 205,660,677 | | |
$ | (4,597,000 | ) | |
$ | 299,880 | | |
$ | (115,370,139 | ) | |
$ | 83,304,545 | | |
$ | 10,327,132 | | |
$ | 93,631,677 | |
| |
For
The Three Months Ended March 31, 2023 | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
Accumulated | | |
| | |
Allied
Gaming & | | |
| | |
| |
| |
| | |
| | |
| | |
| | |
Additional | | |
| | |
Other | | |
| | |
Entertainment
Inc. | | |
Non- | | |
Total | |
| |
Common
Stock | | |
Treasury
Stock | | |
Paid-in | | |
Subscription | | |
Comprehensive | | |
Accumulated | | |
Stockholders’ | | |
Controlling | | |
Stockholders’ | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Receivable | | |
Income | | |
Deficit | | |
Equity | | |
Interest | | |
Equity | |
Balance
- January 1, 2023 | |
| 39,085,470 | | |
$ | 3,909 | | |
| 581,746 | | |
$ | (610,562 | ) | |
$ | 198,526,614 | | |
$ | - | | |
$ | 219,675 | | |
$ | (110,235,568 | ) | |
$ | 87,904,068 | | |
| | | |
$ | 87,904,068 | |
Stock-based
compensation: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Stock
options | |
| - | | |
| - | | |
| - | | |
| - | | |
| 5,126 | | |
| - | | |
| - | | |
| - | | |
| 5,126 | | |
| - | | |
| 5,126 | |
Repurchases
of common stock | |
| - | | |
| - | | |
| 1,105,604 | | |
| (1,459,078 | ) | |
| - | | |
| - | | |
| - | | |
| - | | |
| (1,459,078 | ) | |
| - | | |
| (1,459,078 | ) |
Net
loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (1,893,787 | ) | |
| (1,893,787 | ) | |
| - | | |
| (1,893,787 | ) |
Other comprehensive
income | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 1,880 | | |
| - | | |
| 1,880 | | |
| - | | |
| 1,880 | |
Balance
- March 31, 2023 | |
| 39,085,470 | | |
$ | 3,909 | | |
| 1,687,350 | | |
$ | (2,069,640 | ) | |
$ | 198,531,740 | | |
$ | - | | |
$ | 221,555 | | |
$ | (112,129,355 | ) | |
$ | 84,558,209 | | |
$ | - | | |
$ | 84,558,209 | |
The accompanying notes are an integral part of these condensed consolidated
financial statements.
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Cash Flows
(unaudited)
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Cash Flows From Operating Activities | |
| | |
| |
Net loss | |
$ | (1,829,451 | ) | |
$ | (1,893,787 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Stock-based compensation | |
| 471,600 | | |
| 5,126 | |
Non-cash operating lease expense | |
| 270,027 | | |
| 227,136 | |
Digital currency received as revenue | |
| - | | |
| (26 | ) |
Expenses paid using digital assets | |
| - | | |
| 395 | |
Depreciation and amortization | |
| 373,731 | | |
| 578,560 | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| 55,440 | | |
| (233,684 | ) |
Interest receivable | |
| (527,353 | ) | |
| (624,815 | ) |
Prepaid expenses and other current assets | |
| (52,239 | ) | |
| (264,837 | ) |
Accounts payable | |
| (184,702 | ) | |
| 164,163 | |
Accrued expenses and other current liabilities | |
| (361,443 | ) | |
| 251,495 | |
Operating lease liability | |
| (362,834 | ) | |
| (280,615 | ) |
Deferred revenue | |
| 1,902 | | |
| 1,037,772 | |
Total Adjustments | |
| (315,871 | ) | |
| 860,670 | |
Net Cash Used In Operating Activities | |
| (2,145,322 | ) | |
| (1,033,117 | ) |
Cash Flows From Investing Activities | |
| | | |
| | |
Expenditures on software development costs | |
| - | | |
| (49,950 | ) |
Issuance of short-term loan | |
| (1,340,149 | ) | |
| - | |
Proceeds from maturing of short-term investments | |
| 6,500,000 | | |
| - | |
Purchases of short-term investments | |
| (19,642,386 | ) | |
| (4,500,000 | ) |
Purchases of intangible assets | |
| - | | |
| (508,500 | ) |
Purchases of property and equipment | |
| (10,639 | ) | |
| (36,934 | ) |
Net Cash Used In Investing Activities | |
| (14,493,174 | ) | |
| (5,095,384 | ) |
Cash Flows From Financing Activities | |
| | | |
| | |
Repurchases of common stock | |
| - | | |
| (1,459,078 | ) |
Proceeds from issuance of common stock in share purchase agreement | |
| 2,000,000 | | |
| - | |
Proceeds from short-term loan | |
| 5,626,654 | | |
| - | |
Net Cash Provided By (Used In) Financing Activities | |
| 7,626,654 | | |
| (1,459,078 | ) |
The accompanying notes are an integral part of these condensed consolidated
financial statements.
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Cash Flows,
continued
(unaudited)
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Effect of Exchange Rate Changes on Cash | |
| (7,776 | ) | |
| 7,328 | |
Net Decrease In Cash, Cash Equivalents, And Restricted Cash | |
| (9,019,618 | ) | |
| (7,580,251 | ) |
Cash, cash equivalents, and restricted cash - Beginning of Period | |
| 21,320,583 | | |
| 16,167,442 | |
Cash, cash equivalents, and restricted cash - End of Period | |
$ | 12,300,965 | | |
$ | 8,587,191 | |
Cash and restricted cash consisted of the following: | |
| | | |
| | |
Cash | |
$ | 7,300,965 | | |
$ | 3,587,191 | |
Restricted cash | |
| 5,000,000 | | |
| 5,000,000 | |
| |
$ | 12,300,965 | | |
$ | 8,587,191 | |
The accompanying notes are an integral part of these condensed consolidated
financial statements.
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
Note 1
– Business Organization and Nature of Operations
Allied Gaming & Entertainment
Inc. (“AGAE” and together with its subsidiaries, “the Company”) operates a public esports and entertainment company
through its wholly owned subsidiaries Allied Esports International, Inc., (“AEII”), Esports Arena Las Vegas, LLC (“ESALV”),
Allied Mobile Entertainment Inc. (“AME”), Allied Mobile Entertainment (Hong Kong) Limited (“AME-HK”), Allied
Experiential Entertainment Inc. (“AEE”), Skyline Music Entertainment (Hong Kong) Limited (“Skyline HK”), and
Allied Esports GmbH (“AEG”). AEII produces a variety of esports and gaming-related content, including world class tournaments,
live and virtual events, and original programming to continuously foster an engaged gaming community. ESALV operates HyperX Arena Las
Vegas, the world’s most recognized esports facility. AME-HK is a wholly owned subsidiary of AME and has a 40% interest in Beijing
Lianzhong Zhihe Technology Co. (“ZTech”). ZTech is engaged in the development and distribution of mobile casual games in
China. AEE owns a 51% interest in Skyline Music Entertainment Limited (“Skyline”), which is principally engaged in the organization
of events, shows and concerts by top entertainment artists. AEG is currently inactive.
Note 2 – Significant Accounting Policies
There have been no material
changes to the Company’s significant accounting policies as set forth in the Company’s audited consolidated financial statements
included in the Annual Report on Form 10-K for the year ended December 31, 2023, filed with the Securities and Exchange Commission (“SEC”)
on March 28, 2024, as amended by the Form 10-K/A filed on April 29, 2024.
Basis of Presentation and Principles of Consolidation
The accompanying unaudited
condensed consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information. Accordingly,
they do not include all of the information and disclosures required by U.S. GAAP for annual consolidated financial statements. In the
opinion of management, the accompanying condensed consolidated financial statements include all adjustments which are considered necessary
for a fair presentation of the unaudited condensed consolidated financial statements of the Company as of March 31, 2024, and for the
three months ended March 31, 2024 and 2023. The results of operations for the three months ended March 31, 2024 are not necessarily indicative
of the operating results for the full year ending December 31, 2024 or any other period. These unaudited condensed consolidated financial
statements have been derived from the Company’s accounting records and should be read in conjunction with the consolidated financial
statements and notes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2023, filed with
the SEC on March 28, 2024, as amended by the Form 10-K/A filed on April 29, 2024.
Investments in Equity Linked and FX Linked Notes
The Company has elected the
fair value option for recording its equity linked and FX linked notes (the “Notes”), pursuant to ASC 825-10, Financial
Instruments (“ASC 825”), whereby the hybrid instrument is initially recorded in its entirety at fair value and changes
in fair value are recorded in other income (expense) on the condensed consolidated statements of operations. The Company determines the
appropriate classification of these investments at the time of purchase and reevaluates such designation at each balance sheet date. The
Company’s Notes are classified as current assets if the maturity date is less than one year from the balance sheet date.
Fair Value of Financial Instruments
The Company measures the
fair value of financial assets and liabilities based on the guidance of ASC 820 “Fair Value Measurements and Disclosures”
(“ASC 820”).
ASC 820 defines fair value
as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous
market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes
a fair value hierarchy, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs
when measuring fair value. ASC 820 describes three levels of inputs that may be used to measure fair value:
Level 1 - quoted prices
in active markets for identical assets or liabilities.
Level 2 - quoted prices
for similar assets and liabilities in active markets or inputs that are observable.
Level 3 - inputs that are
unobservable (for example, cash flow modeling inputs based on assumptions).
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
The following table provides
information about the Company’s financial assets measured at fair value on a recurring basis and indicates the level of the fair
value hierarchy utilized to determine such fair values:
As of March 31, 2024 | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Digital assets | |
$ | 49,300 | | |
$ | - | | |
$ | - | | |
$ | 49,300 | |
| |
| | | |
| | | |
| | | |
| | |
Equity linked notes | |
| - | | |
| 9,874,780 | | |
| - | | |
| 9,874,780 | |
| |
| | | |
| | | |
| | | |
| | |
FX linked notes | |
| - | | |
| 4,967,606 | | |
| - | | |
| 4,967,606 | |
| |
| | | |
| | | |
| | | |
| | |
Sponsor warrants | |
| - | | |
| - | | |
| 100 | | |
| 100 | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 49,300 | | |
$ | 14,842,386 | | |
$ | 100 | | |
$ | 14,891,786 | |
As of December 31, 2023 | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Digital assets | |
$ | 49,300 | | |
$ | - | | |
$ | - | | |
$ | 49,300 | |
| |
| | | |
| | | |
| | | |
| | |
Sponsor warrants | |
| - | | |
| - | | |
| 100 | | |
| 100 | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 49,300 | | |
$ | - | | |
$ | 100 | | |
$ | 49,400 | |
The carrying amounts of the
Company’s financial instruments, such as cash equivalents, accounts receivable, short-term investments (excluding equity and FX
linked notes), interest receivable, loans receivable, accounts payable, operating lease liabilities – current portion, accrued liabilities,
and loans payable approximate fair value due to the short-term nature of these instruments.
Equity linked notes and FX
linked notes are categorized within level 2 of the fair value hierarchy, as the fair value is based on the price of the underlying equity
securities or foreign exchange rates. See Note 4 – Short-Term Investments for further details on short-term investments.
See Digital Assets below for further details on digital assets.
The Sponsor Warrants are
carried at fair value as of March 31, 2024 and December 31, 2023 and are included in accrued expenses on the accompanying condensed consolidated
balance sheets. The Sponsor Warrants are valued using level 3 inputs. The fair value of the Sponsor Warrants is estimated using the Black-Scholes
option pricing method. Significant level 3 inputs used to calculate the fair value of the Sponsor Warrants include the share price on
the valuation date, expected volatility, expected term and the risk-free interest rate.
The following is a roll
forward of the Company’s Level 3 instruments during the three months ended March 31, 2024:
Balance, January 1, 2024 | |
$ | 100 | |
Change in fair value of sponsor warrants | |
| - | |
Balance, March 31, 2024 | |
$ | 100 | |
The key inputs into the
Black-Scholes model used to value Sponsor Warrants at the relevant measurement dates were as follows:
| |
March 31, | | |
December 31, | |
Input | |
2024 | | |
2023 | |
Risk-free rate | |
| 5.46 | % | |
| 5.41 | % |
Remaining term in years | |
| 0.36 | | |
| 0.61 | |
Expected volatility | |
| 68.0 | % | |
| 68.0 | % |
Exercise price | |
$ | 11.50 | | |
$ | 11.50 | |
Fair value of common stock | |
$ | 1.01 | | |
$ | 1.06 | |
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
Net Loss per Common Share
Basic loss per common share
is computed by dividing net loss attributable to the Company by the weighted average number of common shares outstanding during the period.
Diluted loss per common share is computed by dividing net loss attributable to common stockholders by the weighted average number of
common shares outstanding, plus the impact of common shares, if dilutive, resulting from the potential exercise of outstanding stock
options and warrants and vesting of restricted stock awards.
The following table presents
the computation of basic and diluted net loss per common share:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Numerator: | |
| | |
| |
Net loss attributable to common stockholders | |
$ | (1,699,110 | ) | |
$ | (1,893,787 | ) |
| |
| | | |
| | |
Denominator: | |
| | | |
| | |
Weighted-average common shares outstanding | |
| 39,314,981 | | |
| 37,924,754 | |
Less: weighted-averages unvested restricted shares | |
| (457,253 | ) | |
| - | |
Denominator for basic and diluted net loss per share | |
| 38,857,728 | | |
| 37,924,754 | |
| |
| | | |
| | |
Basic and Diluted Net Loss per Common Share | |
$ | (0.04 | ) | |
$ | (0.05 | ) |
The following securities
are excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Options | |
| 1,320,000 | | |
| 1,540,000 | |
Warrants | |
| 20,091,549 | | |
| 20,091,549 | |
Contingent consideration shares (1) | |
| 192,308 | | |
| 192,308 | |
| |
| 21,603,857 | | |
| 21,823,857 | |
Revenue Recognition
To determine the proper revenue
recognition method, the Company evaluates each of its contractual arrangements to identify its performance obligations. A performance
obligation is a promise in a contract to transfer a distinct good or service to the customer. The majority of the Company’s contracts
have a single performance obligation because the promise to transfer the individual good or service is not separately identifiable from
other promises within the contract and is therefore not distinct. Some of the Company’s contracts have multiple performance obligations,
primarily related to the provision of multiple goods or services. For contracts with more than one performance obligation, the Company
allocates the total transaction price in an amount based on the estimated relative standalone selling prices underlying each performance
obligation.
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
The Company recognizes revenue
primarily from the following sources:
In-person revenue
In-person revenue was comprised
of the following for the three months ended March 31, 2024 and 2023:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Event revenue | |
$ | 573,655 | | |
$ | 561,077 | |
Sponsorship revenue | |
| 460,737 | | |
| 359,741 | |
Food and beverage revenue | |
| 70,708 | | |
| 88,974 | |
Ticket and gaming revenue | |
| 129,771 | | |
| 130,137 | |
Merchandising revenue | |
| 20,327 | | |
| 53,401 | |
Total in-person revenue | |
$ | 1,255,198 | | |
$ | 1,193,330 | |
Event revenues from the rental
of the ESALV arena and gaming trucks are recognized over the term of the event based on the number of days completed relative to the
total days of the event, as this method best depicts the transfer of control to the customer. In-person revenue also includes revenue
from ticket sales, admission fees and food and beverage sales for events held at the Company’s esports properties. Ticket
revenue is recognized at the completion of the applicable event. Point of sale revenues, such as food and beverage, gaming and merchandising
revenues, are recognized when control of the related goods are transferred to the customer.
The Company generates sponsorship
revenue from the naming rights of its esports arena which is recognized on a straight-line basis over the contractual term of the agreement.
The Company records deferred
revenue to the extent that payment has been received for services that have yet to be performed.
Multiplatform revenue
Multiplatform revenue was
comprised of the following for the three months ended March 31, 2024 and 2023:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
NFT revenue | |
| - | | |
$ | 26 | |
Distribution revenue | |
| 59 | | |
| 75 | |
Total multiplatform revenue | |
$ | 59 | | |
$ | 101 | |
The Company’s NFT revenue
was generated from the sale of non-fungible tokens (NFTs). The Company’s NFTs exist on the Ethereum Blockchain under the Company’s
EPICBEAST brand, a digital art collection of 1,958 unique beasts inspired by past and present e-sport games. The Company uses the NFT
exchange, OpenSea, to facilitate the sale of NFTs. The Company, through OpenSea, has custody and control of the NFT prior to the delivery
to the customer and records revenue at a point in time when the NFT is delivered to the customer and the customer pays. The Company has
no obligations for returns, refunds or warranty after the NFT sale.
The Company also earns a
royalty of up to 10% of the sale price when an NFT is resold by its owner in a secondary market transaction. The Company recognizes this
royalty as revenue when the sale is consummated.
The Company’s distribution
revenue is generated primarily through the distribution of content to online channels. Any advertising revenue earned by online channels
is shared with the Company. The Company recognizes online advertising revenue at the point in time when the advertisements are placed
in the video content.
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
Casual mobile gaming revenue
The Company’s casual
mobile gaming revenue is generated through ZTech which was acquired on October 31, 2023. See Note 3 – Business Combination for
additional details. Casual mobile gaming revenue amounted to $1,123,804 and $0 for the three months ended March 31, 2024 and 2023, respectively.
Casual mobile gaming revenue is generated through contractual relationships with various advertising service providers for advertisements
within the Company’s casual mobile games. Advertisements can be in the form of an impression, click-throughs, videos, or banners.
The Company has determined the advertising service provider to be its customer and displaying the advertisements within its games is
identified as the single performance obligation. Revenue from advertisements is recognized when the ad is displayed or clicked and the
advertising service provider receives the benefits provided from this service. The price can be determined by the applicable evidence
of the arrangement, which may include a master contract or a third-party statement of activity.
The transaction price is
generally the product of the advertising units delivered (e.g. impressions, click-throughs) and the contractually agreed upon price per
advertising unit. The price per advertising unit can also be based on revenue share percentages stated in the contract. The number of
advertising units delivered is determined at the end of each month so there is no uncertainty about the transaction price.
The Company’s casual
games are played on various mobile third-party platforms for which such third parties collect monies from advertisers and remit the net
proceeds after deducting payment processing fees and player incentive payments. The Company is primarily responsible for providing access
to the games, has control over the content and functionality of games before they are accessed by players, and has the discretion to
establish the pricing for the advertisements. Therefore, the Company concluded that it is the principal, and as a result, revenues are
reported gross of payment processing fees and player incentive fees. Payment processing fees and player incentive fees are recorded as
components of cost of revenue in the accompanying consolidated statements of operations.
Revenue recognition
The following table summarizes
our revenue recognized under ASC 606 in our condensed consolidated statements of operations:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Revenues Recognized at a Point in Time: | |
| | |
| |
NFT revenue | |
$ | - | | |
$ | 26 | |
Food and beverage revenue | |
| 70,708 | | |
| 88,974 | |
Ticket and gaming revenue | |
| 129,771 | | |
| 130,137 | |
Merchandising revenue | |
| 20,327 | | |
| 53,401 | |
Casual mobile games | |
| 1,123,804 | | |
| - | |
Distribution revenue | |
| 59 | | |
| 75 | |
Total Revenues Recognized at a Point in Time | |
| 1,344,669 | | |
| 272,613 | |
| |
| | | |
| | |
Revenues Recognized Over a Period of Time: | |
| | | |
| | |
Event revenue | |
| 573,655 | | |
| 561,077 | |
Sponsorship revenue | |
| 460,737 | | |
| 359,741 | |
Total Revenues Recognized Over a Period of Time | |
| 1,034,392 | | |
| 920,818 | |
Total Revenues | |
$ | 2,379,061 | | |
$ | 1,193,431 | |
The timing of the Company’s
revenue recognition may differ from the timing of payment by its customers. A receivable is recorded when revenue is recognized prior
to payment and the Company has an unconditional right to payment. Alternatively, when payment precedes the provision of the related services,
the Company records deferred revenue until the performance obligations are satisfied. As of March 31, 2024 and December 31, 2023,
the Company had contract liabilities of $105,650 and $103,748, respectively, which is included in deferred revenue on the condensed consolidated
balance sheet.
Through March 31, 2024,
$89,251 of performance obligations in connection with contract liabilities included within deferred revenue on the December 31, 2023
consolidated balance sheet have been satisfied. The Company expects to satisfy the remaining performance obligations of $14,497
related to its December 31, 2023 deferred revenue balance within the next twelve months. During the three months ended March 31,
2024 and 2023, there was no revenue recognized from performance obligations satisfied (or partially satisfied) in previous
periods.
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
Digital Assets
The Company accepts Ether
as a form of payment for NFT sales. The Company accounts for digital assets held as the result of the receipt of Ether, as indefinite-lived
intangible assets in accordance with ASC 350, Intangibles—Goodwill and Other. The Company has ownership of and control over
the digital assets and the Company may use third-party custodial services to secure them. The digital assets are initially recorded at
cost and are subsequently remeasured, net of any impairment losses incurred since the date of acquisition.
The Company determines the
fair value of its digital assets on a nonrecurring basis in accordance with ASC 820, Fair Value Measurement, based on quoted prices
on the active exchange(s) that the Company has determined is the principal market for Ether (Level 1 inputs). The Company performs
an analysis each quarter to identify whether events or changes in circumstances, or decreases in the quoted prices on active exchanges,
indicate that it is more likely than not that the Company’s digital assets are impaired. In determining if an impairment has occurred,
the Company considers the lowest market price quoted on an active exchange since acquiring the respective digital asset. If the then
current carrying value of a digital asset exceeds the fair value, an impairment loss has occurred with respect to those digital assets
in the amount equal to the difference between their carrying values and the fair value of such assets.
The impaired digital assets
are written down to their fair value at the time of impairment and this new cost basis will not be adjusted upward for any subsequent
increase in fair value. Gains are not recorded until realized upon sale, at which point they are presented net of any impairment losses
for the same digital assets held. In determining the gain or loss to be recognized upon sale, the Company calculates the difference between
the sales price and carrying value of the digital assets sold immediately prior to sale. Impairment losses and gains or losses on sales
are recognized within operating expenses in our consolidated statements of operations and comprehensive loss. There were no impairment
losses for the three months ended March 31, 2024 and 2023 and no digital assets were sold during the same time periods.
There were no changes in our digital assets during
the three months ended March 31, 2024.
Concentration Risks
Financial instruments that potentially subject the Company to concentration
of credit risk consist of cash and cash equivalents, restricted cash, short-term investments, loans receivable, and accounts receivable.
Concentrations of credit risk with respect to trade accounts receivable are generally diversified due to the large number of entities
comprising the Company’s customer base and their dispersion across many different industries and geographies. The Company maintains
cash deposits and short-term investments with major U.S. financial institutions that at various times may exceed Federal Deposit Insurance
Corporation (“FDIC”) insurance limits. As of March 31, 2024, two customers represented 93% of the Company’s accounts
receivable balance. Historically, the Company has not experienced any losses due to such concentration of credit risk.
During the three months
ended March 31, 2024 and 2023, 47% and 0%, respectively, of the Company’s revenues were from customers other than the United States.
During the three months ended
March 31, 2024, the Company’s two largest customers accounted for 47%, and 19% of the Company’s consolidated revenues. During
the three months ended March 31, 2023, the Company’s two largest customers accounted for 26%, and 11% of the Company’s consolidated
revenues.
