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BRLLD • CIK 0001631463
| (in thousands, except per share data) | FY 2018 | FY 2019 | FY 2020 | TTM |
|---|---|---|---|---|
| Professional Fees | — | $78.543 | $19.063 | $19.063 |
| Marketing Expense | — | $221.347 | $18.959 | $18.959 |
| Operating Leases, Rent Expense | — | $200 | $601.92 | $601.92 |
| General and Administrative Expense | $41.164 | $253.814 | $11.248 | — |
| Operating Expenses | — | — | $1,041.61 | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-1,100.88 | $-1,041.61 | $-1,041.61 |
| Gain (Loss) on Extinguishment of Debt | $24.625 | $-117.457 | $2.406 | $2.406 |
| Foreign Currency Transaction Loss, before Tax | — | — | $14.039 | $14.039 |
| Interest Expense | $5.147 | $-185.814 | $30.526 | $30.526 |
| Amortization of Debt Discount (Premium) | — | $148.813 | $132.793 | $132.793 |
| Other General Expense | — | — | $0 | $0 |
| Other Nonoperating Income (Expense) | — | — | $-1,703.954 | $-1,703.954 |
| Net Income (Loss) Attributable to Parent | $-176.033 | $-1,717.376 | $-2,745.564 | — |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $-19,109.164 | $-19,109.164 |
| Weighted Average Number of Shares Outstanding, Basic and Diluted | 12,301,332 | 36,775,660 | 112,736,939 | 112,736,939 |
| (in thousands, except per share data) | FY 2018 | FY 2019 | FY 2020 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3.458 | $3.458 | $0 | $0 |
| Assets, Current | $36.791 | $36.791 | $0 | $109.96 |
| Operating Lease, Right-of-Use Asset | — | — | $3,796.29 | $3,796.29 |
| Assets | $36.791 | $36.791 | $3,796.29 | $135.46 |
| Bank Overdrafts | — | $0.182 | $0.067 | $0.067 |
| Accounts Payable and Accrued Liabilities, Current | — | $315.775 | $674.884 | $78.185 |
| Due to Officers or Stockholders, Current | — | $48.702 | $13.202 | $13.202 |
| Due to Other Related Parties, Current | — | — | $451.837 | $451.837 |
| Convertible Notes Payable, Current | — | $175.494 | $226.314 | $226.314 |
| Derivative Liability | — | $434.999 | $94.275 | $94.275 |
| Notes Payable, Current | — | $100 | $0 | $0 |
| Operating Lease, Liability, Current | — | — | $301.72 | $301.72 |
| Liabilities, Current | — | — | $1,762.299 | $81.27 |
| Notes Payable, Noncurrent | — | — | $33.125 | $33.125 |
| Operating Lease, Liability, Noncurrent | — | — | $3,720.49 | $3,720.49 |
| Liabilities | $113.219 | $1,196.577 | $5,515.914 | $81.27 |
| Commitments and Contingencies | — | — | $0 | $0 |
| Common Stock, Value, Issued | $23.801 | $41.093 | $291.629 | $2.144 |
| Additional Paid in Capital | $272.638 | $870.515 | $19,154.944 | $357.12 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6.857 | $-5.361 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-354.51 | $-2,102.824 | $-21,206.197 | $-310.073 |
| Stockholders' Equity Attributable to Parent | $-76.428 | $-1,196.577 | $-1,719.624 | $54.19 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 5,000,000 |
| Common Stock, Shares Authorized | 70,000,000 | 450,000,000 | 450,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 12,301,332 | 41,093,618 | 291,629,984 | 2,144,622 |
| (in thousands, except per share data) | FY 2018 | FY 2019 | FY 2020 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-176.033 | $-1,717.376 | $-2,745.564 | — |
| Amortization of Debt Discount (Premium) | — | $148.813 | $132.793 | $132.793 |
| Amortization of Deferred Loan Origination Fees, Net | — | $-163.704 | $120.53 | $120.53 |
| Increase (Decrease) in Derivative Liabilities | — | $117.457 | $1,380.545 | $1,380.545 |
| Increase (Decrease) in Due to Related Parties | — | — | $308.694 | $308.694 |
| Gain (Loss) on Extinguishment of Debt | $24.625 | $-117.457 | $2.406 | $2.406 |
| Increase (Decrease) in Book Overdrafts | — | — | $0 | $0 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-308.525 | $-308.525 |
| Increase (Decrease) in Prepaid Expense | $-33.333 | $33.333 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $286.903 | $615.045 | $615.045 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | — | $330.412 | $330.412 |
| Net Cash Provided by (Used in) Operating Activities | $-209.888 | $-683.639 | $-140.549 | — |
| Proceeds from Issuance or Sale of Equity | — | $323.643 | $40 | $40 |
| Proceeds from Convertible Debt | — | $229 | $89 | $89 |
| Proceeds from Notes Payable | — | $100 | $33.125 | $33.125 |
| Proceeds from Related Party Debt | — | $15.911 | $0 | — |
| Proceeds from (Repayments of) Related Party Debt | — | — | $-35.5 | $-35.5 |
| Net Cash Provided by (Used in) Financing Activities | $-32.448 | $668.554 | $126.51 | — |
| Effect of Exchange Rate on Cash | — | $1.496 | $14.039 | $14.039 |
| Cash, Period Increase (Decrease) | — | $-3.458 | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $3.458 | $3.458 | $0 | $0 |
| Debt Conversion, Converted Instrument, Amount | $5.612 | — | $100 | $100 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $4,104.984 | $4,104.984 |