v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |
Net loss | $ (11,473,394) | $ (3,120,071)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,809,583 | 1,158,436
Stock-based compensation | 1,386,805 | 980,649
Impairment loss on goodwill and intangible assets | 7,017,538 |
Cancellation of restricted stock units | (255,713) |
Bad debt expense | 70,013 | 24,695
Account earnout adjustments | 3,843 |
Forgiveness of note payable | (378,346) | (191,400)
Non-cash lease expense | 251,218 |
Changes in operating assets and liabilities (excluding the effects of business acquisitions): |  |
Accounts receivable | (1,160,614) | (82,168)
Prepaid expenses and other current assets | (532,835) | (15,654)
Inventory | (282,766) |
Interest receivable - related party loan | (119,808) |
Accounts payable and accrued expenses | 706,396 | (67,306)
Unearned revenue | 113,691 |
Lease liabilities | (239,303) |
Net cash used in operating activities | (3,083,692) | (1,312,819)
Cash Flows from Investing Activities |  |
Purchases of property and equipment | (508,477) | (996,795)
Disposal of property and equipment | 27,500 | 37,490
Issuance of loans receivable - related party | (1,408,750) |
Proceeds from repayment of loans receivable - related party | 198,000 |
Acquisition of ANC Potter's, net of cash acquired |  | (1,529,280)
Acquisition of ANC Smith's, net of cash acquired |  | (1,651,114)
Acquisition of ANC Zodega, net of cash acquired | (1,211,881) |
Net cash used in investing activities | (2,903,608) | (4,139,699)
Cash Flows from Financing Activities |  |
Proceeds from notes payable | 700,000 | 1,238,796
Repayment of notes payable | (318,983) | (60,445)
Payment of deferred consideration | (1,559,443) |
Proceeds from issuance of related party debt | 1,780,000 |
Repayment of related party notes payable | (1,374,544) |
Repurchase of warrant issued for cash | (75,000) |
Distribution to noncontrolling interest |  | (884)
Proceeds from the issuance of shares in private placement, net of issuance costs | 11,488,848 | 7,169,779
Net cash provided by financing activities | 10,640,878 | 8,347,246
Net increase in cash | 4,653,578 | 2,894,728
Cash, beginning of period | 14,302,699 | 11,407,971
Cash, end of period | 18,956,277 | 14,302,699
Supplemental disclosure of cash and non-cash transactions: |  |
Cash paid for interest | 65,784 | 7,184
Non-cash investing and financing activities |  |
Capital expenditures in accounts payable | 194,290 |
Capital expenditures financed with notes payable | 665,606 | 13,348
Issuance of Class A shares for vested RSUs | 64 | 59
Shares issued in acquisition of Zodega | 564,185 |
Acquisition holdback amount | 28,826 |
Recognition of ROU asset and lease liabilities | 201,414 |
Loan - part of purchase cost | 820,000 |
Recognition of deferred consideration payable in acquisition of ANC Potter's |  | 146,844
Recognition of redeemable noncontrolling interest in acquisition of ANC Potter's |  | 1,145,363
Recognition of deferred consideration payable in acquisition of ANC Smith's |  | 1,275,443
Recognition of redeemable noncontrolling interest in acquisition of ANC Smith's |  | $ 2,000,197
Recognition of deferred consideration payable in acquisition of ANC Zodega | 247,000 |
Recognition of non-redeemable noncontrolling interest in acquisition of ANC Zodega | $ 1,950,766 |

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