Foreign Currency Translation
The Company’s
reporting currency is the United States Dollar. The functional currencies of the Company’s operating subsidiaries are their local
currencies (United States Dollar, Euro, and Chinese Yuan). Since the acquisition of ZTech on October 31, 2023, Yuan-denominated assets
and liabilities are translated into the United States Dollar using the exchange rate at the balance sheet date (0.138405 and 0.141048
at March 31, 2024 and December 31, 2023, respectively) and revenue and expense accounts are translated using the weighted average exchange
rate in effect for the period (0.139573 for the three months ended March 31, 2024). Resulting translation adjustments are made directly
to accumulated other comprehensive income (loss).
Euro-denominated assets
and liabilities are translated into the United States Dollar using the exchange rate at the balance sheet date (1.0791 and 1.1036 at
March 31, 2024 and December 31, 2023, respectively), and revenue and expense accounts are translated using the weighted average exchange
rate in effect for the period (1.0857 and 1.0727 for the three months ended March 31, 2024 and 2023, respectively). Resulting translation
adjustments are made directly to accumulated other comprehensive income (loss).
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
The Company engages in foreign currency denominated transactions with
customers and suppliers, as well as between subsidiaries with different functional currencies. Realized losses of $14,436 and $942 arising
from exchange rate fluctuations on transactions denominated in a currency other than the functional currency for the three months ended
March 31, 2024 and 2023, respectively, are recognized in other (expense) income in the accompanying condensed consolidated statements
of operations.
Segment Information
Our primary business activity
is to provide gaming and entertainment services. Our chief operating decision maker, who is the Chief Executive Officer, reviews financial
information presented on a consolidated basis for the purposes of making operating decisions, allocating resources, and evaluating financial
performance. Accordingly, we operate our business as one operating and reporting segment.
Subsequent Events
The Company evaluates events
that have occurred after the balance sheet date but before the financial statements are issued. Based upon the evaluation, the Company
did not identify any recognized or non-recognized subsequent events that would have required adjustment or disclosure in the condensed
consolidated financial statements, except as disclosed.
Recently Issued Accounting Pronouncements
In December 2023, the FASB
issued ASU 2023-08, Intangibles – Goodwill and Other – Crypto Assets (Subtopic 350 – 06). This update requires an entity
to subsequently measure certain assets at fair value with changes recognized in net income each reporting period. This update also requires
that an entity present crypto assets measured at fair value separately from other intangible assets in the balance sheet and changes
from the remeasurement of crypto assets separately from changes in the carrying amounts of other intangible assets in the consolidated
statement of operations. Although early adoption is permitted, the new guidance becomes effective on January 1, 2025, and should be applied
using a modified retrospective transition method with a cumulative-effect adjustment recorded to the opening balance of retained earnings
as of the beginning of the year of adoption. The Company does not believe the adoption of ASU 2023-06 will have a material impact on
the Company’s financial position and expects the cumulative adjustment to increase retained earnings as of January 1, 2025 as a
result of adopting this guidance in 2025.
Note 3 – Business Combination
On October 31, 2023, AME-HK
completed its acquisition of a 40% equity interest in ZTech for $7 million in cash from Beijing Lianzhong Co., Ltd, an entity owned by
Ourgame International Holdings Limited, the holder of approximately 32% of AGAE’s outstanding common stock as of the acquisition
date. Founded in Beijing in April 2022, ZTech is a mobile games developer and operator, specializing in the innovation, research, development
and operation of premium card and Mahjong casual games. The acquisition of Z-Tech will allow the Company to expand its operations into
one of the most revenue generating segments of the global games industry.
The following information represents the Company’s unaudited
pro forma combined results of operations, giving effect to the acquisition as if it occurred at the beginning of the year ended December
31, 2023.
| |
For the Three Months Ended
March 31, 2023 | |
| |
| | |
Pro-forma | | |
| |
| |
As reported | | |
Adjustments | | |
Pro-forma | |
| |
| | |
| | |
| |
Revenues | |
$ | 1,193,431 | | |
$ | 6,584,670 | | |
$ | 7,778,101 | |
| |
| | | |
| | | |
| | |
Net loss | |
$ | (1,893,787 | ) | |
$ | (85,544 | ) | |
$ | (1,979,331 | ) |
| |
| | | |
| | | |
| | |
Basic and diluted loss per common share | |
$ | (0.05 | ) | |
| | | |
$ | (0.05 | ) |
| |
| | | |
| | | |
| | |
Weighted-average common shares outstanding | |
| 37,924,754 | | |
| | | |
| 37,924,754 | |
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
Note 4 – Short-Term Investments
Short-term investments consist of the following:
| |
Certificates of Deposit | | |
Equity Linked Notes | | |
FX Linked Notes | | |
Total Short-term Investments | |
Balance as of January 1, 2024 | |
$ | 56,500,000 | | |
$ | - | | |
$ | - | | |
$ | 56,500,000 | |
Maturing of short-term investments | |
| (6,500,000 | ) | |
| - | | |
| - | | |
| (6,500,000 | ) |
Purchase of short-term investments | |
| 4,800,000 | | |
| - | | |
| - | | |
| 4,800,000 | |
Purchase of equity linked notes | |
| - | | |
| 10,002,334 | | |
| - | | |
| 10,002,334 | |
Purchase of FX linked note | |
| - | | |
| - | | |
| 4,976,857 | | |
| 4,976,857 | |
Change in market value | |
| - | | |
| (37,169 | ) | |
| 11,632 | | |
| (25,537 | ) |
Foreign currency translation adjustment | |
| - | | |
| (90,385 | ) | |
| (20,883 | ) | |
| (111,268 | ) |
Balance as of March 31, 2024 | |
$ | 54,800,000 | | |
$ | 9,874,780 | | |
$ | 4,967,606 | | |
$ | 69,642,386 | |
Short-term investments include certificates of
deposit with original maturities of greater than three months but less than or equal to twelve months when purchased.
On March 5, 2024, the Company
entered into a one-month FX linked note, an investment product which provides for a fixed payment of 3% per annum on the notional amount
with the ultimate return or loss linked to the change in the Japanese Yen/United States Dollar exchange rate. The note matures on April
5, 2024.
On March 15, 2024, the Company
entered into two three-month equity linked notes which are investment products that provide for a coupon amount of 0.5% and 0.6667% per
month, respectively, and an ultimate return (or loss) tied to the performance of the underlying equities. The notes are callable
by the issuer at the end of each month at which time no further coupon amounts shall be payable. The notes mature on June 19, 2024.
Note 5 – Intangible Assets, net
Intangible assets consist
of the following:
| |
Trademarks | | |
Software Licenses | | |
Software Development Costs | | |
Mobile Games Licenses | | |
Customer Relationships | | |
Total Intangibles | | |
Accumulated Amortization | | |
Total | |
Balance as of January 1, 2024 | |
$ | 41,145 | | |
$ | 565,000 | | |
$ | 149,850 | | |
$ | 158,768 | | |
$ | 5,584,127 | | |
$ | 6,498,888 | | |
$ | (244,158 | ) | |
$ | 6,254,731 | |
Amortization | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (138,049 | ) | |
| (138,049 | ) |
Foreign currency translation adjustment | |
| - | | |
| - | | |
| - | | |
| (2,975 | ) | |
| (104,638 | ) | |
| (107,612 | ) | |
| | | |
| (107,612 | ) |
Balance as of March 31, 2024 | |
$ | 41,145 | | |
$ | 565,000 | | |
$ | 149,850 | | |
$ | 155,793 | | |
$ | 5,479,489 | | |
$ | 6,391,276 | | |
$ | (382,207 | ) | |
$ | 6,009,070 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Weighted average remaining amortization period at March 31, 2024 (in years) | |
| 9.0 | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
On October 31, 2022, the
Company entered into a system development agreement to develop an Allied Gaming membership management system and event organizer system.
Pursuant to the terms of the agreement, the Company has committed to spend an aggregate amount of $199,800 in four equal payments of
$49,950. The Company has made three payments of $49,950 for a total of $149,850 as of March 31, 2024 which was capitalized and included
within intangible assets on the accompanying condensed consolidated balance sheet. As of March 31, 2024 the software development costs
have not yet been placed into service.
Note 6 – Loan Receivable
On February 21, 2024, Skyline
loaned an unrelated third-party vendor $1.34 million under a one-year loan contract. The loan is unsecured and bears interest at 5% per
annum, payable at maturity.
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
Note 7 – Accrued Expenses and Other Current Liabilities
Accrued expenses and other current
liabilities consist of the following:
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
Compensation expense | |
$ | 333,793 | | |
$ | 655,458 | |
Event costs | |
| - | | |
| 5,534 | |
Legal and professional fees | |
| 65,785 | | |
| 32,150 | |
Warrant liabilities | |
| 100 | | |
| 100 | |
Other accrued expenses | |
| 97,314 | | |
| 70,270 | |
Accrued expenses and other current liabilities | |
$ | 496,992 | | |
$ | 763,512 | |
Note 8 – Loans Payable
On December 13, 2023, AME-HK
borrowed 1.3 billion Yen or approximately $9.2 million (USD) under a $10 million credit facility provided by Morgan Stanley Bank Asia
Limited (the “Bank”) in connection with the Company’s $40 million investment in 12-month certificates of deposit with
the Bank. The credit facility includes term loans, bank overdrafts, margin loans and certain other borrowings. The 12-month term loan
is non-interest bearing.
On March 8, 2024, the credit facility was increased to $20 million
under which, on March 15, 2024, AME-HK borrowed an additional 948.2 million Yen or approximately $6.3 million (USD). This 12-month term
loan bears interest at a fixed rate of 0.3% per annum, payable at maturity on March 17, 2025.
Note 9 – Commitments and Contingencies
Litigations, Claims, and Assessments
The Company is periodically
involved in various disputes, claims, liens and litigation matters arising out of the normal course of business. While the outcome of
these disputes, claims, liens and litigation matters cannot be predicted with certainty, after consulting with legal counsel, management
does not believe that the outcome of these matters will have a material adverse effect on the Company’s consolidated financial
position, results of operations or cash flows.
On March 7, 2024, Knighted
Pastures, LLC (“Knighted”), an AGAE stockholder, filed a complaint in the Court of Chancery of the State of Delaware
against the Company, the members of our Board of Directors, and certain additional defendants (the “Knighted Action”).
The complaint alleges, among other things, that the members of our Board of Directors breached their fiduciary duty in connection with
(1) the approval of a Share Purchase Agreement that AGAE entered into on or around December 28, 2023, (2) the approval and adoption of
certain amendments to AGAE’s Bylaws on or around January 5, 2024, and (3) the approval and adoption of a rights agreement on or
around February 8, 2024. The Knighted Action seeks both injunctive reliefs and money damages. The Company believes the claims in
the Knighted Action lack merit and intend to defend against them vigorously.
Operating Leases
Allied Esports leases an arena in Las Vegas, Nevada, for the purpose
of hosting Esports activities (the “Las Vegas Lease”). The arena opened to the public on March 23, 2018 (the “Commencement
Date”). Initial lease terms were for minimum monthly payments of $125,000 for 60 months from the Commencement Date with an option
to extend for an additional 60 months at $137,500 per month. Additional annual tenant obligations were estimated at $2 per square foot
for Allied’s portion of real estate taxes and $5 per square foot for common area maintenance costs. The original right-of-use asset
and operating lease liability balance included the impact of the five-year renewal option that the Company was reasonably certain to exercise.
The Las Vegas Lease expired on May 31, 2023 but was extended until July 31, 2023. Effective August 1, 2023, the Las Vegas Lease was extended
until May 31, 2028 for minimum monthly payments of $137,500 for 58 months in addition to fixed monthly tenant obligations for real estate
tax of $5,000.
On July 17, 2023, the Company
leased 5,067 square feet of building space in Las Vegas, Nevada, through an operating lease for the purpose of storage of the mobile
esports truck. The lease term is for 36 months and ends on July 31, 2026. The monthly base rent ranges from $4,560 to $5,028.
Through March 31, 2024, the
Company leased office space in Beijing, China pursuant to an operating lease dated April 1, 2023, that was scheduled to expire on June
30, 2027. The lease provided for a monthly base rent of 50,000 yuan or approximately $6,900, payable quarterly. On March 24, 2024, the
Company entered into a new lease, effective April 1, 2024, for this office facility with the same expiration date, which provides for
a monthly base rent of 63,000 yuan or approximately $8,800 payable quarterly.
The Company’s aggregate
lease expense incurred during the three months ended March 31, 2024 and 2023 amounted to $447,414 and $401,208, respectively, of which
$349,605 and $320,994, respectively, is included within in-person costs and $97,809 and $80,214, respectively, is included in general
and administrative expenses on the accompanying condensed consolidated statements of operations.
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
A summary of the Company’s
right-of-use assets and liabilities is as follows:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Cash paid for amounts included in the measurement of lease liabilities: | |
| | |
| |
Operating cash flows used in operating activities | |
$ | 362,834 | | |
$ | 280,615 | |
| |
| | | |
| | |
Right-of-use assets obtained in exchange for lease obligations | |
| | | |
| | |
Operating leases | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
Weighted Average Remaining Lease Term (Years) | |
| | | |
| | |
Operating leases | |
| 4.10 | | |
| 5.17 | |
| |
| | | |
| | |
Weighted Average Discount Rate | |
| | | |
| | |
Operating leases | |
| 5.00% - 5.75 | % | |
| 5.00 | % |
A summary of the Company’s
remaining operating lease liabilities as of March 31, 2024 is as follows:
For the Year Ending December 31, | |
Amount | |
2024 | |
$ | 1,386,962 | |
2025 | |
| 1,851,699 | |
2026 | |
| 1,828,239 | |
2027 | |
| 1,730,761 | |
Thereafter | |
| 712,500 | |
Total lease payments | |
| 7,510,161 | |
Less: amount representing imputed interest | |
| (834,291 | ) |
Present value of lease liability | |
| 6,675,870 | |
Less: current portion | |
| (1,484,332 | ) |
Lease liability, non-current portion | |
$ | 5,191,538 | |
Employment Agreement
On March 6, 2024 (the “Effective
Date”), the Company entered into an employment agreement with Ms. Ying Hua (Yinghua) Chen, the Chief Executive Officer of the Company
(the “Employment Agreement”). Pursuant to the Employment Agreement, Ms. Chen will, among other things, (i) receive a base
annual salary of $300,000, subject to adjustment as the Board deems appropriate; and (ii) be eligible to receive an annual incentive
bonus of up to 60% of her annual salary, as determined annually at the discretion of the Board. If Ms. Chen is terminated without cause,
she will be entitled to receive severance equal to sixty (60) months of her base salary payable in equal installments over a sixty-month
period, as well as any accrued and unused vacation pay, and all equity compensation will be fully accelerated.
Note 10 – Stockholders’ Equity
Share Purchase Agreement
On
December 28, 2023, the Company entered into a Share Purchase Agreement (the “Purchase Agreement”) with Elite Fun Entertainment
Co., Ltd. (the “Purchaser”), pursuant to which the Purchaser agreed to purchase 7,330,000 shares of the Company’s common
stock, par value $0.0001 per share, at a purchase price of $0.90 per share (the “Purchased Shares”) for a total purchase
price of $6,597,000 (the “Purchase Price”).
The
Purchase Agreement is subject to customary representations, warranties, covenants and conditions, including an agreement that the Company
and Purchaser will each use its best efforts to negotiate and finalize a collaboration or partnership agreement under which the Purchaser
will assist the Company with organizing live shows and events in Asia.
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
On March 7, 2024, the Company
received an initial payment of the Purchase Price of $2 million for the Purchased Shares and entered into a side letter agreement (the
“Elite Side Letter Agreement”) with the Purchaser whereby the Purchaser agreed to pay the remaining consideration of $4.597
million within 2 months of the closing along with interest thereon at a simple interest rate of 5% per annum. The remaining consideration
is collateralized by a pledge and first priority lien and security interest in 5,107,778 shares of Common Stock of the Purchased Shares
issued by the Company to the Purchaser. As of May 15, 2024, the Company has not received the remaining consideration that was due on
May 7, 2024. The Company is currently negotiating with the Purchaser a resolution of the unpaid amount.
Rights Agreement
On February 9, 2024, the
Company entered into a rights agreement with Continental Stock Transfer & Trust, as rights agent (the “Rights Agreement”)
pursuant to which the Board declared a dividend of one preferred share purchase right (the “Right” or collectively the “Rights”)
for each outstanding share of the Company’s common stock, par value $0.0001 (each, a “Common Share” and, collectively,
the “Common Shares”). The Rights were distributed to the stockholders of record at the start of business on that date (the
“Record Date”). Each Right provides the registered holder, under certain circumstances and if the Rights become exercisable,
the right to purchase from the Company one one-thousandth of a share of a newly designated Series A Junior Participating Preferred Stock,
par value $0.0001 per share (the “Series A Preferred Shares”) at an exercise price of $7.00 per one one-thousandth of a Series
A Preferred Share. On that date, the Board also authorized the issuance of one Right with respect to each additional Common Share that
becomes outstanding after the Record Date, but before the Distribution Date (as defined in the Rights Agreement) and, in certain limited
circumstances, after the Distribution Date.
The Rights are not exercisable
until the Distribution Date. Until a Right is exercised, the holder thereof will have no rights as a stockholder of the Company, including
dividend, voting or liquidation rights.
At
any time until the earlier of (a) a person becomes an Acquiring Person (as defined in the Rights Agreement) and (b) the final expiration
date (as defined in the Rights Agreement), the Board may, at its option and in its sole discretion, direct the Company to redeem the
Rights in whole but not in part, at a price of $0.0001 per Right (the “Redemption Price”). The Company has determined that
the fair value of these rights are de minimus and therefore have no financial statement impact.
Stock Options
A summary of the option
activity during the three months ended March 31, 2024 is presented below:
| |
| | |
Weighted | | |
Weighted | | |
| |
| |
| | |
Average | | |
Average | | |
| |
| |
Number of | | |
Exercise | | |
Remaining | | |
Intrinsic | |
| |
Options | | |
Price | | |
Term (Yrs) | | |
Value | |
| |
| | |
| | |
| | |
| |
Outstanding, January 1, 2024 | |
| 1,490,000 | | |
$ | 3.55 | | |
| | | |
| | |
Granted | |
| - | | |
| - | | |
| | | |
| | |
Exercised | |
| - | | |
| - | | |
| | | |
| | |
Expired | |
| (170,000 | ) | |
| 4.09 | | |
| | | |
| | |
Outstanding, March 31, 2024 | |
| 1,320,000 | | |
$ | 3.48 | | |
| 6.04 | | |
$ | - | |
| |
| | | |
| | | |
| | | |
| | |
Exercisable, March 31, 2024 | |
| 1,070,000 | | |
$ | 3.77 | | |
| 5.77 | | |
$ | - | |
ALLIED GAMING & ENTERTAINMENT INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
Options outstanding and
exercisable as of March 31, 2024 are as follows:
Options Outstanding | | |
Options Exercisable | |
| | |
| | |
Weighted | | |
| |
| | |
Outstanding | | |
Average | | |
Exercisable | |
Exercise | | |
Number of | | |
Remaining Life | | |
Number of | |
Price | | |
Options | | |
In Years | | |
Options | |
$ | 2.11 | | |
| 40,000 | | |
| 6.25 | | |
| 30,000 | |
$ | 2.17 | | |
| 120,000 | | |
| 6.35 | | |
| 90,000 | |
$ | 2.21 | | |
| 350,000 | | |
| 5.70 | | |
| 200,000 | |
$ | 2.48 | | |
| 120,000 | | |
| 7.10 | | |
| 60,000 | |
$ | 4.09 | | |
| 460,000 | | |
| 5.64 | | |
| 460,000 | |
$ | 5.66 | | |
| 230,000 | | |
| 5.47 | | |
| 230,000 | |
| | | |
| 1,320,000 | | |
| 5.77 | | |
| 1,070,000 | |
For the three months ended
March 31, 2024 and 2023, the Company recorded $13,080 and $5,126, respectively, of stock-based compensation expense related to stock
options. As of March 31, 2024, there was $64,919 of unrecognized stock-based compensation expense related to the stock options that will
be recognized over the weighted average remaining vesting period of 1.42 years.
Restricted Common Stock
On February 22, 2024, the
Company awarded, in aggregate, 1.46 million shares of common stock (the “Restricted Shares”) to its directors and certain
executive officers which are subject to certain transfer and other restrictions set forth in the grant agreement signed by each recipient
under the 2019 Equity Incentive Plan. The Restricted Shares vest in four equal installments as follows: twenty-five (25%) on the
date of grant and 25% in three (3) successive installments upon the completion of each six (6) month period of service over an eighteen
(18) month period measured from the date of grant. The transfer restrictions include a lock-up agreement under which, among other
things, each recipient agreed not to sell, pledge, or otherwise dispose of the shares for a three-year period commencing on the date of
the grant. The shares had a grant date value of $1.04 per share, which represents the Company’s closing stock price on the date
of grant.
For the three months ended
March 31, 2024 and 2023, the Company recorded $458,520 and $0, respectively, of stock-based compensation expense related to restricted
stock.
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL
CONDITION AND RESULTS OF OPERATIONS.
Cautionary Statements
The following discussion
and analysis of the results of operations and financial condition of Allied Gaming & Entertainment Inc. (the “Company”)
as of March 31, 2024 and for the three months ended March 31, 2024 and 2023 should be read in conjunction with our financial statements
and the notes to those financial statements that are included elsewhere in this Quarterly Report on Form 10-Q. This discussion and analysis
should be read in conjunction with the Company’s audited financial statements and related disclosures as of December 31, 2023,
which are included in the Form 10-K (the “Annual Report”) filed with the Securities and Exchange Commission (“SEC”)
on March 28, 2024, as amended on Form 10-K/A which was filed on April 29, 2024. References in this Management’s Discussion and
Analysis of Financial Condition and Results of Operations to “us”, “we”, “our” and similar terms
refer to the Company and its subsidiaries. This Management’s Discussion and Analysis of Financial Condition and Results of Operations
contains statements that are forward-looking. These statements are based on current expectations and assumptions that are subject to
risk, uncertainties and other factors. These statements are often identified by the use of words such as “may,” “will,”
“expect,” “believe,” “anticipate,” “intend,” “could,” “estimate,”
or “continue,” and similar expressions or variations. Actual results could differ materially because of the factors discussed
in “Risk Factors” in our Annual Report, and other factors that we may not know. Except as otherwise required by applicable
law, we disclaim any duty to update any forward-looking statements, all of which are expressly qualified by the statements above, to
reflect events or circumstances after the date of this Quarterly Report on Form 10-Q.
The Company
Allied Gaming and Entertainment Inc., along with its subsidiaries (“AGAE”
or the “Company”) is a global experiential entertainment company focused on providing a growing audience of gamers with unique
experiences through renowned assets, products, and services. Under the Allied Esports International subsidiary (“AEI”) we
operate global competitive esports properties designed to connect players and fans via a network of connected arenas and creation of original
esports content. Esports Arena Las Vegas, LLC subsidiary, operates a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada.
Meanwhile, Allied Mobile Entertainment subsidiary (“AME”), is dedicated to exploring opportunities in the massive and growing
mobile games markets. AME’s ownership of a 40% equity interest in Beijing Lianzhong Zhihe Technology Co. Ltd (“Z-Tech”),
a prominent mobile games developer and operator, is engaged in the development and distribution of casual mobile games in Mainland China,
solidifies our presence in this lucrative sector. Moreover, our subsidiary Allied Experiential Entertainment (“AEE”), focuses
on orchestrating live entertainment events and offers management and consultation service to experiential entertainment venue operation.
The Company offers a variety of esports and gaming-related content, including world class tournaments, live and virtual entertainment
and gaming events, and original programming to continuously nurture vibrant communities primarily comprising of Gen Y, Z, and Alpha consumers.
Allied’s in-person
experiences include live events hosted at its flagship arena, HyperX Arena Las Vegas, an affiliate arena with one of its global network
of esports arena partners, and its mobile arenas. Allied’s multiplatform content includes its partnerships with live streamers,
post-produced episodic content, and short-form repackaged content. Allied’s casual mobile gaming includes contractual relationships
with various advertising service providers for advertisements within the Company’s casual mobile games.
Our growth depends, in part,
on our ability to adapt to technological advancements, shifts in gamer trends and demands, introductions of new games, evolving intellectual
property practices among game publishers, the fusion of gaming and music and industry standards and practices. While change in this industry
may be inevitable, we are committed to flexibly adjusting our business model as necessary to accommodate such shifts and maintain a leading
position among our competitors.
Our business plan requires
significant capital expenditures, and we expect our operating expenses to increase as we continue to expand our marketing efforts and
operations in existing and new geographies as well as new vertical markets (including live influencer events, top artist events and concerts,
experiential entertainment, casual mobile gaming, live streaming platforms and channels, interactive content monetization, and online
esports tournament and gaming subscription platforms), which we believe will provide attractive returns on investment.
Corporate Developments
Elite Fun Entertainment Co., Ltd. Strategic
Investment
On December 28, 2023, the
Company entered into a Share Purchase Agreement (the “Elite Purchase Agreement”) with Elite Fun Entertainment Co., Ltd. (the
“Purchaser”), pursuant to which the Purchaser agreed to purchase 7,330,000 shares of Common Stock at a purchase price of $0.90
per share (the “Purchased Shares”) for a total purchase price of $6,597,000. The Purchased Shares represented less than 20%
of the total issued and outstanding shares of the Company prior to the closing of the transaction.
On March 7, 2024, the Company
received an initial payment of the Purchase Price of $2 million for the Purchased Shares and entered into a side letter agreement (the
“Elite Side Letter Agreement”) with the Purchaser whereby the Purchaser agreed to pay the remaining consideration of $4.597
million within 2 months of the closing along with interest thereon at a simple interest rate of 5% per annum. The remaining consideration
is collateralized by a pledge and first priority lien and security interest in 5,107,778 shares of Common Stock of the Purchased Shares
issued by the Company to the Purchaser. As of May 15, 2024, the Company has not received the remaining consideration that was due on May
7, 2024. The Company is currently negotiating with the Purchaser a resolution of the unpaid amount.
Results of Operations
Our operations consist of
our esports gaming operations, casual mobile games and live entertainment events organizing. Our esports gaming operations take place
at global competitive esports properties designed to connect players and fans via a network of connected arenas. Through our subsidiaries,
we offer esports fans state-of-the-art facilities to compete against other players in esports competitions, host live events with
esports superstars that potentially stream to millions of viewers worldwide, and produce and distribute esports content at our on-site production
facilities and studios. At our flagship arena in Las Vegas, Nevada, we provide an attractive facility for hosting a diverse range of events,
including corporate events, tournaments, game launches, and brand activation. Furthermore, we boast a mobile esports arena, an 18-wheel
semi-trailer, which seamlessly transforms into a top-tier esports arena and competition stage or a dynamic live show arena complete with
full content production capabilities and an interactive talent studio.
Results of Operations for the Three Months Ended March 31, 2024
and 2023
| |
For the | | |
| |
| |
Three Months Ended | | |
| |
| |
March 31, | | |
Favorable | |
(in thousands) | |
2024 | | |
2023 | | |
(Unfavorable) | |
| |
| | |
| | |
| |
Revenues: | |
| | |
| | |
| |
In-person | |
$ | 1,255 | | |
$ | 1,193 | | |
$ | 62 | |
Casual mobile gaming | |
| 1,124 | | |
| - | | |
| 1,124 | |
Total
Revenues | |
| 2,379 | | |
| 1,193 | | |
| 1,186 | |
Costs and Expenses: | |
| | | |
| | | |
| | |
In-person (exclusive of depreciation and amortization) | |
| 636 | | |
| 672 | | |
| 36 | |
Casual mobile gaming (exclusive of depreciation and amortization) | |
| 937 | | |
| - | | |
| (937 | ) |
Research and development expenses | |
| 195 | | |
| - | | |
| (195 | ) |
Selling and marketing expenses | |
| 54 | | |
| 55 | | |
| 1 | |
General and administrative expenses | |
| 2,858 | | |
| 2,543 | | |
| (315 | ) |
Depreciation and amortization | |
| 375 | | |
| 579 | | |
| 204 | |
Total
Costs and Expenses | |
| 5,055 | | |
| 3,849 | | |
| (1,206 | ) |
Loss From Operations | |
| (2,675 | ) | |
| (2,656 | ) | |
| (19 | ) |
Other Income (Expense): | |
| | | |
| | | |
| | |
Other (expense) income, net | |
| (13 | ) | |
| 27 | | |
| (40 | ) |
Interest income, net | |
| 859 | | |
| 735 | | |
| 124 | |
Net Loss | |
| (1,829 | ) | |
| (1,894 | ) | |
| 65 | |
Less: net loss attributable to non-controlling interest | |
| (130 | ) | |
| - | | |
| (130 | ) |
Net Loss Attributable to Common Stockholders | |
$ | (1,699 | ) | |
$ | (1,894 | ) | |
$ | 195 | |
Revenues
In-person experience revenues increased by approximately $62 thousand,
or 5%, to approximately $1.3 million for the three months ended March 31, 2024 from approximately $1.2 million for the three months ended
March 31, 2023. The increase of in-person experience revenues was driven by a $0.1 million increase in sponsorship revenue related to
a new naming rights agreement for the HyperX Arena that occurred at the end of the first quarter 2023. In addition, there was a $0.2 million
increase in HyperX event revenue for the three months ended March 31, 2024 which was offset by a $0.2 million decrease in truck revenue
for the same period.
Casual mobile gaming revenue was
$1.1 million for the three months ended March 31, 2024 and $0 for the three months ended March 31, 2023, respectively. The increase in
casual mobile games revenue was due to the casual mobile gaming revenue earned as the result of the business combination with Z-Tech on
October 31, 2023.
Costs and expenses
In-person costs (exclusive
of depreciation and amortization) decreased by approximately $36 thousand, or 5%, to approximately $0. 6 million for the three months
ended March 31, 2024 from approximately $0.7 million for the three months ended March 31, 2023. The decrease is the result of the decrease
in costs associated with the truck events for the three months ended March 31, 2024 due to fewer truck events held during the period.
Casual mobile gaming costs (exclusive of depreciation and amortization)
were $937 thousand for the three months ended March 31, 2024 and $0 for the three months ended March 31, 2023, respectively. Casual mobile
gaming costs consist principally of user acquisition, distribution and player incentive costs incurred by Z-Tech.
Research and development expenses were $195 thousand and $0 for the
three months ended March 31, 2024 and 2023, respectively. Research and development expenses consist principally of costs related to the
development of new casual mobile games for Z-Tech.
Selling and marketing expenses
decreased by approximately $1 thousand, or 2%, to approximately $54 thousand for the three months ended March 31, 2024 from approximately
$55 thousand for the three months ended March 31, 2023.
General and administrative expenses increased by approximately $0.3
million, or 12%, to approximately $2.9 million for the three months ended March 31, 2024, from approximately $2.5 million for the three
months ended March 31, 2023. The increase in general and administrative expenses resulted primarily from a $0.5 million increase in stock-based
compensation related to restricted share awards granted on February 22, 2024, along with a $0.2 million increase in legal and professional
fees. These increases were slightly offset by a $0.3 million decrease in payroll and payroll related costs in 2024 due to a decrease in
headcount, in addition to a $0.1 million decrease in insurance costs related to D&O insurance that was renewed at a lower cost in
August 2023.
Depreciation and amortization decreased by approximately $0.2 million,
or 35%, to approximately $0.4 million for the three months ended March 31, 2024, from approximately $0.6 million for the three months
ended March 31, 2023. The decrease was primarily due to the disposal of office equipment and production equipment in 2023 related to the
shut-down of our German operations, in addition to assets that became fully depreciated in 2023.
Other income (expense), net
Other expense, net, of approximately $13 thousand during the three
months ended March 31, 2024 compared to $27 thousand of other income recorded for the three months ended March 31, 2023 are the result
of realized foreign exchange gains/losses.
Interest income, net
Interest income, net, was
approximately $859 thousand for the three months ended March 31, 2024 compared to approximately $735 thousand of interest income for
the three months ended March 31, 2023. The increase is a result of the interest earned on a short-term investment purchased during the
fourth quarter of 2023.
Liquidity and Capital Resources
The following table summarizes
our total current assets, current liabilities and working capital at March 31, 2024 and December 31, 2023, respectively:
| |
March 31, | | |
December 31, | |
(in thousands) | |
2024 | | |
2023 | |
Current Assets | |
$ | 84,331 | | |
$ | 78,341 | |
Current Liabilities | |
$ | 17,117 | | |
$ | 11,952 | |
Working Capital Surplus | |
$ | 67,214 | | |
$ | 66,389 | |
Our
primary sources of liquidity and capital resources are cash and short-term investments on the balance sheet and funds that can be raised
through debt or equity financing.
As of March 31, 2024, we had cash of approximately $7.3 million (not
including approximately $69.6 million of short-term investments and $5.0 million of restricted cash) and working capital of approximately
$67.2 million. For the three months ended March 31, 2024 and 2023, we incurred a net loss of approximately $1.8 million and $1.9 million,
respectively, and used cash in operations of approximately $2.2 million and $1.0 million, respectively. During the quarter, we used
the proceeds of a $6.4 million short-term bank borrowing to partially fund the acquisition of $14.9 million in equity-linked link notes
and other investment products from the same bank.
Cash requirements for our
current liabilities include approximately $14.9 million for loans payable, $0.7 million for accounts payable and accrued expenses, and
$1.5 million for the current portion of an operating lease liability. Cash requirements for non-current liabilities include approximately
$5.2 million for the non-current portion of an operating lease liability. The Company intends to meet these cash requirements from its
current cash balance.
Credit Facility
On December 13, 2023, AME-HK
borrowed 1.3 billion Yen or approximately $9.2 million (USD) under a $10 million credit facility provided by Morgan Stanley Bank Asia
Limited (the “Bank”) in connection with the Company’s $40 million investment in 12-month certificates of deposit with
the Bank. The credit facility includes term loans, bank overdrafts, margin loans and certain other borrowings. The 12-month term loan
is non-interest bearing.
On March 8, 2024, the credit facility was increased to $20 million
under which, on March 15, 2024, AME-HK borrowed an additional 948.2 million Yen or approximately $6.3 million (USD). This 12-month term
loan bears interest at a fixed rate of 0.3% per annum, payable at maturity on March 17, 2025.
Cash Flows from Operating, Investing and Financing
Activities
The table below summarizes
cash flows for the three months ended March 31, 2024 and 2023:
| |
For the Three Months Ended | |
| |
March 31, | |
(in thousands) | |
2024 | | |
2023 | |
Net cash provided by (used in) | |
| | |
| |
Operating activities | |
$ | (2,145 | ) | |
$ | (1,033 | ) |
Investing activities | |
$ | (14,493 | ) | |
$ | (5,095 | ) |
Financing activities | |
$ | 7,627 | | |
$ | (1,459 | ) |
Net Cash Used in Operating Activities
Net cash used in operating
activities for the three months ended March 31, 2024 and 2023 was approximately $2.1 million and $1.0 million, respectively, representing
increased usage of cash of $1.1 million. During the three months ended March 31, 2024 and 2023, the net cash used in operating activities
was primarily attributable to the net loss of approximately $1.8 million and $1.9 million, respectively, adjusted for approximately $1.1
million and $0.8 million, respectively, of net non-cash expenses, and approximately ($1.4) million and $0.1 million, respectively, of
cash (used in) provided by changes in the levels of operating assets and liabilities.
Net Cash Provided By (Used In) Investing
Activities
Net cash used in investing activities for the three months ended March
31, 2024 was approximately $14.5 million, which consisted of $19.6 million used for the purchase of short-term investments and $1.3 million
used for the issuance of a short-term loan, partially offset by $6.5 million in proceeds from the maturing of short-term investments.
Net cash used in investing
activities for the three months ended March 31, 2023 was approximately $5.1 million, which consisted primarily of certificate of deposit
purchases of $4.5 million and $0.6 million related to the acquisition of the casual mobile games license.
Net Cash Provided By (Used In) Financing
Activities
Net cash provided by financing activities for the three months ended
March 31, 2024 was approximately $7.6 million compared to approximately ($1.5) million of net cash used in financing activities during
the three months ended March 31, 2023. Net cash provided by financing activities during the three months ended March 31, 2024 represented
proceeds from a short-term loan of $5.6 million and proceeds from the issuance of common stock in a share purchase agreement of $2.0 million.
Net cash used in financing activities during the three months ended March 31, 2023 represented the purchase of treasury stock.
Off-Balance Sheet Arrangements
The Company does not engage
in any off-balance sheet financing activities, nor does the Company have any interest in entities referred to as variable interest entities.
Critical Accounting Estimates
We prepare our consolidated
financial statements in accordance with U.S. generally accepted accounting principles, which require our management to make estimates
that affect the reported amounts of assets, liabilities and disclosures of contingent assets and liabilities at the balance sheet dates,
as well as the reported amounts of revenues and expenses during the reporting periods. To the extent that there are material differences
between these estimates and actual results, our financial condition or results of operations would be affected. We base our estimates
on our own historical experience and other assumptions that we believe are reasonable after taking account of our circumstances and expectations
for the future based on available information. We evaluate these estimates on an ongoing basis.
We consider an accounting
estimate to be critical if: (i) the accounting estimate requires us to make assumptions about matters that were highly uncertain at the
time the accounting estimate was made, and (ii) changes in the estimate that are reasonably likely to occur from period to period or
use of different estimates that we reasonably could have used in the current period, would have a material impact on our financial condition
or results of operations. There are items within our financial statements that require estimation but are not deemed critical, as defined
above.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
Not applicable.
ITEM 4. CONTROLS AND PROCEDURES.
Effectiveness of Disclosure Controls and Procedures
Our management, under the direction of our Chief Executive Officer
and Chief Financial Officer, has evaluated the effectiveness of our disclosure controls and procedures (as such terms are defined in Rules
13a-15(e) and 15d-15(e) under the Exchange Act) as of March 31, 2024. Based on this evaluation our management, including the Company’s
Chief Executive Officer and Chief Financial Officer, has concluded that the Company’s disclosure controls and procedures were effective
as of March 31, 2024 to ensure that the information required to be disclosed in our Exchange Act reports was recorded, processed, summarized
and reported on a timely basis.
Inherent Limitations on Effectiveness of Controls
Even assuming the effectiveness
of our controls and procedures, our management, including our principal executive officer and principal financial officer, does not expect
that our disclosure controls or our internal control over financial reporting will prevent or detect all error or all fraud. A control
system, no matter how well designed and operated, can provide only reasonable, not absolute, assurance that the control system’s
objectives will be met. In general, our controls and procedures are designed to provide reasonable assurance that our control system’s
objective will be met, and our principal executive officer and principal financial officer has concluded that our disclosure controls
and procedures are effective at the reasonable assurance level. The design of a control system must reflect the fact that there are resource
constraints, and the benefits of controls must be considered relative to their costs. Further, because of the inherent limitations in
all control systems, no evaluation of controls can provide absolute assurance that misstatements due to error or fraud will not occur
or that all control issues and instances of fraud, if any, within the Company have been detected. These inherent limitations include
the realities that judgments in decision-making can be faulty and that breakdowns can occur because of simple error or mistake. Controls
can also be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of the
controls. The design of any system of controls is based in part on certain assumptions about the likelihood of future events and there
can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Projections of
any evaluation of the effectiveness of controls in future periods are subject to risks. Over time, controls may become inadequate because
of changes in conditions or deterioration in the degree of compliance with policies or procedures.
Changes in Internal Control Over Financial
Reporting
During the quarter ended
March 31, 2024, there were no changes in our internal control over financial reporting that have affected, or are reasonably likely to
materially affect, our internal control over financial reporting.
PART II - OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS.
We may be subject to litigation
from stockholders, suppliers and other third parties from time to time. Such litigation may have an adverse impact on our business and
results of operations or may cause disruptions to our operations. As discussed in more detail below, Knighted Pastures, LLC (“Knighted”)
recently filed a complaint against, among other defendants, us and the members of our Board of Directors. We expect to incur additional
costs to defend such litigation which may cause our management to divert attention and resources from our business operations. In addition,
the complaint states that Knighted seeks to nominate directors to AGAE’s Board and effect certain changes with respect to the business
and management of AGAE. In the event directors nominated by Knighted are elected to our board of directors, such directors may disagree
with the strategic directions of the Company or otherwise take actions that may adversely affect the interest of our shareholders.
Knighted Pastures, LLC
On March 7, 2024, Knighted
Pastures, LLC (“Knighted”), an AGAE stockholder, filed a complaint captioned Knighted Pastures, LLC v. Yangyang Li, et
al., C.A. No. 2024-0222 in the Court of Chancery of the State of Delaware against us, the members of our Board of Directors, and
certain additional defendants (the “Knighted Action”). The complaint alleges, among other things, that the members of our
Board of Directors breached their fiduciary duty in connection with (1) the approval of a Share Purchase Agreement that AGAE entered
into on or around December 28, 2023, (2) the approval and adoption of certain amendments to AGAE’s Bylaws on or around January
5, 2024, and (3) the approval and adoption of a rights agreement on or around February 8, 2024. The Knighted Action seeks both injunctive
reliefs and money damages. We believe the claims in the Knighted Action lack merit and intend to defend against them vigorously.
ITEM 1A. RISK FACTORS.
In addition to the other
information set forth in this report, you should carefully consider the factors discussed in the “Risk Factors” in the Company’s
Form 10-K for the year ended December 31, 2023 and our other public filings, which could materially affect our business, financial
condition or future results. There have been no material changes from risk factors previously disclosed in “Risk Factors”
in such Form 10-K in our Annual Report on Form 10-K for the year ended December 31, 2023, filed with the SEC on March 28, 2024, as amended
by the Form 10-K/A filed on April 29, 2024.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES
AND USE OF PROCEEDS.
Recent Sales of Unregistered Securities
None.
Purchases of Equity Securities by the Issuer
and Affiliated Purchasers
None.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES.
None.
ITEM 4. MINE SAFETY DISCLOSURES.
Not applicable.
ITEM 5. OTHER INFORMATION.
10b5-1 Arrangements
To the best of the Company’s knowledge during the fiscal quarter
ended March 31, 2024, no director or officer (as defined in Rule 16a-1(f) of the Securities Exchange Act) of the Company adopted or terminated
any Rule 10b5-1 trading arrangements or non-Rule 10b5-1 trading arrangements.
ITEM 6. EXHIBITS.
Exhibit |
|
Description |
3.1 |
|
Bylaws of Allied Gaming & Entertainment Inc., as amended through January 5, 2024 (incorporated by reference to Exhibit 3.1 on Form 8-K filed by the Company on January 9, 2024) |
3.2 |
|
Certificate of Designation of Series A Junior Participating Preferred Stock of Allied Gaming & Entertainment Inc. (incorporated by reference to Exhibit 3.1 on Form 8-K filed by the Company on February 9, 2024) |
4.1 |
|
Rights Agreement, dated as of February 9, 2024, by and between Allied Gaming & Entertainment Inc. and Continental Stock Transfer & Trust, as rights agent (incorporated by reference to Exhibit 4.1 on Form 8-K filed by the Company on February 9, 2024) |
10.1 |
|
Employment Agreement, dated March 6, 2024, between the Company and Ying Hua (Yinghua) Chen (incorporated by reference to Exhibit 10.1 on Form 8-K filed by the Company on March 12, 2024) |
31.1* |
|
Chief Executive Officer Certification pursuant to Exchange Act Rule 13a-14(a) |
31.2* |
|
Chief Financial Officer
Certification pursuant to Exchange Act Rule 13a-14(a) |
32.1** |
|
Chief Executive Officer
Certification pursuant to 18 U.S.C. Section 1350 |
32.2** |
|
Chief Financial Officer
Certification pursuant to 18 U.S.C. Section 1350 |
101.INS* |
|
Inline XBRL Instance Document |
101.SCH* |
|
Inline XBRL Taxonomy Extension
Schema Document. |
101.CAL* |
|
Inline XBRL Taxonomy Extension
Calculation Linkbase Document. |
101.DEF* |
|
Inline XBRL Taxonomy Extension
Definition Linkbase Document. |
101.LAB* |
|
Inline XBRL Taxonomy Extension
Label Linkbase Document. |
101.PRE* |
|
Inline XBRL Taxonomy Extension
Presentation Linkbase Document. |
104* |
|
Cover Page Interactive
Data File (formatted as Inline XBRL and contained in Exhibit 101). |
* |
Filed
herewith |
** |
Furnished
herewith |
SIGNATURES
Pursuant to the requirements
of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned
thereunto duly authorized.
|
ALLIED GAMING & ENTERTAINMENT INC. |
|
|
Dated: May
20, 2024 |
By: |
/s/
Yinghua Chen |
|
|
Yinghua Chen, Chief Executive Officer,
(Principal Executive Officer) |
|
|
|
Dated: May 20, 2024 |
By: |
/s/ Roy
Anderson |
|
|
Roy Anderson, Chief Financial Officer
(Principal Financial Officer) |
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Exhibit 31.1
CERTIFICATION OF CHIEF EXECUTIVE OFFICER
PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY
ACT OF 2002
I, | Yinghua Chen, certify that: |
| 1) | I have reviewed this report on Form 10-Q of Allied Gaming
& Entertainment Inc, |
| 2) | Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under
which such statements were made, not misleading with respect to the period covered by this report; |
| 3) | Based on my knowledge, the financial statements, and other
financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the registrant as of, and for, the periods presented in this report; |
| 4) | The registrant’s other certifying officer(s) and I
are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e))
and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| a) | Designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant,
is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| b) | Designed such internal control over financial reporting, or
caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles; |
| c) | Evaluated the effectiveness of the registrant’s disclosure
controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures,
as of the end of the period covered by this report based on such evaluation; and |
| d) | Disclosed in this report any change in the registrant’s
internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s
fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the
registrant’s internal control over financial reporting. |
| 5) | The registrant’s other certifying officer(s) and I
have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors
and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
| a) | All significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s
ability to record, process, summarize and report financial information; and |
| b) | Any fraud, whether or not material, that involves management
or other employees who have a significant role in the small business issuer’s internal control over financial reporting. |
Dated:
May 20, 2024 |
|
|
|
/s/
Yinghua Chen |
|
Yinghua Chen, President
and Chief Executive Officer |
|
(Principal Executive Officer) |
|
Exhibit 31.2
CERTIFICATION OF CHIEF FINANCIAL OFFICER
PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY
ACT OF 2002
I, | Roy Anderson, certify that: |
| 1) | I have reviewed this report on Form 10-Q of Allied Gaming
& Entertainment Inc, |
| 2) | Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under
which such statements were made, not misleading with respect to the period covered by this report; |
| 3) | Based on my knowledge, the financial statements, and other
financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the registrant as of, and for, the periods presented in this report; |
| 4) | The registrant’s other certifying officer(s) and I
are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e))
and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| a) | Designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant,
is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| b) | Designed such internal control over financial reporting, or
caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles; |
| c) | Evaluated the effectiveness of the registrant’s disclosure
controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures,
as of the end of the period covered by this report based on such evaluation; and |
| d) | Disclosed in this report any change in the registrant’s
internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s
fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the
registrant’s internal control over financial reporting. |
| 5) | The registrant’s other certifying officer(s) and I
have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors
and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
| a) | All significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s
ability to record, process, summarize and report financial information; and |
| b) | Any fraud, whether or not material, that involves management
or other employees who have a significant role in the small business issuer’s internal control over financial reporting. |
Dated:
May 20, 2024 |
|
|
|
/s/
Roy Anderson |
|
Roy Anderson, Chief Financial
Officer |
|
(Principal Financial Officer) |
|
Exhibit 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly
Report of Allied Gaming & Entertainment Inc. (the “Company”) on Form 10-Q for the period ending March 31, 2024 (the “Report”),
I, Yinghua Chen, President and Chief Executive Officer of the Company, certify, pursuant to 18 USC Section 1350, as adopted pursuant
to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge and belief:
| (1) | The Report fully complies with the requirements of Section
13(a) or 15(d) of the Securities Exchange Act of 1934; and |
| (2) | The information contained in the Report fairly presents,
in all material respects, the financial condition and results of operations of the Company. |
Dated: May 20, 2024
/s/
Yinghua Chen |
|
Yinghua Chen, President
and Chief Executive Officer |
|
This certification accompanies
the Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley
Act of 2002, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.
Exhibit 32.2
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly
Report of Allied Gaming & Entertainment Inc. (the “Company”) on Form 10-Q for the period ending March 31, 2024 (the “Report”),
I, Roy Anderson, Chief Financial Officer of the Company, certify, pursuant to 18 USC Section 1350, as adopted pursuant to Section 906
of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge and belief:
| (1) | The Report fully complies with the requirements of Section
13(a) or 15(d) of the Securities Exchange Act of 1934; and |
| (2) | The information contained in the Report fairly presents,
in all material respects, the financial condition and results of operations of the Company. |
Dated: May 20, 2024
/s/
Roy Anderson |
|
Roy Anderson, Chief Financial
Officer |
|
This certification accompanies
the Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley
Act of 2002, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.
v3.24.1.1.u2
Cover - shares
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Mar. 31, 2024 |
May 17, 2024 |
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0001708341
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v3.24.1.1.u2
Condensed Consolidated Balance Sheets - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Current Assets |
|
|
Cash and cash equivalents |
$ 7,300,965
|
$ 16,320,583
|
Short-term investments |
69,642,386
|
56,500,000
|
Interest receivable |
1,319,578
|
792,223
|
Accounts receivable |
477,790
|
529,369
|
Loan receivable |
1,340,149
|
|
Deposits, current portion |
3,700,000
|
3,700,000
|
Prepaid expenses and other current assets |
550,572
|
498,886
|
Total Current Assets |
84,331,440
|
78,341,061
|
Restricted cash |
5,000,000
|
5,000,000
|
Property and equipment, net |
3,608,688
|
3,834,193
|
Digital assets |
49,300
|
49,300
|
Intangible assets, net |
6,009,070
|
6,254,731
|
Deposits, non-current portion |
385,524
|
392,668
|
Operating lease right-of-use asset |
5,141,048
|
5,415,678
|
Goodwill |
12,490,536
|
12,729,056
|
Total Assets |
117,015,606
|
112,016,687
|
Current Liabilities |
|
|
Accounts payable |
172,975
|
371,830
|
Accrued expenses and other current liabilities |
496,992
|
763,512
|
Deferred revenue |
105,650
|
103,748
|
Operating lease liability, current portion |
1,484,332
|
1,482,977
|
Loans payable |
14,856,822
|
9,230,168
|
Total Current Liabilities |
17,116,771
|
11,952,235
|
Operating lease liability, non-current portion |
5,191,538
|
5,560,251
|
Deferred tax liability |
1,075,620
|
1,096,160
|
Total Liabilities |
23,383,929
|
18,608,646
|
Commitments and Contingencies |
|
|
Stockholders’ Equity |
|
|
Preferred stock, $0.0001 par value, 1,000,000 shares authorized, none issued and outstanding |
|
|
Series A Preferred stock, $0.0001 par value, 50,000 shares designated, none issued and outstanding |
|
|
Common stock, $0.0001 par value; 100,000,000 shares authorized, 47,795,097 and 39,085,470 shares issued at March 31, 2024 and December 31, 2023, and 45,515,313 and 36,805,686 shares outstanding at March 31, 2024 and December 31, 2023, respectively |
4,780
|
3,909
|
Additional paid in capital |
205,660,677
|
198,677,132
|
Accumulated deficit |
(115,370,139)
|
(113,671,029)
|
Accumulated other comprehensive income |
299,880
|
433,565
|
Stock subscription receivable |
(4,597,000)
|
|
Treasury stock, at cost, 2,279,784 shares at March 31, 2024 and December 31, 2023 |
(2,693,653)
|
(2,693,653)
|
Total Allied Gaming & Entertainment Inc. Stockholders’ Equity |
83,304,545
|
82,749,924
|
Non-controlling interest |
10,327,132
|
10,658,117
|
Total Stockholders’ Equity |
93,631,677
|
93,408,041
|
Total Liabilities and Stockholders’ Equity |
$ 117,015,606
|
$ 112,016,687
|
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v3.24.1.1.u2
Condensed Consolidated Balance Sheets (Parentheticals) - $ / shares
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, par value (in Dollars per share) |
$ 0.0001
|
$ 0.0001
|
Preferred stock, shares authorized |
1,000,000
|
1,000,000
|
Preferred stock, shares issued |
|
|
Preferred stock, shares outstanding |
|
|
Preferred stock, shares designated |
50,000
|
50,000
|
Common stock, par value (in Dollars per share) |
$ 0.0001
|
$ 0.0001
|
Common stock, shares authorized |
100,000,000
|
100,000,000
|
Common stock, shares issued |
47,795,097
|
39,085,470
|
Common stock, shares outstanding |
45,515,313
|
36,805,686
|
Treasury stock, shares |
2,279,784
|
2,279,784
|
X |
- DefinitionDesignated preferred stock means preferred stock of the issuer or any direct or indirect parent of the issuer.
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v3.24.1.1.u2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Revenues: |
|
|
In-person |
$ 1,255,198
|
$ 1,193,330
|
Multiplatform content |
59
|
101
|
Casual mobile gaming |
1,123,804
|
|
Total Revenues |
2,379,061
|
1,193,431
|
Costs and Expenses: |
|
|
In-person (exclusive of depreciation and amortization) |
635,963
|
672,222
|
Multiplatform content (exclusive of depreciation and amortization) |
|
395
|
Casual mobile gaming (exclusive of depreciation and amortization) |
936,905
|
|
Research and development expenses |
195,211
|
|
Selling and marketing expenses |
53,688
|
54,598
|
General and administrative expenses |
2,857,800
|
2,543,347
|
Depreciation and amortization |
374,992
|
578,560
|
Total Costs and Expenses |
5,054,559
|
3,849,122
|
Loss From Operations |
(2,675,498)
|
(2,655,691)
|
Other Income (Expense): |
|
|
Other (expense) income, net |
(13,158)
|
27,455
|
Interest income, net |
859,205
|
734,449
|
Net Loss |
(1,829,451)
|
(1,893,787)
|
Less: net loss attributable to non-controlling interest |
(130,341)
|
|
Net Loss Attributable to Common Stockholders |
$ (1,699,110)
|
$ (1,893,787)
|
Net Loss per Common Share |
|
|
Basic (in Dollars per share) |
$ (0.04)
|
$ (0.05)
|
Weighted Average Number of Common Shares Outstanding: |
|
|
Basic (in Shares) |
38,857,728
|
37,924,754
|
X |
- DefinitionIn-person revenue is comprised of event revenue, sponsorship revenue, merchandising revenue, and other revenue.
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|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Income Statement [Abstract] |
|
|
Diluted |
$ (0.04)
|
$ (0.05)
|
Diluted |
38,857,728
|
37,924,754
|
X |
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v3.24.1.1.u2
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Statement of Comprehensive Income [Abstract] |
|
|
Net Loss |
$ (1,829,451)
|
$ (1,893,787)
|
Other comprehensive (loss) income: |
|
|
Foreign currency translation adjustments |
(334,329)
|
1,880
|
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(2,163,780)
|
(1,891,907)
|
Less: net loss attributable to non-controlling interest |
(130,341)
|
|
Less: other comprehensive loss attributable to non-controlling interest |
(200,644)
|
|
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$ (1,832,795)
|
$ (1,891,907)
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v3.24.1.1.u2
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
|
Common Stock |
Treasury Stock |
Additional Paid-in Capital |
Subscription Receivable |
Accumulated Other Comprehensive Income |
Accumulated Deficit |
Allied Gaming & Entertainment Inc. Stockholders’ Equity |
Non- Controlling Interest |
Total |
Balance at Dec. 31, 2022 |
$ 3,909
|
$ (610,562)
|
$ 198,526,614
|
|
$ 219,675
|
$ (110,235,568)
|
$ 87,904,068
|
|
$ 87,904,068
|
Balance (in Shares) at Dec. 31, 2022 |
39,085,470
|
581,746
|
|
|
|
|
|
|
|
Stock-based compensation: |
|
|
|
|
|
|
|
|
|
Stock options |
|
|
5,126
|
|
|
|
5,126
|
|
5,126
|
Repurchases of common stock |
|
$ (1,459,078)
|
|
|
|
|
(1,459,078)
|
|
(1,459,078)
|
Repurchases of common stock (in Shares) |
|
1,105,604
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
(1,893,787)
|
(1,893,787)
|
|
(1,893,787)
|
Other comprehensive income (loss) |
|
|
|
|
1,880
|
|
1,880
|
|
1,880
|
Balance at Mar. 31, 2023 |
$ 3,909
|
$ (2,069,640)
|
198,531,740
|
|
221,555
|
(112,129,355)
|
84,558,209
|
|
84,558,209
|
Balance (in Shares) at Mar. 31, 2023 |
39,085,470
|
1,687,350
|
|
|
|
|
|
|
|
Balance at Dec. 31, 2023 |
$ 3,909
|
$ (2,693,653)
|
198,677,132
|
|
433,565
|
(113,671,029)
|
82,749,924
|
10,658,117
|
93,408,041
|
Balance (in Shares) at Dec. 31, 2023 |
39,085,470
|
2,279,784
|
|
|
|
|
|
|
|
Stock-based compensation: |
|
|
|
|
|
|
|
|
|
Restricted common stock |
$ 146
|
|
458,374
|
|
|
|
458,520
|
|
458,520
|
Restricted common stock (in Shares) |
1,460,000
|
|
|
|
|
|
|
|
|
Stock options |
|
|
13,080
|
|
|
|
13,080
|
|
13,080
|
Shares withheld for employee payroll tax |
$ (8)
|
|
(84,176)
|
|
|
|
(84,184)
|
|
(84,184)
|
Shares withheld for employee payroll tax (in Shares) |
(80,373)
|
|
|
|
|
|
|
|
|
Issuance of common stock pursuant to a Share Purchase Agreement |
$ 733
|
|
6,596,267
|
(4,597,000)
|
|
|
2,000,000
|
|
2,000,000
|
Issuance of common stock pursuant to a Share Purchase Agreement (in Shares) |
7,330,000
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
(1,699,110)
|
(1,699,110)
|
(130,341)
|
(1,829,451)
|
Other comprehensive income (loss) |
|
|
|
|
(133,685)
|
|
(133,685)
|
(200,644)
|
(334,329)
|
Balance at Mar. 31, 2024 |
$ 4,780
|
$ (2,693,653)
|
$ 205,660,677
|
$ (4,597,000)
|
$ 299,880
|
$ (115,370,139)
|
$ 83,304,545
|
$ 10,327,132
|
$ 93,631,677
|
Balance (in Shares) at Mar. 31, 2024 |
47,795,097
|
2,279,784
|
|
|
|
|
|
|
|
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v3.24.1.1.u2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Cash Flows From Operating Activities |
|
|
Net loss |
$ (1,829,451)
|
$ (1,893,787)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Stock-based compensation |
471,600
|
5,126
|
Non-cash operating lease expense |
270,027
|
227,136
|
Digital currency received as revenue |
|
(26)
|
Expenses paid using digital assets |
|
395
|
Depreciation and amortization |
373,731
|
578,560
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
55,440
|
(233,684)
|
Interest receivable |
(527,353)
|
(624,815)
|
Prepaid expenses and other current assets |
(52,239)
|
(264,837)
|
Accounts payable |
(184,702)
|
164,163
|
Accrued expenses and other current liabilities |
(361,443)
|
251,495
|
Operating lease liability |
(362,834)
|
(280,615)
|
Deferred revenue |
1,902
|
1,037,772
|
Total Adjustments |
(315,871)
|
860,670
|
Net Cash Used In Operating Activities |
(2,145,322)
|
(1,033,117)
|
Cash Flows From Investing Activities |
|
|
Expenditures on software development costs |
|
(49,950)
|
Issuance of short-term loan |
(1,340,149)
|
|
Proceeds from maturing of short-term investments |
6,500,000
|
|
Purchases of short-term investments |
(19,642,386)
|
(4,500,000)
|
Purchases of intangible assets |
|
(508,500)
|
Purchases of property and equipment |
(10,639)
|
(36,934)
|
Net Cash Used In Investing Activities |
(14,493,174)
|
(5,095,384)
|
Cash Flows From Financing Activities |
|
|
Repurchases of common stock |
|
(1,459,078)
|
Proceeds from issuance of common stock in share purchase agreement |
2,000,000
|
|
Proceeds from short-term loan |
5,626,654
|
|
Net Cash Provided By (Used In) Financing Activities |
7,626,654
|
(1,459,078)
|
Effect of Exchange Rate Changes on Cash |
(7,776)
|
7,328
|
Net Decrease In Cash, Cash Equivalents, And Restricted Cash |
(9,019,618)
|
(7,580,251)
|
Cash, cash equivalents, and restricted cash - Beginning of Period |
21,320,583
|
16,167,442
|
Cash, cash equivalents, and restricted cash - End of Period |
12,300,965
|
8,587,191
|
Cash and restricted cash consisted of the following: |
|
|
Cash |
7,300,965
|
3,587,191
|
Restricted cash |
5,000,000
|
5,000,000
|
Total |
$ 12,300,965
|
$ 8,587,191
|
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v3.24.1.1.u2
Business Organization and Nature of Operations
|
3 Months Ended |
Mar. 31, 2024 |
Business Organization and Nature of Operations [Abstract] |
|
Business Organization and Nature of Operations |
Note 1
– Business Organization and Nature of Operations
Allied Gaming & Entertainment
Inc. (“AGAE” and together with its subsidiaries, “the Company”) operates a public esports and entertainment company
through its wholly owned subsidiaries Allied Esports International, Inc., (“AEII”), Esports Arena Las Vegas, LLC (“ESALV”),
Allied Mobile Entertainment Inc. (“AME”), Allied Mobile Entertainment (Hong Kong) Limited (“AME-HK”), Allied
Experiential Entertainment Inc. (“AEE”), Skyline Music Entertainment (Hong Kong) Limited (“Skyline HK”), and
Allied Esports GmbH (“AEG”). AEII produces a variety of esports and gaming-related content, including world class tournaments,
live and virtual events, and original programming to continuously foster an engaged gaming community. ESALV operates HyperX Arena Las
Vegas, the world’s most recognized esports facility. AME-HK is a wholly owned subsidiary of AME and has a 40% interest in Beijing
Lianzhong Zhihe Technology Co. (“ZTech”). ZTech is engaged in the development and distribution of mobile casual games in
China. AEE owns a 51% interest in Skyline Music Entertainment Limited (“Skyline”), which is principally engaged in the organization
of events, shows and concerts by top entertainment artists. AEG is currently inactive.
|
X |
- DefinitionThe entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.
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v3.24.1.1.u2
Significant Accounting Policies
|
3 Months Ended |
Mar. 31, 2024 |
Significant Accounting Policies [Abstract] |
|
Significant Accounting Policies |
Note 2 – Significant Accounting Policies
There have been no material
changes to the Company’s significant accounting policies as set forth in the Company’s audited consolidated financial statements
included in the Annual Report on Form 10-K for the year ended December 31, 2023, filed with the Securities and Exchange Commission (“SEC”)
on March 28, 2024, as amended by the Form 10-K/A filed on April 29, 2024.
Basis of Presentation and Principles of Consolidation
The accompanying unaudited
condensed consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information. Accordingly,
they do not include all of the information and disclosures required by U.S. GAAP for annual consolidated financial statements. In the
opinion of management, the accompanying condensed consolidated financial statements include all adjustments which are considered necessary
for a fair presentation of the unaudited condensed consolidated financial statements of the Company as of March 31, 2024, and for the
three months ended March 31, 2024 and 2023. The results of operations for the three months ended March 31, 2024 are not necessarily indicative
of the operating results for the full year ending December 31, 2024 or any other period. These unaudited condensed consolidated financial
statements have been derived from the Company’s accounting records and should be read in conjunction with the consolidated financial
statements and notes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2023, filed with
the SEC on March 28, 2024, as amended by the Form 10-K/A filed on April 29, 2024.
Investments in Equity Linked and FX Linked Notes
The Company has elected the
fair value option for recording its equity linked and FX linked notes (the “Notes”), pursuant to ASC 825-10, Financial
Instruments (“ASC 825”), whereby the hybrid instrument is initially recorded in its entirety at fair value and changes
in fair value are recorded in other income (expense) on the condensed consolidated statements of operations. The Company determines the
appropriate classification of these investments at the time of purchase and reevaluates such designation at each balance sheet date. The
Company’s Notes are classified as current assets if the maturity date is less than one year from the balance sheet date.
Fair Value of Financial Instruments
The Company measures the
fair value of financial assets and liabilities based on the guidance of ASC 820 “Fair Value Measurements and Disclosures”
(“ASC 820”).
ASC 820 defines fair value
as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous
market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes
a fair value hierarchy, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs
when measuring fair value. ASC 820 describes three levels of inputs that may be used to measure fair value:
Level 1 - quoted prices
in active markets for identical assets or liabilities.
Level 2 - quoted prices
for similar assets and liabilities in active markets or inputs that are observable.
Level 3 - inputs that are
unobservable (for example, cash flow modeling inputs based on assumptions). The following table provides
information about the Company’s financial assets measured at fair value on a recurring basis and indicates the level of the fair
value hierarchy utilized to determine such fair values:
As of March 31, 2024 | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Digital assets | |
$ | 49,300 | | |
$ | - | | |
$ | - | | |
$ | 49,300 | |
| |
| | | |
| | | |
| | | |
| | |
Equity linked notes | |
| - | | |
| 9,874,780 | | |
| - | | |
| 9,874,780 | |
| |
| | | |
| | | |
| | | |
| | |
FX linked notes | |
| - | | |
| 4,967,606 | | |
| - | | |
| 4,967,606 | |
| |
| | | |
| | | |
| | | |
| | |
Sponsor warrants | |
| - | | |
| - | | |
| 100 | | |
| 100 | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 49,300 | | |
$ | 14,842,386 | | |
$ | 100 | | |
$ | 14,891,786 | |
As of December 31, 2023 | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Digital assets | |
$ | 49,300 | | |
$ | - | | |
$ | - | | |
$ | 49,300 | |
| |
| | | |
| | | |
| | | |
| | |
Sponsor warrants | |
| - | | |
| - | | |
| 100 | | |
| 100 | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 49,300 | | |
$ | - | | |
$ | 100 | | |
$ | 49,400 | |
The carrying amounts of the
Company’s financial instruments, such as cash equivalents, accounts receivable, short-term investments (excluding equity and FX
linked notes), interest receivable, loans receivable, accounts payable, operating lease liabilities – current portion, accrued liabilities,
and loans payable approximate fair value due to the short-term nature of these instruments.
Equity linked notes and FX
linked notes are categorized within level 2 of the fair value hierarchy, as the fair value is based on the price of the underlying equity
securities or foreign exchange rates. See Note 4 – Short-Term Investments for further details on short-term investments.
See Digital Assets below for further details on digital assets.
The Sponsor Warrants are
carried at fair value as of March 31, 2024 and December 31, 2023 and are included in accrued expenses on the accompanying condensed consolidated
balance sheets. The Sponsor Warrants are valued using level 3 inputs. The fair value of the Sponsor Warrants is estimated using the Black-Scholes
option pricing method. Significant level 3 inputs used to calculate the fair value of the Sponsor Warrants include the share price on
the valuation date, expected volatility, expected term and the risk-free interest rate.
The following is a roll
forward of the Company’s Level 3 instruments during the three months ended March 31, 2024:
Balance, January 1, 2024 | |
$ | 100 | |
Change in fair value of sponsor warrants | |
| - | |
Balance, March 31, 2024 | |
$ | 100 | |
The key inputs into the
Black-Scholes model used to value Sponsor Warrants at the relevant measurement dates were as follows:
| |
March 31, | | |
December 31, | |
Input | |
2024 | | |
2023 | |
Risk-free rate | |
| 5.46 | % | |
| 5.41 | % |
Remaining term in years | |
| 0.36 | | |
| 0.61 | |
Expected volatility | |
| 68.0 | % | |
| 68.0 | % |
Exercise price | |
$ | 11.50 | | |
$ | 11.50 | |
Fair value of common stock | |
$ | 1.01 | | |
$ | 1.06 | |
Net Loss per Common Share
Basic loss per common share
is computed by dividing net loss attributable to the Company by the weighted average number of common shares outstanding during the period.
Diluted loss per common share is computed by dividing net loss attributable to common stockholders by the weighted average number of
common shares outstanding, plus the impact of common shares, if dilutive, resulting from the potential exercise of outstanding stock
options and warrants and vesting of restricted stock awards.
The following table presents
the computation of basic and diluted net loss per common share:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Numerator: | |
| | |
| |
Net loss attributable to common stockholders | |
$ | (1,699,110 | ) | |
$ | (1,893,787 | ) |
| |
| | | |
| | |
Denominator: | |
| | | |
| | |
Weighted-average common shares outstanding | |
| 39,314,981 | | |
| 37,924,754 | |
Less: weighted-averages unvested restricted shares | |
| (457,253 | ) | |
| - | |
Denominator for basic and diluted net loss per share | |
| 38,857,728 | | |
| 37,924,754 | |
| |
| | | |
| | |
Basic and Diluted Net Loss per Common Share | |
$ | (0.04 | ) | |
$ | (0.05 | ) |
The following securities
are excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Options | |
| 1,320,000 | | |
| 1,540,000 | |
Warrants | |
| 20,091,549 | | |
| 20,091,549 | |
Contingent consideration shares (1) | |
| 192,308 | | |
| 192,308 | |
| |
| 21,603,857 | | |
| 21,823,857 | |
(1) | Holders who elected to convert their convertible debt into
common stock are entitled to receive contingent consideration shares equal to the product of (i) 3,846,153 shares, multiplied by (ii)
that holder’s investment amount, divided by (iii) $100,000,000, if at any time within five years after August 9, 2019, the last
exchange-reported sale price of common stock trades at or above $13.00 for thirty (30) consecutive calendar days. |
Revenue Recognition
To determine the proper revenue
recognition method, the Company evaluates each of its contractual arrangements to identify its performance obligations. A performance
obligation is a promise in a contract to transfer a distinct good or service to the customer. The majority of the Company’s contracts
have a single performance obligation because the promise to transfer the individual good or service is not separately identifiable from
other promises within the contract and is therefore not distinct. Some of the Company’s contracts have multiple performance obligations,
primarily related to the provision of multiple goods or services. For contracts with more than one performance obligation, the Company
allocates the total transaction price in an amount based on the estimated relative standalone selling prices underlying each performance
obligation. The Company recognizes revenue
primarily from the following sources:
In-person revenue
In-person revenue was comprised
of the following for the three months ended March 31, 2024 and 2023:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Event revenue | |
$ | 573,655 | | |
$ | 561,077 | |
Sponsorship revenue | |
| 460,737 | | |
| 359,741 | |
Food and beverage revenue | |
| 70,708 | | |
| 88,974 | |
Ticket and gaming revenue | |
| 129,771 | | |
| 130,137 | |
Merchandising revenue | |
| 20,327 | | |
| 53,401 | |
Total in-person revenue | |
$ | 1,255,198 | | |
$ | 1,193,330 | |
Event revenues from the rental
of the ESALV arena and gaming trucks are recognized over the term of the event based on the number of days completed relative to the
total days of the event, as this method best depicts the transfer of control to the customer. In-person revenue also includes revenue
from ticket sales, admission fees and food and beverage sales for events held at the Company’s esports properties. Ticket
revenue is recognized at the completion of the applicable event. Point of sale revenues, such as food and beverage, gaming and merchandising
revenues, are recognized when control of the related goods are transferred to the customer.
The Company generates sponsorship
revenue from the naming rights of its esports arena which is recognized on a straight-line basis over the contractual term of the agreement.
The Company records deferred
revenue to the extent that payment has been received for services that have yet to be performed.
Multiplatform revenue
Multiplatform revenue was
comprised of the following for the three months ended March 31, 2024 and 2023:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
NFT revenue | |
| - | | |
$ | 26 | |
Distribution revenue | |
| 59 | | |
| 75 | |
Total multiplatform revenue | |
$ | 59 | | |
$ | 101 | |
The Company’s NFT revenue
was generated from the sale of non-fungible tokens (NFTs). The Company’s NFTs exist on the Ethereum Blockchain under the Company’s
EPICBEAST brand, a digital art collection of 1,958 unique beasts inspired by past and present e-sport games. The Company uses the NFT
exchange, OpenSea, to facilitate the sale of NFTs. The Company, through OpenSea, has custody and control of the NFT prior to the delivery
to the customer and records revenue at a point in time when the NFT is delivered to the customer and the customer pays. The Company has
no obligations for returns, refunds or warranty after the NFT sale.
The Company also earns a
royalty of up to 10% of the sale price when an NFT is resold by its owner in a secondary market transaction. The Company recognizes this
royalty as revenue when the sale is consummated.
The Company’s distribution
revenue is generated primarily through the distribution of content to online channels. Any advertising revenue earned by online channels
is shared with the Company. The Company recognizes online advertising revenue at the point in time when the advertisements are placed
in the video content. Casual mobile gaming revenue
The Company’s casual
mobile gaming revenue is generated through ZTech which was acquired on October 31, 2023. See Note 3 – Business Combination for
additional details. Casual mobile gaming revenue amounted to $1,123,804 and $0 for the three months ended March 31, 2024 and 2023, respectively.
Casual mobile gaming revenue is generated through contractual relationships with various advertising service providers for advertisements
within the Company’s casual mobile games. Advertisements can be in the form of an impression, click-throughs, videos, or banners.
The Company has determined the advertising service provider to be its customer and displaying the advertisements within its games is
identified as the single performance obligation. Revenue from advertisements is recognized when the ad is displayed or clicked and the
advertising service provider receives the benefits provided from this service. The price can be determined by the applicable evidence
of the arrangement, which may include a master contract or a third-party statement of activity.
The transaction price is
generally the product of the advertising units delivered (e.g. impressions, click-throughs) and the contractually agreed upon price per
advertising unit. The price per advertising unit can also be based on revenue share percentages stated in the contract. The number of
advertising units delivered is determined at the end of each month so there is no uncertainty about the transaction price.
The Company’s casual
games are played on various mobile third-party platforms for which such third parties collect monies from advertisers and remit the net
proceeds after deducting payment processing fees and player incentive payments. The Company is primarily responsible for providing access
to the games, has control over the content and functionality of games before they are accessed by players, and has the discretion to
establish the pricing for the advertisements. Therefore, the Company concluded that it is the principal, and as a result, revenues are
reported gross of payment processing fees and player incentive fees. Payment processing fees and player incentive fees are recorded as
components of cost of revenue in the accompanying consolidated statements of operations.
Revenue recognition
The following table summarizes
our revenue recognized under ASC 606 in our condensed consolidated statements of operations:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Revenues Recognized at a Point in Time: | |
| | |
| |
NFT revenue | |
$ | - | | |
$ | 26 | |
Food and beverage revenue | |
| 70,708 | | |
| 88,974 | |
Ticket and gaming revenue | |
| 129,771 | | |
| 130,137 | |
Merchandising revenue | |
| 20,327 | | |
| 53,401 | |
Casual mobile games | |
| 1,123,804 | | |
| - | |
Distribution revenue | |
| 59 | | |
| 75 | |
Total Revenues Recognized at a Point in Time | |
| 1,344,669 | | |
| 272,613 | |
| |
| | | |
| | |
Revenues Recognized Over a Period of Time: | |
| | | |
| | |
Event revenue | |
| 573,655 | | |
| 561,077 | |
Sponsorship revenue | |
| 460,737 | | |
| 359,741 | |
Total Revenues Recognized Over a Period of Time | |
| 1,034,392 | | |
| 920,818 | |
Total Revenues | |
$ | 2,379,061 | | |
$ | 1,193,431 | |
The timing of the Company’s
revenue recognition may differ from the timing of payment by its customers. A receivable is recorded when revenue is recognized prior
to payment and the Company has an unconditional right to payment. Alternatively, when payment precedes the provision of the related services,
the Company records deferred revenue until the performance obligations are satisfied. As of March 31, 2024 and December 31, 2023,
the Company had contract liabilities of $105,650 and $103,748, respectively, which is included in deferred revenue on the condensed consolidated
balance sheet.
Through March 31, 2024,
$89,251 of performance obligations in connection with contract liabilities included within deferred revenue on the December 31, 2023
consolidated balance sheet have been satisfied. The Company expects to satisfy the remaining performance obligations of $14,497
related to its December 31, 2023 deferred revenue balance within the next twelve months. During the three months ended March 31,
2024 and 2023, there was no revenue recognized from performance obligations satisfied (or partially satisfied) in previous
periods. Digital Assets
The Company accepts Ether
as a form of payment for NFT sales. The Company accounts for digital assets held as the result of the receipt of Ether, as indefinite-lived
intangible assets in accordance with ASC 350, Intangibles—Goodwill and Other. The Company has ownership of and control over
the digital assets and the Company may use third-party custodial services to secure them. The digital assets are initially recorded at
cost and are subsequently remeasured, net of any impairment losses incurred since the date of acquisition.
The Company determines the
fair value of its digital assets on a nonrecurring basis in accordance with ASC 820, Fair Value Measurement, based on quoted prices
on the active exchange(s) that the Company has determined is the principal market for Ether (Level 1 inputs). The Company performs
an analysis each quarter to identify whether events or changes in circumstances, or decreases in the quoted prices on active exchanges,
indicate that it is more likely than not that the Company’s digital assets are impaired. In determining if an impairment has occurred,
the Company considers the lowest market price quoted on an active exchange since acquiring the respective digital asset. If the then
current carrying value of a digital asset exceeds the fair value, an impairment loss has occurred with respect to those digital assets
in the amount equal to the difference between their carrying values and the fair value of such assets.
The impaired digital assets
are written down to their fair value at the time of impairment and this new cost basis will not be adjusted upward for any subsequent
increase in fair value. Gains are not recorded until realized upon sale, at which point they are presented net of any impairment losses
for the same digital assets held. In determining the gain or loss to be recognized upon sale, the Company calculates the difference between
the sales price and carrying value of the digital assets sold immediately prior to sale. Impairment losses and gains or losses on sales
are recognized within operating expenses in our consolidated statements of operations and comprehensive loss. There were no impairment
losses for the three months ended March 31, 2024 and 2023 and no digital assets were sold during the same time periods.
There were no changes in our digital assets during
the three months ended March 31, 2024.
Concentration Risks
Financial instruments that potentially subject the Company to concentration
of credit risk consist of cash and cash equivalents, restricted cash, short-term investments, loans receivable, and accounts receivable.
Concentrations of credit risk with respect to trade accounts receivable are generally diversified due to the large number of entities
comprising the Company’s customer base and their dispersion across many different industries and geographies. The Company maintains
cash deposits and short-term investments with major U.S. financial institutions that at various times may exceed Federal Deposit Insurance
Corporation (“FDIC”) insurance limits. As of March 31, 2024, two customers represented 93% of the Company’s accounts
receivable balance. Historically, the Company has not experienced any losses due to such concentration of credit risk.
During the three months
ended March 31, 2024 and 2023, 47% and 0%, respectively, of the Company’s revenues were from customers other than the United States.
During the three months ended
March 31, 2024, the Company’s two largest customers accounted for 47%, and 19% of the Company’s consolidated revenues. During
the three months ended March 31, 2023, the Company’s two largest customers accounted for 26%, and 11% of the Company’s consolidated
revenues.
Foreign Currency Translation
The Company’s
reporting currency is the United States Dollar. The functional currencies of the Company’s operating subsidiaries are their local
currencies (United States Dollar, Euro, and Chinese Yuan). Since the acquisition of ZTech on October 31, 2023, Yuan-denominated assets
and liabilities are translated into the United States Dollar using the exchange rate at the balance sheet date (0.138405 and 0.141048
at March 31, 2024 and December 31, 2023, respectively) and revenue and expense accounts are translated using the weighted average exchange
rate in effect for the period (0.139573 for the three months ended March 31, 2024). Resulting translation adjustments are made directly
to accumulated other comprehensive income (loss).
Euro-denominated assets
and liabilities are translated into the United States Dollar using the exchange rate at the balance sheet date (1.0791 and 1.1036 at
March 31, 2024 and December 31, 2023, respectively), and revenue and expense accounts are translated using the weighted average exchange
rate in effect for the period (1.0857 and 1.0727 for the three months ended March 31, 2024 and 2023, respectively). Resulting translation
adjustments are made directly to accumulated other comprehensive income (loss). The Company engages in foreign currency denominated transactions with
customers and suppliers, as well as between subsidiaries with different functional currencies. Realized losses of $14,436 and $942 arising
from exchange rate fluctuations on transactions denominated in a currency other than the functional currency for the three months ended
March 31, 2024 and 2023, respectively, are recognized in other (expense) income in the accompanying condensed consolidated statements
of operations.
Segment Information
Our primary business activity
is to provide gaming and entertainment services. Our chief operating decision maker, who is the Chief Executive Officer, reviews financial
information presented on a consolidated basis for the purposes of making operating decisions, allocating resources, and evaluating financial
performance. Accordingly, we operate our business as one operating and reporting segment.
Subsequent Events
The Company evaluates events
that have occurred after the balance sheet date but before the financial statements are issued. Based upon the evaluation, the Company
did not identify any recognized or non-recognized subsequent events that would have required adjustment or disclosure in the condensed
consolidated financial statements, except as disclosed.
Recently Issued Accounting Pronouncements
In December 2023, the FASB
issued ASU 2023-08, Intangibles – Goodwill and Other – Crypto Assets (Subtopic 350 – 06). This update requires an entity
to subsequently measure certain assets at fair value with changes recognized in net income each reporting period. This update also requires
that an entity present crypto assets measured at fair value separately from other intangible assets in the balance sheet and changes
from the remeasurement of crypto assets separately from changes in the carrying amounts of other intangible assets in the consolidated
statement of operations. Although early adoption is permitted, the new guidance becomes effective on January 1, 2025, and should be applied
using a modified retrospective transition method with a cumulative-effect adjustment recorded to the opening balance of retained earnings
as of the beginning of the year of adoption. The Company does not believe the adoption of ASU 2023-06 will have a material impact on
the Company’s financial position and expects the cumulative adjustment to increase retained earnings as of January 1, 2025 as a
result of adopting this guidance in 2025.
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v3.24.1.1.u2
Business Combination
|
3 Months Ended |
Mar. 31, 2024 |
Business Combination [Abstract] |
|
Business Combination |
Note 3 – Business Combination
On October 31, 2023, AME-HK
completed its acquisition of a 40% equity interest in ZTech for $7 million in cash from Beijing Lianzhong Co., Ltd, an entity owned by
Ourgame International Holdings Limited, the holder of approximately 32% of AGAE’s outstanding common stock as of the acquisition
date. Founded in Beijing in April 2022, ZTech is a mobile games developer and operator, specializing in the innovation, research, development
and operation of premium card and Mahjong casual games. The acquisition of Z-Tech will allow the Company to expand its operations into
one of the most revenue generating segments of the global games industry.
The following information represents the Company’s unaudited
pro forma combined results of operations, giving effect to the acquisition as if it occurred at the beginning of the year ended December
31, 2023.
| |
For the Three Months Ended
March 31, 2023 | |
| |
| | |
Pro-forma | | |
| |
| |
As reported | | |
Adjustments | | |
Pro-forma | |
| |
| | |
| | |
| |
Revenues | |
$ | 1,193,431 | | |
$ | 6,584,670 | | |
$ | 7,778,101 | |
| |
| | | |
| | | |
| | |
Net loss | |
$ | (1,893,787 | ) | |
$ | (85,544 | ) | |
$ | (1,979,331 | ) |
| |
| | | |
| | | |
| | |
Basic and diluted loss per common share | |
$ | (0.05 | ) | |
| | | |
$ | (0.05 | ) |
| |
| | | |
| | | |
| | |
Weighted-average common shares outstanding | |
| 37,924,754 | | |
| | | |
| 37,924,754 | |
|
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- DefinitionThe entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).
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v3.24.1.1.u2
Short-Term Investments
|
3 Months Ended |
Mar. 31, 2024 |
Short-Term Investments [Abstract] |
|
Short-Term Investments |
Note 4 – Short-Term Investments
Short-term investments consist of the following:
| |
Certificates of Deposit | | |
Equity Linked Notes | | |
FX Linked Notes | | |
Total Short-term Investments | |
Balance as of January 1, 2024 | |
$ | 56,500,000 | | |
$ | - | | |
$ | - | | |
$ | 56,500,000 | |
Maturing of short-term investments | |
| (6,500,000 | ) | |
| - | | |
| - | | |
| (6,500,000 | ) |
Purchase of short-term investments | |
| 4,800,000 | | |
| - | | |
| - | | |
| 4,800,000 | |
Purchase of equity linked notes | |
| - | | |
| 10,002,334 | | |
| - | | |
| 10,002,334 | |
Purchase of FX linked note | |
| - | | |
| - | | |
| 4,976,857 | | |
| 4,976,857 | |
Change in market value | |
| - | | |
| (37,169 | ) | |
| 11,632 | | |
| (25,537 | ) |
Foreign currency translation adjustment | |
| - | | |
| (90,385 | ) | |
| (20,883 | ) | |
| (111,268 | ) |
Balance as of March 31, 2024 | |
$ | 54,800,000 | | |
$ | 9,874,780 | | |
$ | 4,967,606 | | |
$ | 69,642,386 | |
Short-term investments include certificates of
deposit with original maturities of greater than three months but less than or equal to twelve months when purchased.
On March 5, 2024, the Company
entered into a one-month FX linked note, an investment product which provides for a fixed payment of 3% per annum on the notional amount
with the ultimate return or loss linked to the change in the Japanese Yen/United States Dollar exchange rate. The note matures on April
5, 2024.
On March 15, 2024, the Company
entered into two three-month equity linked notes which are investment products that provide for a coupon amount of 0.5% and 0.6667% per
month, respectively, and an ultimate return (or loss) tied to the performance of the underlying equities. The notes are callable
by the issuer at the end of each month at which time no further coupon amounts shall be payable. The notes mature on June 19, 2024.
|
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v3.24.1.1.u2
Intangible Assets, Net
|
3 Months Ended |
Mar. 31, 2024 |
Intangible Assets, net [Abstract] |
|
Intangible Assets, net |
Note 5 – Intangible Assets, net
Intangible assets consist
of the following:
| |
Trademarks | | |
Software Licenses | | |
Software Development Costs | | |
Mobile Games Licenses | | |
Customer Relationships | | |
Total Intangibles | | |
Accumulated Amortization | | |
Total | |
Balance as of January 1, 2024 | |
$ | 41,145 | | |
$ | 565,000 | | |
$ | 149,850 | | |
$ | 158,768 | | |
$ | 5,584,127 | | |
$ | 6,498,888 | | |
$ | (244,158 | ) | |
$ | 6,254,731 | |
Amortization | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (138,049 | ) | |
| (138,049 | ) |
Foreign currency translation adjustment | |
| - | | |
| - | | |
| - | | |
| (2,975 | ) | |
| (104,638 | ) | |
| (107,612 | ) | |
| | | |
| (107,612 | ) |
Balance as of March 31, 2024 | |
$ | 41,145 | | |
$ | 565,000 | | |
$ | 149,850 | | |
$ | 155,793 | | |
$ | 5,479,489 | | |
$ | 6,391,276 | | |
$ | (382,207 | ) | |
$ | 6,009,070 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Weighted average remaining amortization period at March 31, 2024 (in years) | |
| 9.0 | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
On October 31, 2022, the
Company entered into a system development agreement to develop an Allied Gaming membership management system and event organizer system.
Pursuant to the terms of the agreement, the Company has committed to spend an aggregate amount of $199,800 in four equal payments of
$49,950. The Company has made three payments of $49,950 for a total of $149,850 as of March 31, 2024 which was capitalized and included
within intangible assets on the accompanying condensed consolidated balance sheet. As of March 31, 2024 the software development costs
have not yet been placed into service.
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- DefinitionThe entire disclosure for all or part of the information related to intangible assets.
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v3.24.1.1.u2
Loan Receivable
|
3 Months Ended |
Mar. 31, 2024 |
Loan Receivable [Abstract] |
|
Loan Receivable |
Note 6 – Loan Receivable
On February 21, 2024, Skyline
loaned an unrelated third-party vendor $1.34 million under a one-year loan contract. The loan is unsecured and bears interest at 5% per
annum, payable at maturity.
|
X |
- DefinitionThe entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.
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v3.24.1.1.u2
Accrued Expenses and Other Current Liabilities
|
3 Months Ended |
Mar. 31, 2024 |
Accrued Expenses and Other Current Liabilities [Abstract] |
|
Accrued Expenses and Other Current Liabilities |
Note 7 – Accrued Expenses and Other Current Liabilities
Accrued expenses and other current
liabilities consist of the following:
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
Compensation expense | |
$ | 333,793 | | |
$ | 655,458 | |
Event costs | |
| - | | |
| 5,534 | |
Legal and professional fees | |
| 65,785 | | |
| 32,150 | |
Warrant liabilities | |
| 100 | | |
| 100 | |
Other accrued expenses | |
| 97,314 | | |
| 70,270 | |
Accrued expenses and other current liabilities | |
$ | 496,992 | | |
$ | 763,512 | |
|
X |
- DefinitionThe entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.
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v3.24.1.1.u2
Loans Payable
|
3 Months Ended |
Mar. 31, 2024 |
Loans Payable [Abstract] |
|
Loans Payable |
Note 8 – Loans Payable
On December 13, 2023, AME-HK
borrowed 1.3 billion Yen or approximately $9.2 million (USD) under a $10 million credit facility provided by Morgan Stanley Bank Asia
Limited (the “Bank”) in connection with the Company’s $40 million investment in 12-month certificates of deposit with
the Bank. The credit facility includes term loans, bank overdrafts, margin loans and certain other borrowings. The 12-month term loan
is non-interest bearing.
On March 8, 2024, the credit facility was increased to $20 million
under which, on March 15, 2024, AME-HK borrowed an additional 948.2 million Yen or approximately $6.3 million (USD). This 12-month term
loan bears interest at a fixed rate of 0.3% per annum, payable at maturity on March 17, 2025.
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.24.1.1.u2
Commitments and Contingencies
|
3 Months Ended |
Mar. 31, 2024 |
Commitments and Contingencies [Abstract] |
|
Commitments and Contingencies |
Note 9 – Commitments and Contingencies
Litigations, Claims, and Assessments
The Company is periodically
involved in various disputes, claims, liens and litigation matters arising out of the normal course of business. While the outcome of
these disputes, claims, liens and litigation matters cannot be predicted with certainty, after consulting with legal counsel, management
does not believe that the outcome of these matters will have a material adverse effect on the Company’s consolidated financial
position, results of operations or cash flows.
On March 7, 2024, Knighted
Pastures, LLC (“Knighted”), an AGAE stockholder, filed a complaint in the Court of Chancery of the State of Delaware
against the Company, the members of our Board of Directors, and certain additional defendants (the “Knighted Action”).
The complaint alleges, among other things, that the members of our Board of Directors breached their fiduciary duty in connection with
(1) the approval of a Share Purchase Agreement that AGAE entered into on or around December 28, 2023, (2) the approval and adoption of
certain amendments to AGAE’s Bylaws on or around January 5, 2024, and (3) the approval and adoption of a rights agreement on or
around February 8, 2024. The Knighted Action seeks both injunctive reliefs and money damages. The Company believes the claims in
the Knighted Action lack merit and intend to defend against them vigorously.
Operating Leases
Allied Esports leases an arena in Las Vegas, Nevada, for the purpose
of hosting Esports activities (the “Las Vegas Lease”). The arena opened to the public on March 23, 2018 (the “Commencement
Date”). Initial lease terms were for minimum monthly payments of $125,000 for 60 months from the Commencement Date with an option
to extend for an additional 60 months at $137,500 per month. Additional annual tenant obligations were estimated at $2 per square foot
for Allied’s portion of real estate taxes and $5 per square foot for common area maintenance costs. The original right-of-use asset
and operating lease liability balance included the impact of the five-year renewal option that the Company was reasonably certain to exercise.
The Las Vegas Lease expired on May 31, 2023 but was extended until July 31, 2023. Effective August 1, 2023, the Las Vegas Lease was extended
until May 31, 2028 for minimum monthly payments of $137,500 for 58 months in addition to fixed monthly tenant obligations for real estate
tax of $5,000.
On July 17, 2023, the Company
leased 5,067 square feet of building space in Las Vegas, Nevada, through an operating lease for the purpose of storage of the mobile
esports truck. The lease term is for 36 months and ends on July 31, 2026. The monthly base rent ranges from $4,560 to $5,028.
Through March 31, 2024, the
Company leased office space in Beijing, China pursuant to an operating lease dated April 1, 2023, that was scheduled to expire on June
30, 2027. The lease provided for a monthly base rent of 50,000 yuan or approximately $6,900, payable quarterly. On March 24, 2024, the
Company entered into a new lease, effective April 1, 2024, for this office facility with the same expiration date, which provides for
a monthly base rent of 63,000 yuan or approximately $8,800 payable quarterly.
The Company’s aggregate
lease expense incurred during the three months ended March 31, 2024 and 2023 amounted to $447,414 and $401,208, respectively, of which
$349,605 and $320,994, respectively, is included within in-person costs and $97,809 and $80,214, respectively, is included in general
and administrative expenses on the accompanying condensed consolidated statements of operations. A summary of the Company’s
right-of-use assets and liabilities is as follows:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Cash paid for amounts included in the measurement of lease liabilities: | |
| | |
| |
Operating cash flows used in operating activities | |
$ | 362,834 | | |
$ | 280,615 | |
| |
| | | |
| | |
Right-of-use assets obtained in exchange for lease obligations | |
| | | |
| | |
Operating leases | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
Weighted Average Remaining Lease Term (Years) | |
| | | |
| | |
Operating leases | |
| 4.10 | | |
| 5.17 | |
| |
| | | |
| | |
Weighted Average Discount Rate | |
| | | |
| | |
Operating leases | |
| 5.00% - 5.75 | % | |
| 5.00 | % |
A summary of the Company’s
remaining operating lease liabilities as of March 31, 2024 is as follows:
For the Year Ending December 31, | |
Amount | |
2024 | |
$ | 1,386,962 | |
2025 | |
| 1,851,699 | |
2026 | |
| 1,828,239 | |
2027 | |
| 1,730,761 | |
Thereafter | |
| 712,500 | |
Total lease payments | |
| 7,510,161 | |
Less: amount representing imputed interest | |
| (834,291 | ) |
Present value of lease liability | |
| 6,675,870 | |
Less: current portion | |
| (1,484,332 | ) |
Lease liability, non-current portion | |
$ | 5,191,538 | |
Employment Agreement
On March 6, 2024 (the “Effective
Date”), the Company entered into an employment agreement with Ms. Ying Hua (Yinghua) Chen, the Chief Executive Officer of the Company
(the “Employment Agreement”). Pursuant to the Employment Agreement, Ms. Chen will, among other things, (i) receive a base
annual salary of $300,000, subject to adjustment as the Board deems appropriate; and (ii) be eligible to receive an annual incentive
bonus of up to 60% of her annual salary, as determined annually at the discretion of the Board. If Ms. Chen is terminated without cause,
she will be entitled to receive severance equal to sixty (60) months of her base salary payable in equal installments over a sixty-month
period, as well as any accrued and unused vacation pay, and all equity compensation will be fully accelerated.
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- DefinitionThe entire disclosure for commitments and contingencies.
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v3.24.1.1.u2
Stockholders' Equity
|
3 Months Ended |
Mar. 31, 2024 |
Stockholders' Equity [Abstract] |
|
Stockholders’ Equity |
Note 10 – Stockholders’ Equity
Share Purchase Agreement
On
December 28, 2023, the Company entered into a Share Purchase Agreement (the “Purchase Agreement”) with Elite Fun Entertainment
Co., Ltd. (the “Purchaser”), pursuant to which the Purchaser agreed to purchase 7,330,000 shares of the Company’s common
stock, par value $0.0001 per share, at a purchase price of $0.90 per share (the “Purchased Shares”) for a total purchase
price of $6,597,000 (the “Purchase Price”).
The
Purchase Agreement is subject to customary representations, warranties, covenants and conditions, including an agreement that the Company
and Purchaser will each use its best efforts to negotiate and finalize a collaboration or partnership agreement under which the Purchaser
will assist the Company with organizing live shows and events in Asia. On March 7, 2024, the Company
received an initial payment of the Purchase Price of $2 million for the Purchased Shares and entered into a side letter agreement (the
“Elite Side Letter Agreement”) with the Purchaser whereby the Purchaser agreed to pay the remaining consideration of $4.597
million within 2 months of the closing along with interest thereon at a simple interest rate of 5% per annum. The remaining consideration
is collateralized by a pledge and first priority lien and security interest in 5,107,778 shares of Common Stock of the Purchased Shares
issued by the Company to the Purchaser. As of May 15, 2024, the Company has not received the remaining consideration that was due on
May 7, 2024. The Company is currently negotiating with the Purchaser a resolution of the unpaid amount.
Rights Agreement
On February 9, 2024, the
Company entered into a rights agreement with Continental Stock Transfer & Trust, as rights agent (the “Rights Agreement”)
pursuant to which the Board declared a dividend of one preferred share purchase right (the “Right” or collectively the “Rights”)
for each outstanding share of the Company’s common stock, par value $0.0001 (each, a “Common Share” and, collectively,
the “Common Shares”). The Rights were distributed to the stockholders of record at the start of business on that date (the
“Record Date”). Each Right provides the registered holder, under certain circumstances and if the Rights become exercisable,
the right to purchase from the Company one one-thousandth of a share of a newly designated Series A Junior Participating Preferred Stock,
par value $0.0001 per share (the “Series A Preferred Shares”) at an exercise price of $7.00 per one one-thousandth of a Series
A Preferred Share. On that date, the Board also authorized the issuance of one Right with respect to each additional Common Share that
becomes outstanding after the Record Date, but before the Distribution Date (as defined in the Rights Agreement) and, in certain limited
circumstances, after the Distribution Date.
The Rights are not exercisable
until the Distribution Date. Until a Right is exercised, the holder thereof will have no rights as a stockholder of the Company, including
dividend, voting or liquidation rights.
At
any time until the earlier of (a) a person becomes an Acquiring Person (as defined in the Rights Agreement) and (b) the final expiration
date (as defined in the Rights Agreement), the Board may, at its option and in its sole discretion, direct the Company to redeem the
Rights in whole but not in part, at a price of $0.0001 per Right (the “Redemption Price”). The Company has determined that
the fair value of these rights are de minimus and therefore have no financial statement impact.
Stock Options
A summary of the option
activity during the three months ended March 31, 2024 is presented below:
| |
| | |
Weighted | | |
Weighted | | |
| |
| |
| | |
Average | | |
Average | | |
| |
| |
Number of | | |
Exercise | | |
Remaining | | |
Intrinsic | |
| |
Options | | |
Price | | |
Term (Yrs) | | |
Value | |
| |
| | |
| | |
| | |
| |
Outstanding, January 1, 2024 | |
| 1,490,000 | | |
$ | 3.55 | | |
| | | |
| | |
Granted | |
| - | | |
| - | | |
| | | |
| | |
Exercised | |
| - | | |
| - | | |
| | | |
| | |
Expired | |
| (170,000 | ) | |
| 4.09 | | |
| | | |
| | |
Outstanding, March 31, 2024 | |
| 1,320,000 | | |
$ | 3.48 | | |
| 6.04 | | |
$ | - | |
| |
| | | |
| | | |
| | | |
| | |
Exercisable, March 31, 2024 | |
| 1,070,000 | | |
$ | 3.77 | | |
| 5.77 | | |
$ | - | |
Options outstanding and
exercisable as of March 31, 2024 are as follows:
Options Outstanding | | |
Options Exercisable | |
| | |
| | |
Weighted | | |
| |
| | |
Outstanding | | |
Average | | |
Exercisable | |
Exercise | | |
Number of | | |
Remaining Life | | |
Number of | |
Price | | |
Options | | |
In Years | | |
Options | |
$ | 2.11 | | |
| 40,000 | | |
| 6.25 | | |
| 30,000 | |
$ | 2.17 | | |
| 120,000 | | |
| 6.35 | | |
| 90,000 | |
$ | 2.21 | | |
| 350,000 | | |
| 5.70 | | |
| 200,000 | |
$ | 2.48 | | |
| 120,000 | | |
| 7.10 | | |
| 60,000 | |
$ | 4.09 | | |
| 460,000 | | |
| 5.64 | | |
| 460,000 | |
$ | 5.66 | | |
| 230,000 | | |
| 5.47 | | |
| 230,000 | |
| | | |
| 1,320,000 | | |
| 5.77 | | |
| 1,070,000 | |
For the three months ended
March 31, 2024 and 2023, the Company recorded $13,080 and $5,126, respectively, of stock-based compensation expense related to stock
options. As of March 31, 2024, there was $64,919 of unrecognized stock-based compensation expense related to the stock options that will
be recognized over the weighted average remaining vesting period of 1.42 years.
Restricted Common Stock
On February 22, 2024, the
Company awarded, in aggregate, 1.46 million shares of common stock (the “Restricted Shares”) to its directors and certain
executive officers which are subject to certain transfer and other restrictions set forth in the grant agreement signed by each recipient
under the 2019 Equity Incentive Plan. The Restricted Shares vest in four equal installments as follows: twenty-five (25%) on the
date of grant and 25% in three (3) successive installments upon the completion of each six (6) month period of service over an eighteen
(18) month period measured from the date of grant. The transfer restrictions include a lock-up agreement under which, among other
things, each recipient agreed not to sell, pledge, or otherwise dispose of the shares for a three-year period commencing on the date of
the grant. The shares had a grant date value of $1.04 per share, which represents the Company’s closing stock price on the date
of grant.
For the three months ended
March 31, 2024 and 2023, the Company recorded $458,520 and $0, respectively, of stock-based compensation expense related to restricted
stock.
|
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- DefinitionThe entire disclosure for equity.
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- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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v3.24.1.1.u2
Accounting Policies, by Policy (Policies)
|
3 Months Ended |
Mar. 31, 2024 |
Significant Accounting Policies [Abstract] |
|
Basis of Presentation and Principles of Consolidation |
Basis of Presentation and Principles of Consolidation The accompanying unaudited
condensed consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information. Accordingly,
they do not include all of the information and disclosures required by U.S. GAAP for annual consolidated financial statements. In the
opinion of management, the accompanying condensed consolidated financial statements include all adjustments which are considered necessary
for a fair presentation of the unaudited condensed consolidated financial statements of the Company as of March 31, 2024, and for the
three months ended March 31, 2024 and 2023. The results of operations for the three months ended March 31, 2024 are not necessarily indicative
of the operating results for the full year ending December 31, 2024 or any other period. These unaudited condensed consolidated financial
statements have been derived from the Company’s accounting records and should be read in conjunction with the consolidated financial
statements and notes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2023, filed with
the SEC on March 28, 2024, as amended by the Form 10-K/A filed on April 29, 2024.
|
Investments in Equity Linked and FX Linked Notes |
Investments in Equity Linked and FX Linked Notes The Company has elected the
fair value option for recording its equity linked and FX linked notes (the “Notes”), pursuant to ASC 825-10, Financial
Instruments (“ASC 825”), whereby the hybrid instrument is initially recorded in its entirety at fair value and changes
in fair value are recorded in other income (expense) on the condensed consolidated statements of operations. The Company determines the
appropriate classification of these investments at the time of purchase and reevaluates such designation at each balance sheet date. The
Company’s Notes are classified as current assets if the maturity date is less than one year from the balance sheet date.
|
Fair Value of Financial Instruments |
Fair Value of Financial Instruments The Company measures the
fair value of financial assets and liabilities based on the guidance of ASC 820 “Fair Value Measurements and Disclosures”
(“ASC 820”). ASC 820 defines fair value
as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous
market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes
a fair value hierarchy, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs
when measuring fair value. ASC 820 describes three levels of inputs that may be used to measure fair value: Level 1 - quoted prices
in active markets for identical assets or liabilities. Level 2 - quoted prices
for similar assets and liabilities in active markets or inputs that are observable. Level 3 - inputs that are
unobservable (for example, cash flow modeling inputs based on assumptions). The following table provides
information about the Company’s financial assets measured at fair value on a recurring basis and indicates the level of the fair
value hierarchy utilized to determine such fair values:
As of March 31, 2024 | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Digital assets | |
$ | 49,300 | | |
$ | - | | |
$ | - | | |
$ | 49,300 | |
| |
| | | |
| | | |
| | | |
| | |
Equity linked notes | |
| - | | |
| 9,874,780 | | |
| - | | |
| 9,874,780 | |
| |
| | | |
| | | |
| | | |
| | |
FX linked notes | |
| - | | |
| 4,967,606 | | |
| - | | |
| 4,967,606 | |
| |
| | | |
| | | |
| | | |
| | |
Sponsor warrants | |
| - | | |
| - | | |
| 100 | | |
| 100 | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 49,300 | | |
$ | 14,842,386 | | |
$ | 100 | | |
$ | 14,891,786 | |
As of December 31, 2023 | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Digital assets | |
$ | 49,300 | | |
$ | - | | |
$ | - | | |
$ | 49,300 | |
| |
| | | |
| | | |
| | | |
| | |
Sponsor warrants | |
| - | | |
| - | | |
| 100 | | |
| 100 | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 49,300 | | |
$ | - | | |
$ | 100 | | |
$ | 49,400 | |
The carrying amounts of the
Company’s financial instruments, such as cash equivalents, accounts receivable, short-term investments (excluding equity and FX
linked notes), interest receivable, loans receivable, accounts payable, operating lease liabilities – current portion, accrued liabilities,
and loans payable approximate fair value due to the short-term nature of these instruments. Equity linked notes and FX
linked notes are categorized within level 2 of the fair value hierarchy, as the fair value is based on the price of the underlying equity
securities or foreign exchange rates. See Note 4 – Short-Term Investments for further details on short-term investments. See Digital Assets below for further details on digital assets. The Sponsor Warrants are
carried at fair value as of March 31, 2024 and December 31, 2023 and are included in accrued expenses on the accompanying condensed consolidated
balance sheets. The Sponsor Warrants are valued using level 3 inputs. The fair value of the Sponsor Warrants is estimated using the Black-Scholes
option pricing method. Significant level 3 inputs used to calculate the fair value of the Sponsor Warrants include the share price on
the valuation date, expected volatility, expected term and the risk-free interest rate. The following is a roll
forward of the Company’s Level 3 instruments during the three months ended March 31, 2024:
Balance, January 1, 2024 | |
$ | 100 | |
Change in fair value of sponsor warrants | |
| - | |
Balance, March 31, 2024 | |
$ | 100 | |
The key inputs into the
Black-Scholes model used to value Sponsor Warrants at the relevant measurement dates were as follows:
| |
March 31, | | |
December 31, | |
Input | |
2024 | | |
2023 | |
Risk-free rate | |
| 5.46 | % | |
| 5.41 | % |
Remaining term in years | |
| 0.36 | | |
| 0.61 | |
Expected volatility | |
| 68.0 | % | |
| 68.0 | % |
Exercise price | |
$ | 11.50 | | |
$ | 11.50 | |
Fair value of common stock | |
$ | 1.01 | | |
$ | 1.06 | |
|
Net Loss per Common Share |
Net Loss per Common Share Basic loss per common share
is computed by dividing net loss attributable to the Company by the weighted average number of common shares outstanding during the period.
Diluted loss per common share is computed by dividing net loss attributable to common stockholders by the weighted average number of
common shares outstanding, plus the impact of common shares, if dilutive, resulting from the potential exercise of outstanding stock
options and warrants and vesting of restricted stock awards. The following table presents
the computation of basic and diluted net loss per common share:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Numerator: | |
| | |
| |
Net loss attributable to common stockholders | |
$ | (1,699,110 | ) | |
$ | (1,893,787 | ) |
| |
| | | |
| | |
Denominator: | |
| | | |
| | |
Weighted-average common shares outstanding | |
| 39,314,981 | | |
| 37,924,754 | |
Less: weighted-averages unvested restricted shares | |
| (457,253 | ) | |
| - | |
Denominator for basic and diluted net loss per share | |
| 38,857,728 | | |
| 37,924,754 | |
| |
| | | |
| | |
Basic and Diluted Net Loss per Common Share | |
$ | (0.04 | ) | |
$ | (0.05 | ) |
The following securities
are excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Options | |
| 1,320,000 | | |
| 1,540,000 | |
Warrants | |
| 20,091,549 | | |
| 20,091,549 | |
Contingent consideration shares (1) | |
| 192,308 | | |
| 192,308 | |
| |
| 21,603,857 | | |
| 21,823,857 | |
(1) | Holders who elected to convert their convertible debt into
common stock are entitled to receive contingent consideration shares equal to the product of (i) 3,846,153 shares, multiplied by (ii)
that holder’s investment amount, divided by (iii) $100,000,000, if at any time within five years after August 9, 2019, the last
exchange-reported sale price of common stock trades at or above $13.00 for thirty (30) consecutive calendar days. |
|
Revenue recognition |
Revenue Recognition To determine the proper revenue
recognition method, the Company evaluates each of its contractual arrangements to identify its performance obligations. A performance
obligation is a promise in a contract to transfer a distinct good or service to the customer. The majority of the Company’s contracts
have a single performance obligation because the promise to transfer the individual good or service is not separately identifiable from
other promises within the contract and is therefore not distinct. Some of the Company’s contracts have multiple performance obligations,
primarily related to the provision of multiple goods or services. For contracts with more than one performance obligation, the Company
allocates the total transaction price in an amount based on the estimated relative standalone selling prices underlying each performance
obligation. The Company recognizes revenue
primarily from the following sources: In-person revenue In-person revenue was comprised
of the following for the three months ended March 31, 2024 and 2023:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Event revenue | |
$ | 573,655 | | |
$ | 561,077 | |
Sponsorship revenue | |
| 460,737 | | |
| 359,741 | |
Food and beverage revenue | |
| 70,708 | | |
| 88,974 | |
Ticket and gaming revenue | |
| 129,771 | | |
| 130,137 | |
Merchandising revenue | |
| 20,327 | | |
| 53,401 | |
Total in-person revenue | |
$ | 1,255,198 | | |
$ | 1,193,330 | |
Event revenues from the rental
of the ESALV arena and gaming trucks are recognized over the term of the event based on the number of days completed relative to the
total days of the event, as this method best depicts the transfer of control to the customer. In-person revenue also includes revenue
from ticket sales, admission fees and food and beverage sales for events held at the Company’s esports properties. Ticket
revenue is recognized at the completion of the applicable event. Point of sale revenues, such as food and beverage, gaming and merchandising
revenues, are recognized when control of the related goods are transferred to the customer. The Company generates sponsorship
revenue from the naming rights of its esports arena which is recognized on a straight-line basis over the contractual term of the agreement. The Company records deferred
revenue to the extent that payment has been received for services that have yet to be performed. Multiplatform revenue Multiplatform revenue was
comprised of the following for the three months ended March 31, 2024 and 2023:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
NFT revenue | |
| - | | |
$ | 26 | |
Distribution revenue | |
| 59 | | |
| 75 | |
Total multiplatform revenue | |
$ | 59 | | |
$ | 101 | |
The Company’s NFT revenue
was generated from the sale of non-fungible tokens (NFTs). The Company’s NFTs exist on the Ethereum Blockchain under the Company’s
EPICBEAST brand, a digital art collection of 1,958 unique beasts inspired by past and present e-sport games. The Company uses the NFT
exchange, OpenSea, to facilitate the sale of NFTs. The Company, through OpenSea, has custody and control of the NFT prior to the delivery
to the customer and records revenue at a point in time when the NFT is delivered to the customer and the customer pays. The Company has
no obligations for returns, refunds or warranty after the NFT sale. The Company also earns a
royalty of up to 10% of the sale price when an NFT is resold by its owner in a secondary market transaction. The Company recognizes this
royalty as revenue when the sale is consummated. The Company’s distribution
revenue is generated primarily through the distribution of content to online channels. Any advertising revenue earned by online channels
is shared with the Company. The Company recognizes online advertising revenue at the point in time when the advertisements are placed
in the video content. Casual mobile gaming revenue The Company’s casual
mobile gaming revenue is generated through ZTech which was acquired on October 31, 2023. See Note 3 – Business Combination for
additional details. Casual mobile gaming revenue amounted to $1,123,804 and $0 for the three months ended March 31, 2024 and 2023, respectively.
Casual mobile gaming revenue is generated through contractual relationships with various advertising service providers for advertisements
within the Company’s casual mobile games. Advertisements can be in the form of an impression, click-throughs, videos, or banners.
The Company has determined the advertising service provider to be its customer and displaying the advertisements within its games is
identified as the single performance obligation. Revenue from advertisements is recognized when the ad is displayed or clicked and the
advertising service provider receives the benefits provided from this service. The price can be determined by the applicable evidence
of the arrangement, which may include a master contract or a third-party statement of activity. The transaction price is
generally the product of the advertising units delivered (e.g. impressions, click-throughs) and the contractually agreed upon price per
advertising unit. The price per advertising unit can also be based on revenue share percentages stated in the contract. The number of
advertising units delivered is determined at the end of each month so there is no uncertainty about the transaction price. The Company’s casual
games are played on various mobile third-party platforms for which such third parties collect monies from advertisers and remit the net
proceeds after deducting payment processing fees and player incentive payments. The Company is primarily responsible for providing access
to the games, has control over the content and functionality of games before they are accessed by players, and has the discretion to
establish the pricing for the advertisements. Therefore, the Company concluded that it is the principal, and as a result, revenues are
reported gross of payment processing fees and player incentive fees. Payment processing fees and player incentive fees are recorded as
components of cost of revenue in the accompanying consolidated statements of operations. Revenue recognition The following table summarizes
our revenue recognized under ASC 606 in our condensed consolidated statements of operations:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Revenues Recognized at a Point in Time: | |
| | |
| |
NFT revenue | |
$ | - | | |
$ | 26 | |
Food and beverage revenue | |
| 70,708 | | |
| 88,974 | |
Ticket and gaming revenue | |
| 129,771 | | |
| 130,137 | |
Merchandising revenue | |
| 20,327 | | |
| 53,401 | |
Casual mobile games | |
| 1,123,804 | | |
| - | |
Distribution revenue | |
| 59 | | |
| 75 | |
Total Revenues Recognized at a Point in Time | |
| 1,344,669 | | |
| 272,613 | |
| |
| | | |
| | |
Revenues Recognized Over a Period of Time: | |
| | | |
| | |
Event revenue | |
| 573,655 | | |
| 561,077 | |
Sponsorship revenue | |
| 460,737 | | |
| 359,741 | |
Total Revenues Recognized Over a Period of Time | |
| 1,034,392 | | |
| 920,818 | |
Total Revenues | |
$ | 2,379,061 | | |
$ | 1,193,431 | |
The timing of the Company’s
revenue recognition may differ from the timing of payment by its customers. A receivable is recorded when revenue is recognized prior
to payment and the Company has an unconditional right to payment. Alternatively, when payment precedes the provision of the related services,
the Company records deferred revenue until the performance obligations are satisfied. As of March 31, 2024 and December 31, 2023,
the Company had contract liabilities of $105,650 and $103,748, respectively, which is included in deferred revenue on the condensed consolidated
balance sheet. Through March 31, 2024,
$89,251 of performance obligations in connection with contract liabilities included within deferred revenue on the December 31, 2023
consolidated balance sheet have been satisfied. The Company expects to satisfy the remaining performance obligations of $14,497
related to its December 31, 2023 deferred revenue balance within the next twelve months. During the three months ended March 31,
2024 and 2023, there was no revenue recognized from performance obligations satisfied (or partially satisfied) in previous
periods.
|
Digital Assets |
Digital Assets The Company accepts Ether
as a form of payment for NFT sales. The Company accounts for digital assets held as the result of the receipt of Ether, as indefinite-lived
intangible assets in accordance with ASC 350, Intangibles—Goodwill and Other. The Company has ownership of and control over
the digital assets and the Company may use third-party custodial services to secure them. The digital assets are initially recorded at
cost and are subsequently remeasured, net of any impairment losses incurred since the date of acquisition. The Company determines the
fair value of its digital assets on a nonrecurring basis in accordance with ASC 820, Fair Value Measurement, based on quoted prices
on the active exchange(s) that the Company has determined is the principal market for Ether (Level 1 inputs). The Company performs
an analysis each quarter to identify whether events or changes in circumstances, or decreases in the quoted prices on active exchanges,
indicate that it is more likely than not that the Company’s digital assets are impaired. In determining if an impairment has occurred,
the Company considers the lowest market price quoted on an active exchange since acquiring the respective digital asset. If the then
current carrying value of a digital asset exceeds the fair value, an impairment loss has occurred with respect to those digital assets
in the amount equal to the difference between their carrying values and the fair value of such assets. The impaired digital assets
are written down to their fair value at the time of impairment and this new cost basis will not be adjusted upward for any subsequent
increase in fair value. Gains are not recorded until realized upon sale, at which point they are presented net of any impairment losses
for the same digital assets held. In determining the gain or loss to be recognized upon sale, the Company calculates the difference between
the sales price and carrying value of the digital assets sold immediately prior to sale. Impairment losses and gains or losses on sales
are recognized within operating expenses in our consolidated statements of operations and comprehensive loss. There were no impairment
losses for the three months ended March 31, 2024 and 2023 and no digital assets were sold during the same time periods. There were no changes in our digital assets during
the three months ended March 31, 2024.
|
Concentration Risks |
Concentration Risks Financial instruments that potentially subject the Company to concentration
of credit risk consist of cash and cash equivalents, restricted cash, short-term investments, loans receivable, and accounts receivable.
Concentrations of credit risk with respect to trade accounts receivable are generally diversified due to the large number of entities
comprising the Company’s customer base and their dispersion across many different industries and geographies. The Company maintains
cash deposits and short-term investments with major U.S. financial institutions that at various times may exceed Federal Deposit Insurance
Corporation (“FDIC”) insurance limits. As of March 31, 2024, two customers represented 93% of the Company’s accounts
receivable balance. Historically, the Company has not experienced any losses due to such concentration of credit risk. During the three months
ended March 31, 2024 and 2023, 47% and 0%, respectively, of the Company’s revenues were from customers other than the United States. During the three months ended
March 31, 2024, the Company’s two largest customers accounted for 47%, and 19% of the Company’s consolidated revenues. During
the three months ended March 31, 2023, the Company’s two largest customers accounted for 26%, and 11% of the Company’s consolidated
revenues.
|
Foreign Currency Translation |
Foreign Currency Translation The Company’s
reporting currency is the United States Dollar. The functional currencies of the Company’s operating subsidiaries are their local
currencies (United States Dollar, Euro, and Chinese Yuan). Since the acquisition of ZTech on October 31, 2023, Yuan-denominated assets
and liabilities are translated into the United States Dollar using the exchange rate at the balance sheet date (0.138405 and 0.141048
at March 31, 2024 and December 31, 2023, respectively) and revenue and expense accounts are translated using the weighted average exchange
rate in effect for the period (0.139573 for the three months ended March 31, 2024). Resulting translation adjustments are made directly
to accumulated other comprehensive income (loss). Euro-denominated assets
and liabilities are translated into the United States Dollar using the exchange rate at the balance sheet date (1.0791 and 1.1036 at
March 31, 2024 and December 31, 2023, respectively), and revenue and expense accounts are translated using the weighted average exchange
rate in effect for the period (1.0857 and 1.0727 for the three months ended March 31, 2024 and 2023, respectively). Resulting translation
adjustments are made directly to accumulated other comprehensive income (loss). The Company engages in foreign currency denominated transactions with
customers and suppliers, as well as between subsidiaries with different functional currencies. Realized losses of $14,436 and $942 arising
from exchange rate fluctuations on transactions denominated in a currency other than the functional currency for the three months ended
March 31, 2024 and 2023, respectively, are recognized in other (expense) income in the accompanying condensed consolidated statements
of operations.
|
Segment Information |
Segment Information Our primary business activity
is to provide gaming and entertainment services. Our chief operating decision maker, who is the Chief Executive Officer, reviews financial
information presented on a consolidated basis for the purposes of making operating decisions, allocating resources, and evaluating financial
performance. Accordingly, we operate our business as one operating and reporting segment.
|
Subsequent Events |
Subsequent Events The Company evaluates events
that have occurred after the balance sheet date but before the financial statements are issued. Based upon the evaluation, the Company
did not identify any recognized or non-recognized subsequent events that would have required adjustment or disclosure in the condensed
consolidated financial statements, except as disclosed.
|
Recently Issued Accounting Pronouncements |
Recently Issued Accounting Pronouncements In December 2023, the FASB
issued ASU 2023-08, Intangibles – Goodwill and Other – Crypto Assets (Subtopic 350 – 06). This update requires an entity
to subsequently measure certain assets at fair value with changes recognized in net income each reporting period. This update also requires
that an entity present crypto assets measured at fair value separately from other intangible assets in the balance sheet and changes
from the remeasurement of crypto assets separately from changes in the carrying amounts of other intangible assets in the consolidated
statement of operations. Although early adoption is permitted, the new guidance becomes effective on January 1, 2025, and should be applied
using a modified retrospective transition method with a cumulative-effect adjustment recorded to the opening balance of retained earnings
as of the beginning of the year of adoption. The Company does not believe the adoption of ASU 2023-06 will have a material impact on
the Company’s financial position and expects the cumulative adjustment to increase retained earnings as of January 1, 2025 as a
result of adopting this guidance in 2025.
|
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v3.24.1.1.u2
Significant Accounting Policies (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Significant Accounting Policies (Tables) [Line Items] |
|
Schedule of Financial Assets Measured at Fair Value |
The following table provides
information about the Company’s financial assets measured at fair value on a recurring basis and indicates the level of the fair
value hierarchy utilized to determine such fair values:
As of March 31, 2024 | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Digital assets | |
$ | 49,300 | | |
$ | - | | |
$ | - | | |
$ | 49,300 | |
| |
| | | |
| | | |
| | | |
| | |
Equity linked notes | |
| - | | |
| 9,874,780 | | |
| - | | |
| 9,874,780 | |
| |
| | | |
| | | |
| | | |
| | |
FX linked notes | |
| - | | |
| 4,967,606 | | |
| - | | |
| 4,967,606 | |
| |
| | | |
| | | |
| | | |
| | |
Sponsor warrants | |
| - | | |
| - | | |
| 100 | | |
| 100 | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 49,300 | | |
$ | 14,842,386 | | |
$ | 100 | | |
$ | 14,891,786 | |
As of December 31, 2023 | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Digital assets | |
$ | 49,300 | | |
$ | - | | |
$ | - | | |
$ | 49,300 | |
| |
| | | |
| | | |
| | | |
| | |
Sponsor warrants | |
| - | | |
| - | | |
| 100 | | |
| 100 | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 49,300 | | |
$ | - | | |
$ | 100 | | |
$ | 49,400 | |
|
Schedule of Roll Forward of the Company’s Level 3 Instruments |
The following is a roll
forward of the Company’s Level 3 instruments during the three months ended March 31, 2024:
Balance, January 1, 2024 | |
$ | 100 | |
Change in fair value of sponsor warrants | |
| - | |
Balance, March 31, 2024 | |
$ | 100 | |
|
Schedule of Key Inputs into the Black-Scholes Model Used to Value Sponsor Warrants |
The key inputs into the
Black-Scholes model used to value Sponsor Warrants at the relevant measurement dates were as follows:
| |
March 31, | | |
December 31, | |
Input | |
2024 | | |
2023 | |
Risk-free rate | |
| 5.46 | % | |
| 5.41 | % |
Remaining term in years | |
| 0.36 | | |
| 0.61 | |
Expected volatility | |
| 68.0 | % | |
| 68.0 | % |
Exercise price | |
$ | 11.50 | | |
$ | 11.50 | |
Fair value of common stock | |
$ | 1.01 | | |
$ | 1.06 | |
|
Schedule of Basic and Diluted Net Loss Per Common Share |
The following table presents
the computation of basic and diluted net loss per common share:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Numerator: | |
| | |
| |
Net loss attributable to common stockholders | |
$ | (1,699,110 | ) | |
$ | (1,893,787 | ) |
| |
| | | |
| | |
Denominator: | |
| | | |
| | |
Weighted-average common shares outstanding | |
| 39,314,981 | | |
| 37,924,754 | |
Less: weighted-averages unvested restricted shares | |
| (457,253 | ) | |
| - | |
Denominator for basic and diluted net loss per share | |
| 38,857,728 | | |
| 37,924,754 | |
| |
| | | |
| | |
Basic and Diluted Net Loss per Common Share | |
$ | (0.04 | ) | |
$ | (0.05 | ) |
|
Schedule of Weighted Average Dilutive Common Shares |
The following securities
are excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Options | |
| 1,320,000 | | |
| 1,540,000 | |
Warrants | |
| 20,091,549 | | |
| 20,091,549 | |
Contingent consideration shares (1) | |
| 192,308 | | |
| 192,308 | |
| |
| 21,603,857 | | |
| 21,823,857 | |
(1) | Holders who elected to convert their convertible debt into
common stock are entitled to receive contingent consideration shares equal to the product of (i) 3,846,153 shares, multiplied by (ii)
that holder’s investment amount, divided by (iii) $100,000,000, if at any time within five years after August 9, 2019, the last
exchange-reported sale price of common stock trades at or above $13.00 for thirty (30) consecutive calendar days. |
|
Schedule of Person Revenue |
In-person revenue was comprised
of the following for the three months ended March 31, 2024 and 2023:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Event revenue | |
$ | 573,655 | | |
$ | 561,077 | |
Sponsorship revenue | |
| 460,737 | | |
| 359,741 | |
Food and beverage revenue | |
| 70,708 | | |
| 88,974 | |
Ticket and gaming revenue | |
| 129,771 | | |
| 130,137 | |
Merchandising revenue | |
| 20,327 | | |
| 53,401 | |
Total in-person revenue | |
$ | 1,255,198 | | |
$ | 1,193,330 | |
|
Schedule of Multiplatform Revenue |
Multiplatform revenue was
comprised of the following for the three months ended March 31, 2024 and 2023:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
NFT revenue | |
| - | | |
$ | 26 | |
Distribution revenue | |
| 59 | | |
| 75 | |
Total multiplatform revenue | |
$ | 59 | | |
$ | 101 | |
|
Adjustment under 606 [Member] |
|
Significant Accounting Policies (Tables) [Line Items] |
|
Schedule of Revenue Recognized |
The following table summarizes
our revenue recognized under ASC 606 in our condensed consolidated statements of operations:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Revenues Recognized at a Point in Time: | |
| | |
| |
NFT revenue | |
$ | - | | |
$ | 26 | |
Food and beverage revenue | |
| 70,708 | | |
| 88,974 | |
Ticket and gaming revenue | |
| 129,771 | | |
| 130,137 | |
Merchandising revenue | |
| 20,327 | | |
| 53,401 | |
Casual mobile games | |
| 1,123,804 | | |
| - | |
Distribution revenue | |
| 59 | | |
| 75 | |
Total Revenues Recognized at a Point in Time | |
| 1,344,669 | | |
| 272,613 | |
| |
| | | |
| | |
Revenues Recognized Over a Period of Time: | |
| | | |
| | |
Event revenue | |
| 573,655 | | |
| 561,077 | |
Sponsorship revenue | |
| 460,737 | | |
| 359,741 | |
Total Revenues Recognized Over a Period of Time | |
| 1,034,392 | | |
| 920,818 | |
Total Revenues | |
$ | 2,379,061 | | |
$ | 1,193,431 | |
|
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v3.24.1.1.u2
Business Combination (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Business Combination [Abstract] |
|
Schedule of Unaudited Pro Forma combined Results of Operations, Giving Effect to the Acquisition |
The following information represents the Company’s unaudited
pro forma combined results of operations, giving effect to the acquisition as if it occurred at the beginning of the year ended December
31, 2023.
| |
For the Three Months Ended
March 31, 2023 | |
| |
| | |
Pro-forma | | |
| |
| |
As reported | | |
Adjustments | | |
Pro-forma | |
| |
| | |
| | |
| |
Revenues | |
$ | 1,193,431 | | |
$ | 6,584,670 | | |
$ | 7,778,101 | |
| |
| | | |
| | | |
| | |
Net loss | |
$ | (1,893,787 | ) | |
$ | (85,544 | ) | |
$ | (1,979,331 | ) |
| |
| | | |
| | | |
| | |
Basic and diluted loss per common share | |
$ | (0.05 | ) | |
| | | |
$ | (0.05 | ) |
| |
| | | |
| | | |
| | |
Weighted-average common shares outstanding | |
| 37,924,754 | | |
| | | |
| 37,924,754 | |
|
X |
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v3.24.1.1.u2
Short-Term Investments (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Short-Term Investments [Abstract] |
|
Schedule of Short-Term Investments |
Short-term investments consist of the following:
| |
Certificates of Deposit | | |
Equity Linked Notes | | |
FX Linked Notes | | |
Total Short-term Investments | |
Balance as of January 1, 2024 | |
$ | 56,500,000 | | |
$ | - | | |
$ | - | | |
$ | 56,500,000 | |
Maturing of short-term investments | |
| (6,500,000 | ) | |
| - | | |
| - | | |
| (6,500,000 | ) |
Purchase of short-term investments | |
| 4,800,000 | | |
| - | | |
| - | | |
| 4,800,000 | |
Purchase of equity linked notes | |
| - | | |
| 10,002,334 | | |
| - | | |
| 10,002,334 | |
Purchase of FX linked note | |
| - | | |
| - | | |
| 4,976,857 | | |
| 4,976,857 | |
Change in market value | |
| - | | |
| (37,169 | ) | |
| 11,632 | | |
| (25,537 | ) |
Foreign currency translation adjustment | |
| - | | |
| (90,385 | ) | |
| (20,883 | ) | |
| (111,268 | ) |
Balance as of March 31, 2024 | |
$ | 54,800,000 | | |
$ | 9,874,780 | | |
$ | 4,967,606 | | |
$ | 69,642,386 | |
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v3.24.1.1.u2
Intangible Assets, Net (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Intangible Assets, net [Abstract] |
|
Schedule of Intangible Assets |
Intangible assets consist
of the following:
| |
Trademarks | | |
Software Licenses | | |
Software Development Costs | | |
Mobile Games Licenses | | |
Customer Relationships | | |
Total Intangibles | | |
Accumulated Amortization | | |
Total | |
Balance as of January 1, 2024 | |
$ | 41,145 | | |
$ | 565,000 | | |
$ | 149,850 | | |
$ | 158,768 | | |
$ | 5,584,127 | | |
$ | 6,498,888 | | |
$ | (244,158 | ) | |
$ | 6,254,731 | |
Amortization | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (138,049 | ) | |
| (138,049 | ) |
Foreign currency translation adjustment | |
| - | | |
| - | | |
| - | | |
| (2,975 | ) | |
| (104,638 | ) | |
| (107,612 | ) | |
| | | |
| (107,612 | ) |
Balance as of March 31, 2024 | |
$ | 41,145 | | |
$ | 565,000 | | |
$ | 149,850 | | |
$ | 155,793 | | |
$ | 5,479,489 | | |
$ | 6,391,276 | | |
$ | (382,207 | ) | |
$ | 6,009,070 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Weighted average remaining amortization period at March 31, 2024 (in years) | |
| 9.0 | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
|
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v3.24.1.1.u2
Accrued Expenses and Other Current Liabilities (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Accrued Expenses and Other Current Liabilities [Abstract] |
|
Schedule of Accrued Expenses and Other Current Liabilities |
Accrued expenses and other current
liabilities consist of the following:
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
Compensation expense | |
$ | 333,793 | | |
$ | 655,458 | |
Event costs | |
| - | | |
| 5,534 | |
Legal and professional fees | |
| 65,785 | | |
| 32,150 | |
Warrant liabilities | |
| 100 | | |
| 100 | |
Other accrued expenses | |
| 97,314 | | |
| 70,270 | |
Accrued expenses and other current liabilities | |
$ | 496,992 | | |
$ | 763,512 | |
|
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v3.24.1.1.u2
Commitments and Contingencies (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Commitments and Contingencies [Abstract] |
|
Schedule of Right-of-Use Assets and Liabilities |
A summary of the Company’s
right-of-use assets and liabilities is as follows:
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Cash paid for amounts included in the measurement of lease liabilities: | |
| | |
| |
Operating cash flows used in operating activities | |
$ | 362,834 | | |
$ | 280,615 | |
| |
| | | |
| | |
Right-of-use assets obtained in exchange for lease obligations | |
| | | |
| | |
Operating leases | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
Weighted Average Remaining Lease Term (Years) | |
| | | |
| | |
Operating leases | |
| 4.10 | | |
| 5.17 | |
| |
| | | |
| | |
Weighted Average Discount Rate | |
| | | |
| | |
Operating leases | |
| 5.00% - 5.75 | % | |
| 5.00 | % |
|
Schedule of Operating Lease Liabilities |
A summary of the Company’s
remaining operating lease liabilities as of March 31, 2024 is as follows:
For the Year Ending December 31, | |
Amount | |
2024 | |
$ | 1,386,962 | |
2025 | |
| 1,851,699 | |
2026 | |
| 1,828,239 | |
2027 | |
| 1,730,761 | |
Thereafter | |
| 712,500 | |
Total lease payments | |
| 7,510,161 | |
Less: amount representing imputed interest | |
| (834,291 | ) |
Present value of lease liability | |
| 6,675,870 | |
Less: current portion | |
| (1,484,332 | ) |
Lease liability, non-current portion | |
$ | 5,191,538 | |
|
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v3.24.1.1.u2
Stockholders' Equity (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Stockholders' Equity [Abstract] |
|
Schedule of Option Activity |
A summary of the option
activity during the three months ended March 31, 2024 is presented below:
| |
| | |
Weighted | | |
Weighted | | |
| |
| |
| | |
Average | | |
Average | | |
| |
| |
Number of | | |
Exercise | | |
Remaining | | |
Intrinsic | |
| |
Options | | |
Price | | |
Term (Yrs) | | |
Value | |
| |
| | |
| | |
| | |
| |
Outstanding, January 1, 2024 | |
| 1,490,000 | | |
$ | 3.55 | | |
| | | |
| | |
Granted | |
| - | | |
| - | | |
| | | |
| | |
Exercised | |
| - | | |
| - | | |
| | | |
| | |
Expired | |
| (170,000 | ) | |
| 4.09 | | |
| | | |
| | |
Outstanding, March 31, 2024 | |
| 1,320,000 | | |
$ | 3.48 | | |
| 6.04 | | |
$ | - | |
| |
| | | |
| | | |
| | | |
| | |
Exercisable, March 31, 2024 | |
| 1,070,000 | | |
$ | 3.77 | | |
| 5.77 | | |
$ | - | |
|
Schedule of Options Outstanding and Exercisable |
Options outstanding and
exercisable as of March 31, 2024 are as follows:
Options Outstanding | | |
Options Exercisable | |
| | |
| | |
Weighted | | |
| |
| | |
Outstanding | | |
Average | | |
Exercisable | |
Exercise | | |
Number of | | |
Remaining Life | | |
Number of | |
Price | | |
Options | | |
In Years | | |
Options | |
$ | 2.11 | | |
| 40,000 | | |
| 6.25 | | |
| 30,000 | |
$ | 2.17 | | |
| 120,000 | | |
| 6.35 | | |
| 90,000 | |
$ | 2.21 | | |
| 350,000 | | |
| 5.70 | | |
| 200,000 | |
$ | 2.48 | | |
| 120,000 | | |
| 7.10 | | |
| 60,000 | |
$ | 4.09 | | |
| 460,000 | | |
| 5.64 | | |
| 460,000 | |
$ | 5.66 | | |
| 230,000 | | |
| 5.47 | | |
| 230,000 | |
| | | |
| 1,320,000 | | |
| 5.77 | | |
| 1,070,000 | |
|
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v3.24.1.1.u2
Significant Accounting Policies (Details)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2024
USD ($)
$ / shares
shares
|
Mar. 31, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
|
Significant Accounting Policies (Textual) |
|
|
|
Contingent consideration shares issued upon conversion (in Shares) | shares |
3,846,153
|
|
|
Investment amount (in Dollars) |
$ 100,000,000
|
|
|
Investment conversion period |
5 years
|
|
|
Sale price of common stock (in Dollars per share) | $ / shares |
$ 13
|
|
|
Royalty percentage |
10.00%
|
|
|
Revenue (in Dollars) |
$ 2,379,061
|
$ 1,193,431
|
|
Cash equivalents deposit (in Dollars) |
105,650
|
|
$ 103,748
|
Performance obligations realized (in Dollars) |
89,251
|
|
|
Remaining performance obligations (in Dollars) |
|
|
$ 14,497
|
Realized losses (in Dollars) |
$ 14,436
|
942
|
|
Number of operating segment |
1
|
|
|
Z-Tech [Member] |
|
|
|
Significant Accounting Policies (Textual) |
|
|
|
Revenue (in Dollars) |
$ 1,123,804
|
$ 0
|
|
UNITED STATES |
|
|
|
Significant Accounting Policies (Textual) |
|
|
|
Weighted average exchange rate |
0.139573
|
|
|
UNITED STATES | Z-Tech [Member] |
|
|
|
Significant Accounting Policies (Textual) |
|
|
|
Exchange rate |
0.138405
|
|
0.141048
|
Europe [Member] |
|
|
|
Significant Accounting Policies (Textual) |
|
|
|
Exchange rate |
1.0791
|
|
1.1036
|
Weighted average exchange rate |
1.0857
|
|
1.0727
|
Customer Concentration Risk [Member] | Customer [Member] | Accounts Receivable [Member] |
|
|
|
Significant Accounting Policies (Textual) |
|
|
|
Concentration risk percentage |
93.00%
|
|
|
Customer Concentration Risk [Member] | Customer [Member] | Revenue Benchmark [Member] |
|
|
|
Significant Accounting Policies (Textual) |
|
|
|
Concentration risk percentage |
47.00%
|
0.00%
|
|
Customer Concentration Risk [Member] | Largest Customers One [Member] | Revenue Benchmark [Member] |
|
|
|
Significant Accounting Policies (Textual) |
|
|
|
Concentration risk percentage |
47.00%
|
|
|
Customer Concentration Risk [Member] | Largest Customers Two [Member] | Revenue Benchmark [Member] |
|
|
|
Significant Accounting Policies (Textual) |
|
|
|
Concentration risk percentage |
19.00%
|
|
|
Customer Concentration Risk [Member] | Customer One [Member] | Revenue Benchmark [Member] |
|
|
|
Significant Accounting Policies (Textual) |
|
|
|
Concentration risk percentage |
|
26.00%
|
|
Customer Concentration Risk [Member] | Customer Two [Member] | Revenue Benchmark [Member] |
|
|
|
Significant Accounting Policies (Textual) |
|
|
|
Concentration risk percentage |
|
11.00%
|
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v3.24.1.1.u2
Significant Accounting Policies (Details) - Schedule of Financial Assets Measured at Fair Value - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Schedule of Financial Assets Measured at Fair Value [Line Items] |
|
|
Digital assets |
$ 49,300
|
$ 49,300
|
Equity linked notes |
9,874,780
|
|
FX linked notes |
4,967,606
|
|
Sponsor warrants |
100
|
100
|
Total |
14,891,786
|
49,400
|
Level 1 [Member] |
|
|
Schedule of Financial Assets Measured at Fair Value [Line Items] |
|
|
Digital assets |
49,300
|
49,300
|
Equity linked notes |
|
|
FX linked notes |
|
|
Sponsor warrants |
|
|
Total |
49,300
|
49,300
|
Level 2 [Member] |
|
|
Schedule of Financial Assets Measured at Fair Value [Line Items] |
|
|
Digital assets |
|
|
Equity linked notes |
9,874,780
|
|
FX linked notes |
4,967,606
|
|
Sponsor warrants |
|
|
Total |
14,842,386
|
|
Level 3 [Member] |
|
|
Schedule of Financial Assets Measured at Fair Value [Line Items] |
|
|
Digital assets |
|
|
Equity linked notes |
|
|
FX linked notes |
|
|
Sponsor warrants |
100
|
100
|
Total |
$ 100
|
$ 100
|
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v3.24.1.1.u2
Significant Accounting Policies (Details) - Schedule of Basic and Diluted Net Loss Per Common Share - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Numerator: |
|
|
Net loss attributable to common stockholders (in Dollars) |
$ (1,699,110)
|
$ (1,893,787)
|
Denominator: |
|
|
Weighted-average common shares outstanding |
39,314,981
|
37,924,754
|
Less: weighted-averages unvested restricted shares |
(457,253)
|
|
Denominator for basic net loss per share |
38,857,728
|
37,924,754
|
Basic Net Loss per Common Share (in Dollars per share) |
$ (0.04)
|
$ (0.05)
|
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v3.24.1.1.u2
Significant Accounting Policies (Details) - Schedule of Weighted Average Dilutive Common Shares - shares
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Schedule of Weighted Average Dilutive Common Shares [Line Items] |
|
|
|
Securities are excluded from calculation of weighted average dilutive common shares |
|
21,603,857
|
21,823,857
|
Options [Member] |
|
|
|
Schedule of Weighted Average Dilutive Common Shares [Line Items] |
|
|
|
Securities are excluded from calculation of weighted average dilutive common shares |
|
1,320,000
|
1,540,000
|
Warrants [Member] |
|
|
|
Schedule of Weighted Average Dilutive Common Shares [Line Items] |
|
|
|
Securities are excluded from calculation of weighted average dilutive common shares |
|
20,091,549
|
20,091,549
|
Contingent consideration shares [Member] |
|
|
|
Schedule of Weighted Average Dilutive Common Shares [Line Items] |
|
|
|
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[1] |
192,308
|
192,308
|
|
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v3.24.1.1.u2
Significant Accounting Policies (Details) - Schedule of Person Revenue - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Schedule of Person Revenue [Line Items] |
|
|
Total in-person revenue |
$ 1,255,198
|
$ 1,193,330
|
Event revenue [Member] |
|
|
Schedule of Person Revenue [Line Items] |
|
|
Total in-person revenue |
573,655
|
561,077
|
Sponsorship revenue [Member] |
|
|
Schedule of Person Revenue [Line Items] |
|
|
Total in-person revenue |
460,737
|
359,741
|
Food and beverage revenue [Member] |
|
|
Schedule of Person Revenue [Line Items] |
|
|
Total in-person revenue |
70,708
|
88,974
|
Ticket and gaming revenue [Member] |
|
|
Schedule of Person Revenue [Line Items] |
|
|
Total in-person revenue |
129,771
|
130,137
|
Merchandising revenue [Member] |
|
|
Schedule of Person Revenue [Line Items] |
|
|
Total in-person revenue |
$ 20,327
|
$ 53,401
|
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Significant Accounting Policies (Details) - Schedule of Revenue Recognized - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
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|
|
Total Revenues |
$ 2,379,061
|
$ 1,193,431
|
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|
|
Revenues Recognized at a Point in Time: |
|
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|
26
|
Point in Time [Member] | Food and beverage revenue [Member] |
|
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|
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70,708
|
88,974
|
Point in Time [Member] | Ticket and gaming revenue [Member] |
|
|
Revenues Recognized at a Point in Time: |
|
|
Total Revenues |
129,771
|
130,137
|
Point in Time [Member] | Merchandising revenue [Member] |
|
|
Revenues Recognized at a Point in Time: |
|
|
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20,327
|
53,401
|
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|
|
Revenues Recognized at a Point in Time: |
|
|
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1,123,804
|
|
Point in Time [Member] | Distribution revenue [Member] |
|
|
Revenues Recognized at a Point in Time: |
|
|
Total Revenues |
59
|
75
|
Point in Time [Member] | Total Revenues Recognized at a Point in Time [Member] |
|
|
Revenues Recognized at a Point in Time: |
|
|
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|
272,613
|
Over a Period of Time [Member] | Event revenue [Member] |
|
|
Revenues Recognized at a Point in Time: |
|
|
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573,655
|
561,077
|
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|
|
Revenues Recognized at a Point in Time: |
|
|
Total Revenues |
460,737
|
359,741
|
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|
|
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|
|
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|
$ 920,818
|
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|
3 Months Ended |
Mar. 31, 2023
USD ($)
$ / shares
shares
|
As reported [Member] |
|
Schedule of Unaudited Pro Forma Combined Results of Operations, Giving Effect to the Acquisition [Line Items] |
|
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|
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|
Basic loss per common share (in Dollars per share) | $ / shares |
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|
Weighted-average common shares outstanding (in Shares) | shares |
37,924,754
|
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|
Schedule of Unaudited Pro Forma Combined Results of Operations, Giving Effect to the Acquisition [Line Items] |
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|
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(85,544)
|
Pro-forma [Member] |
|
Schedule of Unaudited Pro Forma Combined Results of Operations, Giving Effect to the Acquisition [Line Items] |
|
Revenues |
7,778,101
|
Net loss |
$ (1,979,331)
|
Basic loss per common share (in Dollars per share) | $ / shares |
$ (0.05)
|
Weighted-average common shares outstanding (in Shares) | shares |
37,924,754
|
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v3.24.1.1.u2
Short-Term Investments (Details) - Schedule of Short-Term Investments
|
3 Months Ended |
Mar. 31, 2024
USD ($)
|
Schedule of Short-Term Investments [Line Items] |
|
Balance |
$ 56,500,000
|
Balance |
69,642,386
|
Maturing of short-term investments |
(6,500,000)
|
Purchase of short-term investments |
4,800,000
|
Purchase of equity linked notes |
10,002,334
|
Purchase of FX linked note |
4,976,857
|
Change in market value |
(25,537)
|
Foreign currency translation adjustment |
(111,268)
|
Certificates of Deposit [Member] |
|
Schedule of Short-Term Investments [Line Items] |
|
Balance |
56,500,000
|
Balance |
54,800,000
|
Maturing of short-term investments |
(6,500,000)
|
Purchase of short-term investments |
4,800,000
|
Purchase of equity linked notes |
|
Purchase of FX linked note |
|
Change in market value |
|
Foreign currency translation adjustment |
|
Equity Linked Notes [Member] |
|
Schedule of Short-Term Investments [Line Items] |
|
Balance |
|
Balance |
9,874,780
|
Maturing of short-term investments |
|
Purchase of short-term investments |
|
Purchase of equity linked notes |
10,002,334
|
Purchase of FX linked note |
|
Change in market value |
(37,169)
|
Foreign currency translation adjustment |
(90,385)
|
FX Linked Notes [Member] |
|
Schedule of Short-Term Investments [Line Items] |
|
Balance |
|
Balance |
4,967,606
|
Maturing of short-term investments |
|
Purchase of short-term investments |
|
Purchase of equity linked notes |
|
Purchase of FX linked note |
4,976,857
|
Change in market value |
11,632
|
Foreign currency translation adjustment |
$ (20,883)
|
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|
|
3 Months Ended |
Oct. 31, 2022 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Intangible Assets, Net [Line Items] |
|
|
|
Aggregate amount |
$ 199,800
|
$ 149,850
|
|
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$ 49,950
|
|
$ 49,950
|
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|
|
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|
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v3.24.1.1.u2
Intangible Assets, Net (Details) - Schedule of Intangible Assets
|
3 Months Ended |
Mar. 31, 2024
USD ($)
|
Schedule of Intangible Assets [Line Items] |
|
Total Beginning balance |
$ 6,254,731
|
Total Amortization |
(138,049)
|
Total Foreign currency translation adjustment |
(107,612)
|
Total Ending balance |
6,009,070
|
Trademarks [Member] |
|
Schedule of Intangible Assets [Line Items] |
|
Trademarks Beginning balance |
$ 41,145
|
Weighted average remaining amortization period at March 31, 2024 (in years) |
9 years
|
Trademarks Amortization |
|
Trademarks Foreign currency translation adjustment |
|
Trademarks Ending balance |
41,145
|
Software Licenses [Member] |
|
Schedule of Intangible Assets [Line Items] |
|
Software Licenses Beginning balance |
565,000
|
Software Licenses Amortization |
|
Software Licenses Foreign currency translation adjustment |
|
Software Licenses Ending balance |
565,000
|
Software Development Costs [Member] |
|
Schedule of Intangible Assets [Line Items] |
|
Software Development Costs Beginning balance |
149,850
|
Software Development Costs Amortization |
|
Software Development Costs Foreign currency translation adjustment |
|
Software Development Costs Ending balance |
149,850
|
Mobile Games Licenses [Member] |
|
Schedule of Intangible Assets [Line Items] |
|
Mobile Games Licenses Beginning balance |
158,768
|
Mobile Games Licenses Amortization |
|
Mobile Games Licenses Foreign currency translation adjustment |
(2,975)
|
Mobile Games Licenses Ending balance |
155,793
|
Customer Relationships [Member] |
|
Schedule of Intangible Assets [Line Items] |
|
Customer Relationships Beginning balance |
5,584,127
|
Customer Relationships Amortization |
|
Customer Relationships Foreign currency translation adjustment |
(104,638)
|
Customer Relationships Ending balance |
5,479,489
|
Total Intangibles [Member] |
|
Schedule of Intangible Assets [Line Items] |
|
Total Intangibles Beginning balance |
6,498,888
|
Total Intangibles Amortization |
|
Total Intangibles Foreign currency translation adjustment |
(107,612)
|
Total Intangibles Ending balance |
6,391,276
|
Accumulated Amortization [Member] |
|
Schedule of Intangible Assets [Line Items] |
|
Accumulated Amortization Beginning balance |
(244,158)
|
Accumulated Amortization |
(138,049)
|
Accumulated Amortization Foreign currency translation adjustment |
|
Accumulated Amortization Ending balance |
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|
Mar. 31, 2024 |
Dec. 31, 2023 |
Schedule of Accrued Expenses and Other Current Liabilities [Abstract] |
|
|
Compensation expense |
$ 333,793
|
$ 655,458
|
Event costs |
|
5,534
|
Legal and professional fees |
65,785
|
32,150
|
Warrant liabilities |
100
|
100
|
Other accrued expenses |
97,314
|
70,270
|
Accrued expenses and other current liabilities |
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|
$ 763,512
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v3.24.1.1.u2
Commitments and Contingencies (Details)
|
|
|
|
3 Months Ended |
|
|
Mar. 24, 2024
USD ($)
|
Mar. 24, 2024
CNY (¥)
|
Mar. 06, 2024
USD ($)
|
Aug. 01, 2023
USD ($)
|
Mar. 31, 2024
USD ($)
ft²
|
Mar. 31, 2024
CNY (¥)
|
Mar. 31, 2023
USD ($)
|
Jul. 31, 2026 |
Jul. 17, 2023
ft²
|
Commitments and Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Minimum monthly lease payments |
|
|
|
|
$ 125,000
|
|
|
|
|
Additional monthly lease payments. |
|
|
|
|
$ 137,500
|
|
|
|
|
Real estate taxes (in Square Feet) | ft² |
|
|
|
|
2
|
|
|
|
|
Common area maintenance costs (in Square Feet) | ft² |
|
|
|
|
5
|
|
|
|
|
Monthly real estate tax charges |
|
|
|
$ 5,000
|
|
|
|
|
|
Area of Land (in Square Feet) | ft² |
|
|
|
|
|
|
|
|
5,067
|
Rent expense |
$ 8,800
|
¥ 63,000
|
|
|
|
|
|
|
|
Expire date |
|
|
|
|
Jun. 30, 2027
|
Jun. 30, 2027
|
|
|
|
Aggregate lease expense |
|
|
|
|
$ 447,414
|
|
$ 401,208
|
|
|
Within in-person costs |
|
|
|
|
349,605
|
|
320,994
|
|
|
General and administrative expenses |
|
|
|
|
$ 97,809
|
|
$ 80,214
|
|
|
Fees received |
|
|
$ 300,000
|
|
|
|
|
|
|
Annual incentive bonus rate |
|
|
60.00%
|
|
|
|
|
|
|
Las Vegas Lease [Member] |
|
|
|
|
|
|
|
|
|
Commitments and Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Minimum monthly payments |
|
|
|
|
$137,500
|
$137,500
|
|
|
|
Minimum [Member] |
|
|
|
|
|
|
|
|
|
Commitments and Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Rent expense |
|
|
|
|
$ 4,560
|
|
|
|
|
Minimum [Member] | Beijing [Member] |
|
|
|
|
|
|
|
|
|
Commitments and Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Rent expense | ¥ |
|
|
|
|
|
¥ 50,000
|
|
|
|
Maximum [Member] |
|
|
|
|
|
|
|
|
|
Commitments and Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Rent expense |
|
|
|
|
5,028
|
|
|
|
|
Maximum [Member] | Beijing [Member] |
|
|
|
|
|
|
|
|
|
Commitments and Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Rent expense |
|
|
|
|
$ 6,900
|
|
|
|
|
Forecast [Member] |
|
|
|
|
|
|
|
|
|
Commitments and Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Lease term |
|
|
|
|
|
|
|
36 months
|
|
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v3.24.1.1.u2
Commitments and Contingencies (Details) - Schedule of Operating Lease Liabilities - Operating Lease [Member]
|
Mar. 31, 2024
USD ($)
|
Commitments and Contingencies (Details) - Schedule of Operating Lease Liabilities [Line Items] |
|
2024 |
$ 1,386,962
|
2025 |
1,851,699
|
2026 |
1,828,239
|
2027 |
1,730,761
|
Thereafter |
712,500
|
Total lease payments |
7,510,161
|
Less: amount representing imputed interest |
(834,291)
|
Present value of lease liability |
6,675,870
|
Less: current portion |
(1,484,332)
|
Lease liability, non-current portion |
$ 5,191,538
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v3.24.1.1.u2
Stockholders' Equity (Details) - USD ($)
|
|
|
3 Months Ended |
12 Months Ended |
|
|
Mar. 07, 2024 |
Feb. 22, 2024 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 28, 2023 |
Feb. 09, 2024 |
Dec. 31, 2023 |
Stockholders' Equity (Textual) |
|
|
|
|
|
|
|
Common stock par value (in Dollars per share) |
|
|
$ 0.0001
|
|
|
$ 0.0001
|
$ 0.0001
|
Total purchase price |
$ 2
|
|
|
|
|
|
|
Purchased shares |
$ 4.597
|
|
|
|
|
|
|
Interest rate |
5.00%
|
|
|
|
|
|
|
Shares issued (in Shares) |
5,107,778
|
|
|
|
|
|
|
Preferred share purchase right (in Dollars per share) |
|
|
0.0001
|
|
|
1,000,000
|
$ 0.0001
|
Exercise price, per share (in Dollars per share) |
|
|
|
|
|
7
|
|
Redemption price per share (in Dollars per share) |
|
|
$ 0.0001
|
|
|
|
|
Stock-based compensation expense |
|
|
$ 471,600
|
$ 5,126
|
|
|
|
Shares of common stock |
|
|
4,780
|
|
|
|
$ 3,909
|
Grant date value per hare (in Dollars per share) |
|
$ 1.04
|
|
|
|
|
|
Restricted Stock [Member] |
|
|
|
|
|
|
|
Stockholders' Equity (Textual) |
|
|
|
|
|
|
|
Stock-based compensation expense |
|
|
458,520
|
$ 0
|
|
|
|
Shares of common stock |
|
$ 1,460,000
|
|
|
|
|
|
Share Purchase Agreement [Member] |
|
|
|
|
|
|
|
Stockholders' Equity (Textual) |
|
|
|
|
|
|
|
Repurchase of common stock (in Shares) |
|
|
|
|
7,330,000
|
|
|
Common stock par value (in Dollars per share) |
|
|
|
|
$ 0.0001
|
|
|
Purchase price (in Dollars per share) |
|
|
|
|
$ 0.9
|
|
|
Total purchase price |
|
|
|
|
$ 6,597,000
|
|
|
Four Equal Installment [Member] |
|
|
|
|
|
|
|
Stockholders' Equity (Textual) |
|
|
|
|
|
|
|
Restricted shares vest rate |
|
25.00%
|
|
|
|
|
|
Equity Option [Member] |
|
|
|
|
|
|
|
Stockholders' Equity (Textual) |
|
|
|
|
|
|
|
Stock-based compensation expense |
|
|
13,080
|
|
|
|
|
Unrecognized stock based compensation expense |
|
|
$ 64,919
|
|
|
|
|
Weighted average remaining vesting period |
|
|
1 year 5 months 1 day
|
|
|
|
|
Equity Option [Member] | Four Equal Installment [Member] |
|
|
|
|
|
|
|
Stockholders' Equity (Textual) |
|
|
|
|
|
|
|
Restricted shares vest rate |
|
25.00%
|
|
|
|
|
|
Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
Stockholders' Equity (Textual) |
|
|
|
|
|
|
|
Preferred share purchase right (in Dollars per share) |
|
|
|
|
|
$ 0.0001
|
|
X |
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v3.24.1.1.u2
Stockholders' Equity (Details) - Schedule of Option Activity
|
3 Months Ended |
Mar. 31, 2024
USD ($)
$ / shares
shares
|
Schedule of Option Activity [Abstract] |
|
Number of Options, Outstanding Opening balance | shares |
1,490,000
|
Weighted Average Exercise Price, Outstanding Opening balance | $ / shares |
$ 3.55
|
Number of Options, Exercisable | shares |
1,070,000
|
Weighted Average Exercise Price, Exercisable | $ / shares |
$ 3.77
|
Weighted Average Remaining Term (Yrs), Exercisable |
5 years 9 months 7 days
|
Intrinsic Value, Exercisable | $ |
|
Number of Options, Granted | shares |
|
Weighted Average Exercise Price, Granted | $ / shares |
|
Number of Options, Exercised | shares |
|
Weighted Average Exercise Price, Exercised | $ / shares |
|
Number of Options, Expired | shares |
(170,000)
|
Weighted Average Exercise Price, Expired | $ / shares |
$ 4.09
|
Number of Options, Outstanding Ending balance | shares |
1,320,000
|
Weighted Average Exercise Price, Outstanding Ending balance | $ / shares |
$ 3.48
|
Weighted Average Remaining Term (Yrs), Outstanding Ending balance |
6 years 14 days
|
Intrinsic Value, Outstanding Ending balance | $ |
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v3.24.1.1.u2
Stockholders' Equity (Details) - Schedule of Options Outstanding and Exercisable
|
3 Months Ended |
Mar. 31, 2024
$ / shares
shares
|
Schedule of Options Outstanding and Exercisable [Line Items] |
|
Outstanding Number of Options, Options Outstanding |
1,320,000
|
Weighted Average Remaining Life In Years, Options Exercisable |
5 years 9 months 7 days
|
Exercisable Number of Options, Options Exercisable |
1,070,000
|
2.11 [Member] |
|
Schedule of Options Outstanding and Exercisable [Line Items] |
|
Exercise Price, Options Outstanding (in Dollars per share) | $ / shares |
$ 2.11
|
Outstanding Number of Options, Options Outstanding |
40,000
|
Weighted Average Remaining Life In Years, Options Exercisable |
6 years 3 months
|
Exercisable Number of Options, Options Exercisable |
30,000
|
2.17 [Member] |
|
Schedule of Options Outstanding and Exercisable [Line Items] |
|
Exercise Price, Options Outstanding (in Dollars per share) | $ / shares |
$ 2.17
|
Outstanding Number of Options, Options Outstanding |
120,000
|
Weighted Average Remaining Life In Years, Options Exercisable |
6 years 4 months 6 days
|
Exercisable Number of Options, Options Exercisable |
90,000
|
2.21 [Member] |
|
Schedule of Options Outstanding and Exercisable [Line Items] |
|
Exercise Price, Options Outstanding (in Dollars per share) | $ / shares |
$ 2.21
|
Outstanding Number of Options, Options Outstanding |
350,000
|
Weighted Average Remaining Life In Years, Options Exercisable |
5 years 8 months 12 days
|
Exercisable Number of Options, Options Exercisable |
200,000
|
2.48 [Member] |
|
Schedule of Options Outstanding and Exercisable [Line Items] |
|
Exercise Price, Options Outstanding (in Dollars per share) | $ / shares |
$ 2.48
|
Outstanding Number of Options, Options Outstanding |
120,000
|
Weighted Average Remaining Life In Years, Options Exercisable |
7 years 1 month 6 days
|
Exercisable Number of Options, Options Exercisable |
60,000
|
4.09 [Member] |
|
Schedule of Options Outstanding and Exercisable [Line Items] |
|
Exercise Price, Options Outstanding (in Dollars per share) | $ / shares |
$ 4.09
|
Outstanding Number of Options, Options Outstanding |
460,000
|
Weighted Average Remaining Life In Years, Options Exercisable |
5 years 7 months 20 days
|
Exercisable Number of Options, Options Exercisable |
460,000
|
5.66 [Member] |
|
Schedule of Options Outstanding and Exercisable [Line Items] |
|
Exercise Price, Options Outstanding (in Dollars per share) | $ / shares |
$ 5.66
|
Outstanding Number of Options, Options Outstanding |
230,000
|
Weighted Average Remaining Life In Years, Options Exercisable |
5 years 5 months 19 days
|
Exercisable Number of Options, Options Exercisable |
230,000
|
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